GMRS
GMRS
GMR Solutions Inc.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $1.46B | $346.44M | $106.34M | 7.3% | $1.97 | $301.07M |
What's going well?
GMRS is making steady profits, with $106 million in net income and a healthy operating margin. The company keeps costs under control and has clean, straightforward results.
What's concerning?
Interest costs are eating into profits, and there is no spending on research and development, which could hurt future growth. Lack of prior period data makes it hard to spot trends.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $500.49M | $7.34B | $7.13B | $212.67M |
What's financially strong about this company?
The company has enough current assets to cover its short-term bills and a decent amount of property and equipment. Most of its debt is long-term, so immediate repayment pressure is low.
What are the financial risks or weaknesses?
Debt is extremely high compared to equity, and the company has negative retained earnings, showing a history of losses. A large chunk of assets is goodwill and intangibles, which could be written down if business weakens.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $106.34M | $128.74M | $-51.46M | $-264.82M | $-187.53M | $64.61M |
What's strong about this company's cash flow?
The company is producing more cash from operations than its reported profits, showing high-quality earnings. Free cash flow is positive, and there is no reliance on outside funding.
What are the cash flow concerns?
Working capital is a drag on cash, with more money tied up in receivables. Cash balance dropped significantly this quarter, mainly due to preferred stock payouts.
5-Year Trend Analysis
A comprehensive look at GMR Solutions Inc.'s financial evolution and strategic trajectory over the past five years.
The company’s key strengths are a leading national position in a critical healthcare service, strong operating and cash‑based profitability, and meaningful technological differentiation. GMRS combines a large, integrated air and ground network with long‑term contracts across municipalities and federal agencies, creating a substantial and relatively resilient revenue base. Operational efficiency is high, with lean overhead and robust conversion of revenue into operating cash flow. Its technology platforms and partnerships weave the company into the fabric of 911 systems and hospital workflows, elevating switching costs and supporting its role as more than just a transport provider.
The most notable risks stem from the balance sheet and industry structure. GMRS carries very high leverage and thin equity, which drive heavy interest costs and leave the company more vulnerable to shocks, refinancing challenges, or prolonged downturns. Negative retained earnings and large goodwill and intangible balances introduce potential for future write‑downs and limit the historical cushion. On the operating side, heavy dependence on government and insurer reimbursement, exposure to contract renewals with municipalities, and tight labor markets for specialized staff all pose ongoing challenges. The lack of a clearly defined R&D budget raises the question of whether innovation will remain adequately funded as financial pressures evolve.
Overall, GMRS appears to be an operationally strong but financially stretched market leader operating in a sector with durable underlying demand. An aging population, the need for rapid access to care, and the push to reconfigure where and how care is delivered all support long‑term demand for EMS and related services. If the company can continue to grow revenue, maintain its healthy operating margins, and gradually de‑risk its capital structure, bottom‑line results could improve meaningfully over time. However, the high starting leverage means outcomes are likely to be more sensitive than average to execution, credit conditions, and policy developments, making the future path one of both significant opportunity and non‑trivial risk.
About GMR Solutions Inc.
https://globalmedicalresponse.comGMR Solutions Inc., headquartered in Lewisville, Texas, is a leading U.S.-based company specializing in comprehensive out-of-hospital healthcare and mobile clinical services. The organization delivers both emergency and non-emergency medical care.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $1.46B | $346.44M | $106.34M | 7.3% | $1.97 | $301.07M |
What's going well?
GMRS is making steady profits, with $106 million in net income and a healthy operating margin. The company keeps costs under control and has clean, straightforward results.
What's concerning?
Interest costs are eating into profits, and there is no spending on research and development, which could hurt future growth. Lack of prior period data makes it hard to spot trends.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $500.49M | $7.34B | $7.13B | $212.67M |
What's financially strong about this company?
The company has enough current assets to cover its short-term bills and a decent amount of property and equipment. Most of its debt is long-term, so immediate repayment pressure is low.
What are the financial risks or weaknesses?
Debt is extremely high compared to equity, and the company has negative retained earnings, showing a history of losses. A large chunk of assets is goodwill and intangibles, which could be written down if business weakens.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $106.34M | $128.74M | $-51.46M | $-264.82M | $-187.53M | $64.61M |
What's strong about this company's cash flow?
The company is producing more cash from operations than its reported profits, showing high-quality earnings. Free cash flow is positive, and there is no reliance on outside funding.
What are the cash flow concerns?
Working capital is a drag on cash, with more money tied up in receivables. Cash balance dropped significantly this quarter, mainly due to preferred stock payouts.
5-Year Trend Analysis
A comprehensive look at GMR Solutions Inc.'s financial evolution and strategic trajectory over the past five years.
The company’s key strengths are a leading national position in a critical healthcare service, strong operating and cash‑based profitability, and meaningful technological differentiation. GMRS combines a large, integrated air and ground network with long‑term contracts across municipalities and federal agencies, creating a substantial and relatively resilient revenue base. Operational efficiency is high, with lean overhead and robust conversion of revenue into operating cash flow. Its technology platforms and partnerships weave the company into the fabric of 911 systems and hospital workflows, elevating switching costs and supporting its role as more than just a transport provider.
The most notable risks stem from the balance sheet and industry structure. GMRS carries very high leverage and thin equity, which drive heavy interest costs and leave the company more vulnerable to shocks, refinancing challenges, or prolonged downturns. Negative retained earnings and large goodwill and intangible balances introduce potential for future write‑downs and limit the historical cushion. On the operating side, heavy dependence on government and insurer reimbursement, exposure to contract renewals with municipalities, and tight labor markets for specialized staff all pose ongoing challenges. The lack of a clearly defined R&D budget raises the question of whether innovation will remain adequately funded as financial pressures evolve.
Overall, GMRS appears to be an operationally strong but financially stretched market leader operating in a sector with durable underlying demand. An aging population, the need for rapid access to care, and the push to reconfigure where and how care is delivered all support long‑term demand for EMS and related services. If the company can continue to grow revenue, maintain its healthy operating margins, and gradually de‑risk its capital structure, bottom‑line results could improve meaningfully over time. However, the high starting leverage means outcomes are likely to be more sensitive than average to execution, credit conditions, and policy developments, making the future path one of both significant opportunity and non‑trivial risk.
CEO
Nicola Loporcaro
Compensation Summary
(Year )
Upcoming Earnings
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