The Gym Group plc (GYYMF) Financials

GYYMF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 813.4 million 628.3 million
Dec. 31, 2025 827.5 million 637.1 million
June 30, 2025 809.0 million 623.9 million
Dec. 31, 2024 735.0 million 569.8 million

GYYMF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 50.1 million ?
Dec. 31, 2025 28.1 million ?
June 30, 2025 53.0 million 3.4 million
Dec. 31, 2024 19.2 million 3.0 million

GYYMF Net Income

No data available :(

GYYMF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 11.8 million 88.6 million 417.7 million
Dec. 31, 2025 4.0 million 83.6 million 466.9 million
June 30, 2025 12.8 million 81.3 million 466.0 million
Dec. 31, 2024 3.8 million 76.9 million 427.3 million

GYYMF Shares Outstanding
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DateShares Outstanding
June 30, 2026 243.9 million
Dec. 31, 2025 251.6 million
June 30, 2025 253.8 million
Dec. 31, 2024 231.8 million

GYYMF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 25.8 million - 108.0 million -
Dec. 31, 2025 32.5 million - 100.5 million -
June 30, 2025 23.2 million - 101.1 million -
Dec. 31, 2024 34.9 million - 87.5 million -

GYYMF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 177.3 million 46.2 million
Dec. 31, 2025 166.5 million 45.0 million
June 30, 2025 166.1 million 1.9 million
Dec. 31, 2024 143.3 million 1.8 million

GYYMF

Price: $2.20

52 week price:
1.90
2.67

Earnings Per Share: 0.05 USD

P/E Ratio: 53.40

Exchange: PNK

Sector: Consumer Cyclical

Industry: Leisure

Market Capitalization: 382.6 million

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