GTRHF Financials: %{var1} AI Analysis

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	285,626	285,626	277,407	258,643	245,696	241,612
Revenue Growth (YoY)	3%	3%	7%	5%	2%	15%
Cost of Revenue	115,895	115,895	111,264	105,512	95,809	112,729
Gross Profit	169,731	169,731	166,143	153,131	149,887	128,883
Selling, General & Admin	112,560	112,560	111,236	102,019	96,642	81,416
Research & Development	--	--	290	257	197	273
Operating Expenses	112,561	112,561	119,490	110,660	106,141	87,719
Other Non Operating Income (Expenses)	-2,490	-2,490	-1,057	-663	1,014	433
Pretax Income	52,870	52,870	44,887	42,983	57,660	43,715
Income Tax Expense	17,666	17,666	15,498	16,729	17,967	15,259
Net Income	16,102	16,102	13,373	14,191	13,209	17,527
Net Income Growth	20%	20%	-6%	7%	-25%	70%
Shares Outstanding (Diluted)	103.79	103.9	107.1	106.43	107.21	109.76
Shares Change (YoY)	-2%	-3%	1%	-1%	-2%	-1%
EPS (Diluted)	155.13	154.97	124.85	133.32	123.2	159.68
EPS Growth	23%	24%	-6%	8%	-23%	72%
Free Cash Flow	56,226	56,226	53,770	-7,527	15,239	-32,279
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	59.42%	59.42%	59.89%	59.2%	61%	53.34%
Operating Margin	20.01%	20.01%	16.81%	16.42%	17.8%	17.03%
Profit Margin	5.63%	5.63%	4.82%	5.48%	5.37%	7.25%
Free Cash Flow Margin	19.68%	19.68%	19.38%	-2.91%	6.2%	-13.35%
EBITDA	73,962	73,962	61,607	56,051	57,412	50,680
EBITDA Margin	25.89%	25.89%	22.2%	21.67%	23.36%	20.97%
D&A For EBITDA	16,792	16,792	14,954	13,580	13,666	9,516
EBIT	57,170	57,170	46,653	42,471	43,746	41,164
EBIT Margin	20.01%	20.01%	16.81%	16.42%	17.8%	17.03%
Effective Tax Rate	33.41%	33.41%	34.52%	38.92%	31.16%	34.9%

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