Guardforce AI Co., Limited (GFAI)
NASDAQ: GFAI · Real-Time Price · USD
1.090
+0.050 (4.81%)
At close: Dec 20, 2024, 4:00 PM
1.100
+0.010 (0.92%)
After-hours: Dec 20, 2024, 7:58 PM EST
Guardforce AI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 35.84 | 36.28 | 33.97 | 34.67 | 37.65 | 38.57 | Upgrade
|
| Revenue Growth (YoY) | 1.78% | 6.82% | -2.03% | -7.92% | -2.39% | 3.29% | Upgrade
|
| Cost of Revenue | 30.14 | 34.76 | 31.2 | 31.13 | 31.37 | 34.03 | Upgrade
|
| Gross Profit | 5.71 | 1.53 | 2.77 | 3.54 | 6.27 | 4.54 | Upgrade
|
| Selling, General & Admin | 11.13 | 12.84 | 14.49 | 7.1 | 6.67 | 4.5 | Upgrade
|
| Operating Expenses | 18.26 | 20.48 | 14.74 | 7.1 | 6.67 | 4.65 | Upgrade
|
| Operating Income | -12.55 | -18.96 | -11.97 | -3.56 | -0.4 | -0.11 | Upgrade
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| Interest Expense | -0.06 | -0.56 | -0.89 | -0.98 | -0.42 | -0.65 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.84 | 0.31 | -0.59 | -1.82 | 0.07 | 0.99 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.65 | -0.11 | -0.59 | 0.11 | -2.15 | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | -11.13 | -19.32 | -14.04 | -6.26 | -2.9 | 0.12 | Upgrade
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| Impairment of Goodwill | -1.04 | -2.27 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.13 | -0.21 | -0.02 | -0 | 0 | 0.03 | Upgrade
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| Asset Writedown | -5.8 | -7.4 | -4.41 | - | - | - | Upgrade
|
| Pretax Income | -18.1 | -29.19 | -18.47 | -6.26 | -2.9 | 0.15 | Upgrade
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| Income Tax Expense | -0.46 | 0.43 | 0.13 | -0.73 | 0.24 | 0.09 | Upgrade
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| Earnings From Continuing Operations | -17.64 | -29.62 | -18.6 | -5.53 | -3.14 | 0.06 | Upgrade
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| Earnings From Discontinued Operations | 0.06 | 0.03 | -0.06 | 0.04 | - | - | Upgrade
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| Net Income to Company | -17.58 | -29.59 | -18.67 | -5.49 | -3.14 | 0.06 | Upgrade
|
| Minority Interest in Earnings | -0.02 | 0.02 | 0.1 | 0.01 | 0.02 | -0.01 | Upgrade
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| Net Income | -17.6 | -29.57 | -18.56 | -5.48 | -3.13 | 0.05 | Upgrade
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| Net Income to Common | -17.6 | -29.57 | -18.56 | -5.48 | -3.13 | 0.05 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -29.67% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 7 | 1 | 0 | 0 | 0 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 7 | 1 | 0 | 0 | 0 | Upgrade
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| Shares Change (YoY) | 448.21% | 426.83% | 169.11% | 7.05% | 3.29% | - | Upgrade
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| EPS (Basic) | -1.77 | -4.53 | -14.97 | -11.90 | -7.26 | 0.13 | Upgrade
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| EPS (Diluted) | -1.77 | -4.53 | -14.97 | -11.90 | -7.26 | 0.13 | Upgrade
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| EPS Growth | - | - | - | - | - | -29.67% | Upgrade
|
| Free Cash Flow | -3.27 | -3.3 | -23.59 | -4.26 | 3.5 | 4.56 | Upgrade
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| Free Cash Flow Per Share | -0.33 | -0.51 | -19.03 | -9.24 | 8.14 | 10.94 | Upgrade
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| Gross Margin | 15.92% | 4.20% | 8.15% | 10.22% | 16.67% | 11.76% | Upgrade
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| Operating Margin | -35.03% | -52.25% | -35.24% | -10.28% | -1.06% | -0.29% | Upgrade
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| Profit Margin | -49.10% | -81.51% | -54.66% | -15.81% | -8.30% | 0.14% | Upgrade
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| Free Cash Flow Margin | -9.11% | -9.09% | -69.46% | -12.28% | 9.30% | 11.82% | Upgrade
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| EBITDA | -10.78 | -16.34 | -7.26 | -0.81 | 2.07 | 2.55 | Upgrade
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| EBITDA Margin | -30.08% | -45.05% | -21.38% | -2.33% | 5.51% | 6.62% | Upgrade
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| D&A For EBITDA | 1.77 | 2.61 | 4.71 | 2.75 | 2.47 | 2.66 | Upgrade
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| EBIT | -12.55 | -18.96 | -11.97 | -3.56 | -0.4 | -0.11 | Upgrade
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| EBIT Margin | -35.03% | -52.25% | -35.24% | -10.28% | -1.06% | -0.29% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 59.56% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.