Guardforce AI Co., Limited
NASDAQ:GFAI
1.17 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 17.867 | 18.413 | 17.535 | 16.943 | 16.748 | 18.405 | 18.92 | 18.729 | 19.945 | 18.626 | 18.395 | 18.95 |
| Cost of Revenue
| 16.139 | 17.19 | 17.069 | 16.175 | 15.765 | 16.582 | 16.016 | 15.525 | 18.194 | 15.888 | 16.537 | 15.064 |
| Gross Profit
| 1.728 | 1.223 | 0.466 | 0.767 | 0.983 | 1.823 | 2.904 | 3.203 | 1.751 | 2.738 | 1.858 | 3.885 |
| Gross Profit Ratio
| 0.097 | 0.066 | 0.027 | 0.045 | 0.059 | 0.099 | 0.153 | 0.171 | 0.088 | 0.147 | 0.101 | 0.205 |
| Reseach & Development Expenses
| 0.074 | 0.095 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 6.451 | 8.675 | 6.645 | 4.677 | 2.905 | 0.792 | 1.375 | 0.429 | 0.72 | 0.196 | 0.502 |
| Selling & Marketing Expenses
| 0 | 0.15 | 0.228 | 0.228 | -7.582 | 0.131 | 1.705 | 2.635 | 0.844 | 2.608 | 0.876 | 2.24 |
| SG&A
| 11.556 | 7.067 | 6.354 | 6.317 | 3.284 | 3.036 | 2.497 | 4.01 | 1.273 | 3.327 | 1.071 | 2.742 |
| Other Expenses
| -0.707 | -3.09 | -0.943 | 0 | -0.092 | -0.098 | -1.723 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 12.338 | 10.252 | 7.397 | 6.317 | 3.376 | 3.134 | 4.22 | 4.01 | 1.273 | 3.327 | 1.912 | 2.896 |
| Operating Income
| -10.609 | -9.029 | -6.93 | -5.55 | -2.392 | -1.311 | -1.316 | -0.807 | 0.478 | -0.589 | 0.712 | 1.07 |
| Operating Income Ratio
| -0.594 | -0.49 | -0.395 | -0.328 | -0.143 | -0.071 | -0.07 | -0.043 | 0.024 | -0.032 | 0.039 | 0.056 |
| Total Other Income Expenses Net
| -5.605 | -3.946 | -4.944 | -1.11 | -2.277 | -0.244 | -0.063 | -0.713 | -0.124 | 0.383 | -1.305 | -0.305 |
| Income Before Tax
| -16.214 | -12.975 | -11.874 | -6.659 | -4.669 | -1.555 | -1.379 | -1.52 | 0.355 | -0.206 | -0.593 | 0.765 |
| Income Before Tax Ratio
| -0.907 | -0.705 | -0.677 | -0.393 | -0.279 | -0.084 | -0.073 | -0.081 | 0.018 | -0.011 | -0.032 | 0.04 |
| Income Tax Expense
| -0.44 | 0.874 | 0.452 | -0.32 | -0.733 | 0 | 0.184 | 0.058 | 0.061 | 0.028 | 0.198 | 0.293 |
| Net Income
| -15.752 | -13.819 | -12.258 | -6.307 | -3.927 | -1.555 | -1.553 | -1.573 | 0.286 | -0.232 | -0.391 | 0.467 |
| Net Income Ratio
| -0.882 | -0.751 | -0.699 | -0.372 | -0.234 | -0.085 | -0.082 | -0.084 | 0.014 | -0.012 | -0.021 | 0.025 |
| EPS
| -1.6 | -4.35 | -7.81 | -7.16 | -7.41 | -10.67 | -10.74 | -11.05 | 0.66 | -0.53 | -0.94 | 1.12 |
| EPS Diluted
| -1.6 | -4.35 | -7.81 | -7.16 | -7.41 | -10.67 | -10.74 | -11.05 | 0.66 | -0.53 | -0.94 | 1.12 |
| EBITDA
| -7.985 | -6.41 | -3.646 | -2.852 | 0.147 | 1.182 | 1.232 | 1.679 | 2.978 | 2.201 | 1.917 | 2.311 |
| EBITDA Ratio
| -0.447 | -0.348 | -0.208 | -0.168 | 0.009 | 0.064 | 0.065 | 0.09 | 0.149 | 0.118 | 0.104 | 0.122 |