Guardforce AI Co Limited Warrant
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 | -13,521 | -6,410 |
EBIT | -2,084 | -16,145 | -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 | 1,525 | 1,233 | 2,806 | 6,107 |
EBITDA | -23,292 | -11,348 | -207 | 3,033 |
EBIT | -28,535 | -17,329 | -5,239 | -2,000 |
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 |
|---|---|
2019-09-30 | $0.008 |
2019-06-30 | $0.008 |
2019-03-31 | -$0.007 |
2018-12-31 | -$0.007 |
