GIBO Holdings Limited (GIBO)
NASDAQ: GIBO · Real-Time Price · USD
29.10
+2.13 (7.90%)
At close: Jul 31, 2026, 4:00 PM EDT
29.69
+0.59 (2.03%)
After-hours: Jul 31, 2026, 7:35 PM EDT

GIBO Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
--30-
Revenue Growth
----
Gross Profit
--25.63-
Operating Income
-231.09-231.09-24.86-12.12
Net Income
-231.91-231.91-24.85-12.12
Earnings Per Share
-2400.00-2400.00--
EPS Growth
----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
0.40.40.096.05
Total Debt
117.36117.361.210.11
Net Cash (Debt)
-116.96-116.96-1.125.94
Net Cash Growth
----
Net Cash Per Share
-1214.94-1214.94--

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-121.39-121.3923.61-11.42
Capital Expenditures
---30-
Free Cash Flow
-121.39-121.39-6.39-11.42
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Gross Margin
--85.44%-
Operating Margin
---82.88%-
Pretax Margin
---82.84%-
Profit Margin
---82.84%-
FCF Margin
---21.30%-