Guardforce AI
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|
Revenue | $17,566 | $17,867 | $18,413 |
Gross Profit | 3,213 | 1,728 | 1,222 |
EBITDA | -1,371 | -7,985 | -6,410 |
EBIT | -2,084 | -10,609 | -9,029 |
Net Income | -1,847 | -15,752 | -13,819 |
Net Change In Cash | 17,566 | 17,867 | 18,413 |
Free Cash Flow | -1,843 | -1,224 | -2,093 |
Cash | 13,979 | 20,235 | 24,755 |
Basic Shares | 9,991 | 9,830 | 3,174 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $36,280 | $34,477 | $35,153 | $37,648 |
Gross Profit | 5,391 | 1,233 | 2,806 | 6,107 |
EBITDA | -13,250 | -6,498 | 1,328 | 2,911 |
EBIT | -18,493 | -12,480 | -3,703 | -2,122 |
Net Income | -29,571 | -18,564 | -5,481 | -3,126 |
Net Change In Cash | 36,280 | 34,477 | 35,153 | 37,648 |
Free Cash Flow | -3,317 | -26,835 | -5,195 | 3,227 |
Cash | 20,235 | 6,930 | 14,328 | 8,414 |
Basic Shares | 6,531 | 1,240 | 438 | 143 |
Earnings Calls
| Quarter | EPS |
|---|---|
2023-03-31 | $0 |
2022-12-31 | -$14.97 |
2022-09-30 | $0 |
2022-06-30 | $0 |
