Guardforce AI
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-06-30 |
|---|---|---|---|
Revenue | $18,270 | $17,025 | $18,207 |
Gross Profit | 2,073 | 2,330 | 2,954 |
EBITDA | -1,546 | -1,852 | -738 |
EBIT | -3,275 | -3,437 | -2,439 |
Net Income | -3,100 | -4,421 | -2,236 |
Net Change In Cash | 18,270 | 17,025 | 18,207 |
Free Cash Flow | -1,507 | 894 | -1,164 |
Cash | 21,250 | 24,545 | 23,452 |
Basic Shares | 29,577 | 17,808 | 19,996 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $35,232 | $35,018 | $36,280 | $33,965 |
Gross Profit | 5,285 | 4,928 | 1,525 | 1,233 |
EBITDA | -2,591 | -3,386 | -23,292 | -11,348 |
EBIT | -5,877 | -6,502 | -28,535 | -17,329 |
Net Income | -6,657 | -5,864 | -29,571 | -18,564 |
Net Change In Cash | 35,232 | 35,018 | 36,280 | 33,965 |
Free Cash Flow | -1,653 | -3,632 | -3,317 | -25,010 |
Cash | 24,545 | 21,936 | 20,235 | 6,930 |
Basic Shares | 21,921 | 11,161 | 6,531 | 1,240 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.11 |
2025-03-31 | -$0.33 |
2024-06-30 | -$0.19 |
2023-03-31 | $0 |