Guardforce AI Co., Limited
GFAI · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $22,996 | $15,960 | $21,628 | $32,637 |
| - Cash | $23,452 | $21,936 | $13,979 | $20,235 |
| + Debt | $2,926 | $2,605 | $3,025 | $6,639 |
| Enterprise Value | $2,470 | -$3,371 | $10,675 | $19,041 |
| Revenue | $18,207 | $18,781 | $17,567 | $17,867 |
| % Growth | -3.1% | 6.9% | -1.7% | – |
| Gross Profit | $2,955 | $3,044 | $3,213 | $1,728 |
| % Margin | 16.2% | 16.2% | 18.3% | 9.7% |
| EBITDA | -$739 | -$1,764 | -$1,372 | -$13,521 |
| % Margin | -4.1% | -9.4% | -7.8% | -75.7% |
| Net Income | -$2,236 | -$4,017 | -$1,848 | -$15,752 |
| % Margin | -12.3% | -21.4% | -10.5% | -88.2% |
| EPS Diluted | -0.11 | -0.35 | -0.18 | -1.6 |
| % Growth | 68.6% | -94.4% | 88.8% | – |
| Operating Cash Flow | -$1,041 | -$1,517 | -$1,809 | -$145 |
| Capital Expenditures | -$483 | -$272 | -$34 | -$1,079 |
| Free Cash Flow | -$1,524 | -$1,789 | -$1,843 | -$1,224 |