Guild Holdings Company (GHLD) Financials

GHLD Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2025 5.1 billion 3.9 billion
June 30, 2025 5.0 billion 3.8 billion
March 31, 2025 4.5 billion 3.3 billion
Dec. 31, 2024 4.8 billion 3.5 billion

GHLD Free Cash Flow and Stock based compensation

No data available :(

GHLD Net Income

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DateNet Income
Sept. 30, 2025 5.3 million
June 30, 2025 18.7 million
March 31, 2025 -24.0 million
Dec. 31, 2024 97.9 million

GHLD Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2025 106.4 million 2.5 billion 66.8 million
June 30, 2025 107.4 million 882.1 million 69.4 million
March 31, 2025 111.7 million 874.0 million 73.0 million
Dec. 31, 2024 118.2 million 803.0 million 77.0 million

GHLD Shares Outstanding

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DateShares Outstanding
Sept. 30, 2025 62.6 million
June 30, 2025 62.6 million
March 31, 2025 61.9 million
Dec. 31, 2024 62.5 million

GHLD Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2025 5.2 million - 29.3 million 8.5 million
June 30, 2025 3.0 million - 214.3 million 5.5 million
March 31, 2025 2.3 million - 187.9 million 8.5 million
Dec. 31, 2024 2.0 million - 208.3 million 5.1 million

GHLD Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2025 361.6 million 3.5 million
June 30, 2025 319.3 million 29.0 million
March 31, 2025 225.7 million 22.1 million
Dec. 31, 2024 408.5 million 31.3 million

GHLD Revenue by Segment

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GHLD

Price: $20.01

52 week price:
11.21
23.57

Dividend Yield: 2.50%

Payout Ratio Range:
-129.52%
671.29%

Earnings Per Share: 2.02 USD

P/E Ratio: 9.91

Exchange: NYQ

Sector: Financial Services

Industry: Mortgage Finance

Country: United States

Volume: 103

Market Capitalization: 1.2 billion

Average Dividend Frequency: 1

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