GBS Inc.
GBS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $2,495 | $2,731 | $2,146 |
| - Cash | $1,660 | $1,020 | $2,807 | $2,242 |
| + Debt | $1,449 | $282 | $511 | $626 |
| Enterprise Value | – | $1,757 | $435 | $530 |
| Revenue | $1,112 | $844 | $729 | $607 |
| % Growth | 31.7% | 15.8% | 20% | – |
| Gross Profit | $518 | $336 | $341 | $223 |
| % Margin | 46.6% | 39.8% | 46.8% | 36.7% |
| EBITDA | -$2,676 | -$3,402 | -$2,855 | -$2,570 |
| % Margin | -240.7% | -403.1% | -391.7% | -423% |
| Net Income | -$2,983 | -$3,090 | -$2,544 | -$2,249 |
| % Margin | -268.3% | -366.2% | -349% | -370.3% |
| EPS Diluted | -0.35 | -0.36 | -0.44 | -0.5 |
| % Growth | 2.8% | 18.2% | 12% | – |
| Operating Cash Flow | -$2,847 | -$2,210 | -$2,755 | -$2,325 |
| Capital Expenditures | -$70 | -$232 | $0 | $0 |
| Free Cash Flow | -$2,917 | -$2,442 | -$2,755 | -$2,325 |