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CoverageForm 410-K10-Q8-K13D13G13F

GHIX · Gores Holdings IX, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
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AnnualQuarterly

Income Statement

Line itemQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses----------
D&A----------
Operating Income($509.2K)($439.8K)($605.7K)-($417.8K)($508.4K)($479.4K)-($391.8K)($404.6K)
Interest Expense----------
Income Tax($5.0K)$142.2K($181.1K)-$902.0K$499.4K$788.2K-$51.1K-
Net Income$228.3K$7.13M($5.25M)-$4.98M$6.94M$3.34M-$3.99M$6.50M
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Cash & Equivalents$906.0K$951.7K$673.8K$0$18.2K$107.1K$296.3K$0$471.2K$15.0K
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets$1.10M$1.42M$1.41M$1.87M$317.1K$639.7K$1.10M$1.32M$1.67M$1.47M
Total Assets$65.87M$65.45M$65.70M$557.41M$550.46M$543.70M$538.27M$533.26M$529.18M$527.18M
Current Liabilities$7.04M$6.77M$4.07M$3.65M$2.77M$1.67M$1.61M$949.1K$817.0K$746.5K
Long-term Debt----------
Total Liabilities$27.35M$27.16M$31.55M$25.64M$26.67M$24.90M$26.41M$24.74M$28.23M$30.23M
Stockholders' Equity($22.20M)($22.01M)($28.59M)($22.71M)($23.84M)($22.76M)($24.20M)($22.52M)$18.5K($28.05M)
Retained Earnings($22.20M)($22.01M)($28.59M)($22.72M)($23.84M)($22.77M)($24.20M)($22.52M)($26.41M)($28.05M)

Cash Flow

Line itemQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Operating Cash Flow--($1.17M)---($493.8K)---
Investing Cash Flow--($492.37M)---$412.0K---
Financing Cash Flow--$492.37M-------
CapEx----------
Free Cash Flow----------

Ratios

MetricQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate-2.2%2.0%--15.3%6.7%19.1%-1.3%-
Return on assets0.3%10.9%-8.0%-0.9%1.3%0.6%-0.8%1.2%
Return on equity-1.0%-32.4%18.4%--20.9%-30.5%-13.8%-21617.8%-23.2%
Return on invested capital----------
Liquidity
Current ratio0.160.210.350.510.110.380.681.392.051.97
Quick ratio0.160.210.350.510.110.380.681.392.051.97
Cash ratio0.130.140.170.000.010.060.180.000.580.02
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier-2.97-2.97-2.30-24.54-23.09-23.88-22.24-23.6828658.37-18.80
Liabilities / Assets0.420.420.480.050.050.050.050.050.050.06
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)-21.9%13.5%-26.3%--6.6%-25.7%-13.3%---
Net income growth (YoY)-95.4%2.7%--24.7%6.7%----
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)6.9%3.3%-18.1%-0.9%-18.8%----

Peer comparison

Same SIC group: Blank Checks

CompanyRevenue (last FY)Net marginROE
ISPO---
INV$2.06M-14266.4%-143.6%
IEA$2.08B-4.0%-224.7%
TWOA---42.8%
BOCN---

Comparing Gores Holdings IX against the 5 most active filers in the same SIC group.