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Global Warming Solutions, Inc. (GWSO)
OTCMKTS · Delayed Price · Currency is USD
0.2500
-0.0450 (-15.25%)
Sep 9, 2026, 1:09 PM EST

Global Warming Solutions Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
---0.10.180.06
Revenue Growth
----43.90%193.11%-
Gross Profit
---0.030.050.01
Operating Income
-0.4-0.43-1.24-0.45-0.850
Net Income
-0.51-0.52-1.28-0.6-0.89-0.03
Earnings Per Share
-0.03-0.03-0.08-0.03-0.03-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Investments
00.040.070.840.010.01
Total Debt
0.470.310.3--0.53
Net Cash (Debt)
-0.47-0.27-0.230.840.01-0.52
Net Cash Growth
---6652.12%--
Net Cash Per Share
-0.03-0.02-0.010.040.00-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
-0.52-0.59-1.31-0.600.01
Capital Expenditures
----0.07--
Free Cash Flow
-0.52-0.59-1.31-0.6700.01
Free Cash Flow Growth
-----91.81%363.25%

Margins
Chart
Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Gross Margin
---28.39%26.64%16.67%
Operating Margin
----446.75%-467.76%4.92%
Pretax Margin
----591.06%-488.78%-41.42%
Profit Margin
----591.06%-488.77%-41.41%
FCF Margin
----658.54%0.55%19.78%

Valuation
Chart
Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
P/FCF Ratio
----108864.8515.07
PS Ratio
---1505.94601.542.98