Guardforce AI
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
Revenue | $18,780 | $17,566 | $17,867 |
Gross Profit | 3,043 | 3,213 | 1,728 |
EBITDA | -1,763 | -1,371 | -13,521 |
EBIT | -4,418 | -2,084 | -16,145 |
Net Income | -4,016 | -1,847 | -15,752 |
Net Change In Cash | 18,780 | 17,566 | 17,867 |
Free Cash Flow | -1,788 | -1,843 | -1,224 |
Cash | 21,936 | 13,979 | 20,235 |
Basic Shares | 11,161 | 9,991 | 9,830 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $36,347 | $36,280 | $34,477 | $35,153 |
Gross Profit | 6,257 | 1,525 | 1,233 | 2,806 |
EBITDA | -3,135 | -23,292 | -11,348 | -207 |
EBIT | -6,502 | -28,535 | -17,329 | -5,239 |
Net Income | -5,864 | -29,571 | -18,564 | -5,481 |
Net Change In Cash | 36,347 | 36,280 | 34,477 | 35,153 |
Free Cash Flow | -3,632 | -3,317 | -26,835 | -5,195 |
Cash | 21,936 | 20,235 | 6,930 | 14,328 |
Basic Shares | 11,161 | 6,531 | 1,240 | 438 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$0.33 |
2024-06-30 | -$0.19 |
2023-03-31 | $0 |
2022-12-31 | -$14.97 |
