Guardforce AI Co., Limited (GFAI)
NASDAQ: GFAI · Delayed Price · USD
1.74
0.29 (20.00%)
At close: Nov 30, 2021 4:00 PM
1.55
-0.19 (-10.92%)
Pre-market:Dec 1, 2021 9:02 AM EST
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
| Year | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 37.65 | 38.57 | 37.34 |
| Revenue Growth | -2.39% | 3.29% | - |
| Cost of Revenue | 31.37 | 33.93 | 31.5 |
| Gross Profit | 6.27 | 4.64 | 5.84 |
| Selling, General & Admin | 6.67 | 4.75 | 4.64 |
| Other Operating Expenses | 1.72 | 0 | 0 |
| Operating Expenses | 8.4 | 4.75 | 4.64 |
| Operating Income | -2.12 | -0.11 | 1.21 |
| Interest Expense / Income | 0.9 | 0.89 | 0.77 |
| Other Expense / Income | -0.14 | -1.14 | 0.27 |
| Pretax Income | -2.88 | 0.14 | 0.17 |
| Income Tax | 0.24 | 0.09 | 0.1 |
| Net Income | -3.13 | 0.05 | 0.07 |
| Net Income Common | -3.13 | 0.05 | 0.07 |
| Net Income Growth | - | -26.71% | - |
| Shares Outstanding (Basic) | 17 | 17 | 17 |
| Shares Outstanding (Diluted) | 17 | 17 | 17 |
| Shares Change | 3.35% | 0.00% | - |
| EPS (Basic) | -0.18 | - | - |
| EPS (Diluted) | -0.18 | - | - |
| Free Cash Flow Per Share | 0.20 | 0.28 | 0.14 |
| Gross Margin | 16.67% | 12.04% | 15.64% |
| Operating Margin | -5.64% | -0.29% | 3.23% |
| Profit Margin | -8.30% | 0.14% | 0.20% |
| Free Cash Flow Margin | 9.30% | 11.90% | 6.40% |
| Effective Tax Rate | -8.42% | 62.08% | 56.35% |
| EBITDA | 3.05 | 6.32 | 3.42 |
| EBITDA Margin | 8.10% | 16.38% | 9.17% |
| EBIT | -1.98 | 1.03 | 0.94 |
| EBIT Margin | -5.27% | 2.67% | 2.51% |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).