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Screener

G&A at other companies

Trimble Inc. logo
Trimble Inc.TRMB
$126.7M+4.3%
Maplebear Inc. logo
Maplebear Inc.CART
$98M-7.5%
Samsara logo
SamsaraIOT
$52.78M-22.8%
Airgain logo
AirgainAIRG
$2.47M-13.8%
Aeva Technologies logo
Aeva TechnologiesAEVA
$12.35M+71.2%
Bentley Systems, Incorporated logo
Bentley Systems, IncorporatedBSY
$65.22M+30.8%

Segments

By segment

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AIoT Asset Management$33.08M-0.6%

Other financials

Income statement

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Revenue$110.8M+6.4%
Gross profit$61.2M+8.3%
Operating income$270.0K+113%
Net income-$8.3M+19.3%
EPS (diluted)-$0.06+25.0%

Balance sheet

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Cash & equivalents$36.7M+3.0%
Total debt$338.0M+7.2%
Total equity$482.6M+4.7%
Total assets$962.6M+3.4%

Cash flow

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Operating cash flow$8.4M+78.8%
CapEx$4.9M-39.9%
Free cash flow$3.6M+205%

Valuation

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Market cap$410.73M-20.5%
Enterprise value$712.04M-10.6%
P/S0.9×-0.4×

Profitability

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Gross margin55.7%+1.7pp
Operating margin4.9%+3.6pp
Net margin-4.1%-1.5pp
FCF margin3.5%

Returns & leverage

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Return on equity-3.9%-1.4pp
Debt / equity0.7×0.0×
Current ratio1.1×0.0×

FAQ

What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.