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GNI GROUP INC /DE/

EDGAR

Quarterly report (10-Q) · filed 2000-05-15

18 filing records in this dataset, filed from 1996-05-14 to 2000-05-15. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

7.76 million USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 7763491 USD Source

Operating margin

-47.06%

2000-03-31 · %

Exact inputs and evidence

Operating Income: -3653353 USD Source
Revenue: 7763491 USD Source

Operating cash flow

-1.04 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1963903 USD Source
Operating Cash Flow: -923046 USD Source

Cash and cash equivalents: 17.7 thousand USD 2000-03-31 Source
Exact value

17686 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

33.4 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Revenue: 34979451 USD · 1998-07-01 – 1999-06-30 Source
Revenue: 27021506 USD · 1998-07-01 – 1999-03-31 Source
Revenue: 9337688 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 8377905 USD · 1999-10-01 – 1999-12-31 Source
Revenue: 7763491 USD · 2000-01-01 – 2000-03-31 Source

Net income

-17 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Net income: -9996373 USD · 1998-07-01 – 1999-06-30 Source
Net income: -7441202 USD · 1998-07-01 – 1999-03-31 Source
Net income: -3026586 USD · 1999-07-01 – 1999-09-30 Source
Net income: -5235121 USD · 1999-10-01 – 1999-12-31 Source
Net income: -6157997 USD · 2000-01-01 – 2000-03-31 Source

Operating cash flow

-418 thousand USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: -433794 USD · 1998-07-01 – 1999-06-30 Source
Operating cash flow: -1979531 USD · 1998-07-01 – 1999-03-31 Source
Operating cash flow: -1406287 USD · 1999-07-01 – 1999-09-30 Source
Operating cash flow: -923046 USD · 1999-07-01 – 1999-12-31 Source
Operating cash flow: -1406287 USD · 1999-07-01 – 1999-09-30 Source
Operating cash flow: -1963903 USD · 1999-07-01 – 2000-03-31 Source
Operating cash flow: -923046 USD · 1999-07-01 – 1999-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2000-05-15.

Financial data available through: 1999-06-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-06-30
Operating income: 6 of 11 periods available· newest 1999-06-30
Net income: 6 of 11 periods available· newest 1999-06-30
Operating cash flow: 6 of 11 periods available· newest 1999-06-30
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 1999-06-30
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1999-06-30
Current liabilities: 5 of 11 periods available· newest 1999-06-30
Cash and cash equivalents: 6 of 11 periods available· newest 1999-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-18.1%

Prior period

USD 42.72 million

1997-07-01 – 1998-06-30
Current period

USD 34.98 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

34979451 − 42716800 = -7737349 USD

42716800 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
34979451 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GNI GROUP INC /DE/ · 1999-06-30 GNI GROUP INC /DE/ (edgar:355269) Year-over-year change in Revenue: -7737349 USD Concept: fundies:Revenue Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-03T20:37:45Z Snapshot: 2a7670f6708faec9a86d92a759785edbf708b05bed607884da70c1a11c0cc638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355269?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 34979451 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355269/0000950129-99-004506.txt#2440 Input fundies:Revenue: 42716800 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355269/0000950129-99-004506.txt#2440
The citation records this snapshot. The page link may show a newer release later.
Net income
-1,948.4%

Prior period

USD 540,802

1997-07-01 – 1998-06-30
Current period

−USD 10 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

-9996373 − 540802 = -10537175 USD

540802 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
-9996373 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GNI GROUP INC /DE/ · 1999-06-30 GNI GROUP INC /DE/ (edgar:355269) Year-over-year change in Net income: -10537175 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-03T20:37:45Z Snapshot: 2a7670f6708faec9a86d92a759785edbf708b05bed607884da70c1a11c0cc638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355269?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9996373 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355269/0000950129-99-004506.txt#2560 Input fundies:NetIncome: 540802 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355269/0000950129-99-004506.txt#2560
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-105.2%

Prior period

USD 8.28 million

1997-07-01 – 1998-06-30
Current period

−USD 433,794

1998-07-01 – 1999-06-30

Exact inputs and evidence

-433794 − 8283815 = -8717609 USD

8283815 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
-433794 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GNI GROUP INC /DE/ · 1999-06-30 GNI GROUP INC /DE/ (edgar:355269) Year-over-year change in Operating cash flow: -8717609 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-03T20:37:45Z Snapshot: 2a7670f6708faec9a86d92a759785edbf708b05bed607884da70c1a11c0cc638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355269?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -433794 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355269/0000950129-99-004506.txt#2579 Input fundies:OperatingCashFlow: 8283815 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355269/0000950129-99-004506.txt#2579
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1998-07-01 – 1999-06-30

Revenue USD 34.98 million 100% of revenue
Operating costs Derived USD 36.15 million 103% of revenue
Operating income −USD 1.17 million −3.3% of revenue
Tax, interest and other Derived USD 8.83 million 25% of revenue
Net income −USD 10 million −29% of revenue

Cash

Operating cash flow −USD 433,794 −1.2% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 113% of revenue.
1995 9.2%83%
1996 Operating loss: operating costs were 105% of revenue.
1997 90%
1998 9.4%89%
1999 Operating loss: operating costs were 103% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-07-01 – 1994-06-30	20702369	23448369 Derived	-2746000	-748526 Derived	-1997474	Unavailable	Source 1993-07-01 – 1994-06-30: 20702369 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: -2746000 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: -1997474 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: -552049 USD Inspect Operating Cash Flow Open source
1995 1994-07-01 – 1995-06-30	34358725	28511218 Derived	5847507	2696909 Derived	3150598	Unavailable	Source 1994-07-01 – 1995-06-30: 34358725 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 5847507 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 3150598 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 6688084 USD Inspect Operating Cash Flow Open source
1996 1995-07-01 – 1996-06-30	39338642	41248323 Derived	-1909681	201837 Derived	-2111518	Unavailable	Source 1995-07-01 – 1996-06-30: 39338642 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -1909681 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -2111518 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 8161478 USD Inspect Operating Cash Flow Open source
1997 1996-07-01 – 1997-06-30	40726878	36658363 Derived	4068515	3315895 Derived	752620	Unavailable	Source 1996-07-01 – 1997-06-30: 40726878 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 4068515 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 752620 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 2529170 USD Inspect Operating Cash Flow Open source
1998 1997-07-01 – 1998-06-30	42716800	38174281 Derived	4542519	4001717 Derived	540802	Unavailable	Source 1997-07-01 – 1998-06-30: 42716800 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 4542519 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 540802 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 8283815 USD Inspect Operating Cash Flow Open source
1999 1998-07-01 – 1999-06-30	34979451	36148915 Derived	-1169464	8826909 Derived	-9996373	Unavailable	Source 1998-07-01 – 1999-06-30: 34979451 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -1169464 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -9996373 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -433794 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 35M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Revenue	20702369	Revenue: 20702369 Open source
19951995-06-30	Revenue	34358725	Revenue: 34358725 Open source
19961996-06-30	Revenue	39338642	Revenue: 39338642 Open source
19971997-06-30	Revenue	40726878	Revenue: 40726878 Open source
19981998-06-30	Revenue	42716800	Revenue: 42716800 Open source
19991999-06-30	Revenue	34979451	Revenue: 34979451 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-18.1% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Year over year	No prior comparable period	Revenue: 20702369 Open source
19951995-06-30	Year over year	66%	Revenue: 34358725 Open source Revenue: 20702369 Open source
19961996-06-30	Year over year	14.5%	Revenue: 39338642 Open source Revenue: 34358725 Open source
19971997-06-30	Year over year	3.5%	Revenue: 40726878 Open source Revenue: 39338642 Open source
19981998-06-30	Year over year	4.9%	Revenue: 42716800 Open source Revenue: 40726878 Open source
19991999-06-30	Year over year	-18.1%	Revenue: 34979451 Open source Revenue: 42716800 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3.3% 1999

Net margin -28.6% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Operating margin	-13.3%	Operating Income: -2746000 Open source Revenue: 20702369 Open source
19951995-06-30	Operating margin	17%	Operating Income: 5847507 Open source Revenue: 34358725 Open source
19961996-06-30	Operating margin	-4.9%	Operating Income: -1909681 Open source Revenue: 39338642 Open source
19971997-06-30	Operating margin	10%	Operating Income: 4068515 Open source Revenue: 40726878 Open source
19981998-06-30	Operating margin	10.6%	Operating Income: 4542519 Open source Revenue: 42716800 Open source
19991999-06-30	Operating margin	-3.3%	Operating Income: -1169464 Open source Revenue: 34979451 Open source
19941994-06-30	Net margin	-9.6%	Net Income: -1997474 Open source Revenue: 20702369 Open source
19951995-06-30	Net margin	9.2%	Net Income: 3150598 Open source Revenue: 34358725 Open source
19961996-06-30	Net margin	-5.4%	Net Income: -2111518 Open source Revenue: 39338642 Open source
19971997-06-30	Net margin	1.8%	Net Income: 752620 Open source Revenue: 40726878 Open source
19981998-06-30	Net margin	1.3%	Net Income: 540802 Open source Revenue: 42716800 Open source
19991999-06-30	Net margin	-28.6%	Net Income: -9996373 Open source Revenue: 34979451 Open source
19941994-06-30	Free cash flow margin	Not reported	Revenue: 20702369 Open source Operating Cash Flow: -552049 Open source
19951995-06-30	Free cash flow margin	Not reported	Revenue: 34358725 Open source Operating Cash Flow: 6688084 Open source
19961996-06-30	Free cash flow margin	Not reported	Revenue: 39338642 Open source Operating Cash Flow: 8161478 Open source
19971997-06-30	Free cash flow margin	Not reported	Revenue: 40726878 Open source Operating Cash Flow: 2529170 Open source
19981998-06-30	Free cash flow margin	Not reported	Revenue: 42716800 Open source Operating Cash Flow: 8283815 Open source
19991999-06-30	Free cash flow margin	Not reported	Revenue: 34979451 Open source Operating Cash Flow: -433794 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -433.8K 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Operating cash flow	-552049	Operating Cash Flow: -552049 Open source
19951995-06-30	Operating cash flow	6688084	Operating Cash Flow: 6688084 Open source
19961996-06-30	Operating cash flow	8161478	Operating Cash Flow: 8161478 Open source
19971997-06-30	Operating cash flow	2529170	Operating Cash Flow: 2529170 Open source
19981998-06-30	Operating cash flow	8283815	Operating Cash Flow: 8283815 Open source
19991999-06-30	Operating cash flow	-433794	Operating Cash Flow: -433794 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Free cash flow	Unavailable	Operating Cash Flow: -552049 Open source
19951995-06-30	Free cash flow	Unavailable	Operating Cash Flow: 6688084 Open source
19961996-06-30	Free cash flow	Unavailable	Operating Cash Flow: 8161478 Open source
19971997-06-30	Free cash flow	Unavailable	Operating Cash Flow: 2529170 Open source
19981998-06-30	Free cash flow	Unavailable	Operating Cash Flow: 8283815 Open source
19991999-06-30	Free cash flow	Unavailable	Operating Cash Flow: -433794 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Liabilities / assets	Not reported	No source recorded
1995-06-30	Liabilities / assets	Not reported	Total Assets: 46078876 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 49078218 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 68588204 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 68876566 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 76434293 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.83× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Current assets / current liabilities	Not reported	No source recorded
19951995-06-30	Current assets / current liabilities	1.09×	Current Assets: 7136095 Open source Current Liabilities: 6518461 Open source
19961996-06-30	Current assets / current liabilities	1×	Current Assets: 9663317 Open source Current Liabilities: 9656806 Open source
19971997-06-30	Current assets / current liabilities	1.47×	Current Assets: 11388350 Open source Current Liabilities: 7730518 Open source
19981998-06-30	Current assets / current liabilities	1.04×	Current Assets: 8942021 Open source Current Liabilities: 8625386 Open source
19991999-06-30	Current assets / current liabilities	0.83×	Current Assets: 13937995 Open source Current Liabilities: 16831182 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-07-01 – 1994-06-30	−USD 2 million Exact value Exact value: -1997474 USD 1993-07-01 – 1994-06-30: -1997474 USD Inspect Net Income Open source Share or cite Citation for Net Income · GNI GROUP INC /DE/ · 1994-06-30 GNI GROUP INC /DE/ (edgar:355269) Net Income: -1997474 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-03T20:37:45Z Snapshot: 2a7670f6708faec9a86d92a759785edbf708b05bed607884da70c1a11c0cc638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355269/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1997474 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355269/0000950129-96-002271.txt#3156 The citation records this snapshot. The page link may show a newer release later.	−USD 552,049 Exact value Exact value: -552049 USD 1993-07-01 – 1994-06-30: -552049 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GNI GROUP INC /DE/ · 1994-06-30 GNI GROUP INC /DE/ (edgar:355269) Operating Cash Flow: -552049 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-03T20:37:45Z Snapshot: 2a7670f6708faec9a86d92a759785edbf708b05bed607884da70c1a11c0cc638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355269/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -552049 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355269/0000950129-96-002271.txt#3175 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1994-07-01 – 1995-06-30	USD 3.15 million Exact value Exact value: 3150598 USD 1994-07-01 – 1995-06-30: 3150598 USD Inspect Net Income Open source Share or cite Citation for Net Income · GNI GROUP INC /DE/ · 1995-06-30 GNI GROUP INC /DE/ (edgar:355269) Net Income: 3150598 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-03T20:37:45Z Snapshot: 2a7670f6708faec9a86d92a759785edbf708b05bed607884da70c1a11c0cc638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355269/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3150598 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355269/0000950129-97-003799.txt#2070 The citation records this snapshot. The page link may show a newer release later.	USD 6.69 million Exact value Exact value: 6688084 USD 1994-07-01 – 1995-06-30: 6688084 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GNI GROUP INC /DE/ · 1995-06-30 GNI GROUP INC /DE/ (edgar:355269) Operating Cash Flow: 6688084 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-03T20:37:45Z Snapshot: 2a7670f6708faec9a86d92a759785edbf708b05bed607884da70c1a11c0cc638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355269/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6688084 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355269/0000950129-97-003799.txt#2089 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-07-01 – 1996-06-30	−USD 2.11 million Exact value Exact value: -2111518 USD 1995-07-01 – 1996-06-30: -2111518 USD Inspect Net Income Open source Share or cite Citation for Net Income · GNI GROUP INC /DE/ · 1996-06-30 GNI GROUP INC /DE/ (edgar:355269) Net Income: -2111518 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-03T20:37:45Z Snapshot: 2a7670f6708faec9a86d92a759785edbf708b05bed607884da70c1a11c0cc638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355269/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2111518 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355269/0000950129-97-003799.txt#2070 The citation records this snapshot. The page link may show a newer release later.	USD 8.16 million Exact value Exact value: 8161478 USD 1995-07-01 – 1996-06-30: 8161478 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GNI GROUP INC /DE/ · 1996-06-30 GNI GROUP INC /DE/ (edgar:355269) Operating Cash Flow: 8161478 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-03T20:37:45Z Snapshot: 2a7670f6708faec9a86d92a759785edbf708b05bed607884da70c1a11c0cc638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355269/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8161478 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355269/0000950129-97-003799.txt#2089 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-07-01 – 1997-06-30	USD 752,620 Exact value Exact value: 752620 USD 1996-07-01 – 1997-06-30: 752620 USD Inspect Net Income Open source Share or cite Citation for Net Income · GNI GROUP INC /DE/ · 1997-06-30 GNI GROUP INC /DE/ (edgar:355269) Net Income: 752620 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T20:37:45Z Snapshot: 2a7670f6708faec9a86d92a759785edbf708b05bed607884da70c1a11c0cc638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355269/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 752620 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355269/0000950129-99-004506.txt#2560 The citation records this snapshot. The page link may show a newer release later.	USD 2.53 million Exact value Exact value: 2529170 USD 1996-07-01 – 1997-06-30: 2529170 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GNI GROUP INC /DE/ · 1997-06-30 GNI GROUP INC /DE/ (edgar:355269) Operating Cash Flow: 2529170 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T20:37:45Z Snapshot: 2a7670f6708faec9a86d92a759785edbf708b05bed607884da70c1a11c0cc638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355269/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2529170 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355269/0000950129-99-004506.txt#2579 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-07-01 – 1998-06-30	USD 540,802 Exact value Exact value: 540802 USD 1997-07-01 – 1998-06-30: 540802 USD Inspect Net Income Open source Share or cite Citation for Net Income · GNI GROUP INC /DE/ · 1998-06-30 GNI GROUP INC /DE/ (edgar:355269) Net Income: 540802 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-03T20:37:45Z Snapshot: 2a7670f6708faec9a86d92a759785edbf708b05bed607884da70c1a11c0cc638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355269/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 540802 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355269/0000950129-99-004506.txt#2560 The citation records this snapshot. The page link may show a newer release later.	USD 8.28 million Exact value Exact value: 8283815 USD 1997-07-01 – 1998-06-30: 8283815 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GNI GROUP INC /DE/ · 1998-06-30 GNI GROUP INC /DE/ (edgar:355269) Operating Cash Flow: 8283815 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-03T20:37:45Z Snapshot: 2a7670f6708faec9a86d92a759785edbf708b05bed607884da70c1a11c0cc638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355269/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8283815 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355269/0000950129-99-004506.txt#2579 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-07-01 – 1999-06-30	−USD 10 million Exact value Exact value: -9996373 USD 1998-07-01 – 1999-06-30: -9996373 USD Inspect Net Income Open source Share or cite Citation for Net Income · GNI GROUP INC /DE/ · 1999-06-30 GNI GROUP INC /DE/ (edgar:355269) Net Income: -9996373 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-03T20:37:45Z Snapshot: 2a7670f6708faec9a86d92a759785edbf708b05bed607884da70c1a11c0cc638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355269/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -9996373 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355269/0000950129-99-004506.txt#2560 The citation records this snapshot. The page link may show a newer release later.	−USD 433,794 Exact value Exact value: -433794 USD 1998-07-01 – 1999-06-30: -433794 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GNI GROUP INC /DE/ · 1999-06-30 GNI GROUP INC /DE/ (edgar:355269) Operating Cash Flow: -433794 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-03T20:37:45Z Snapshot: 2a7670f6708faec9a86d92a759785edbf708b05bed607884da70c1a11c0cc638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355269/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -433794 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355269/0000950129-99-004506.txt#2579 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000355269, 355269, edgar:355269

GNI GROUP INC /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1999 1998-07-01 – 1999-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation