Guardforce AI Co., Limited
GFAI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $36,347 | $36,281 | $33,966 | $34,669 |
| % Growth | 0.2% | 6.8% | -2% | – |
| Cost of Goods Sold | $30,090 | $34,755 | $33,245 | $32,347 |
| Gross Profit | $6,257 | $1,525 | $1,233 | $2,806 |
| % Margin | 17.2% | 4.2% | 3.6% | 8.1% |
| R&D Expenses | $591 | $170 | $100 | $0 |
| G&A Expenses | $11,037 | $12,205 | $13,992 | $7,102 |
| SG&A Expenses | $11,037 | $20,380 | $14,696 | $7,104 |
| Sales & Mktg Exp. | $0 | $8,175 | $704 | $3 |
| Other Operating Expenses | $1,351 | $10,279 | -$1,607 | -$594 |
| Operating Expenses | $12,979 | $30,828 | $13,190 | $6,510 |
| Operating Income | -$6,722 | -$29,303 | -$16,826 | -$3,704 |
| % Margin | -18.5% | -80.8% | -49.5% | -10.7% |
| Other Income/Exp. Net | $713 | $114 | -$1,645 | -$2,560 |
| Pre-Tax Income | -$6,009 | -$29,189 | -$18,534 | -$6,264 |
| Tax Expense | -$126 | $434 | $132 | -$733 |
| Net Income | -$5,864 | -$29,572 | -$18,565 | -$5,482 |
| % Margin | -16.1% | -81.5% | -54.7% | -15.8% |
| EPS | -0.53 | -4.53 | -14.97 | -12.5 |
| % Growth | 88.3% | 69.7% | -19.8% | – |
| EPS Diluted | -0.53 | -4.53 | -14.97 | -12.5 |
| Weighted Avg Shares Out | 11,161 | 6,532 | 1,240 | 438 |
| Weighted Avg Shares Out Dil | 11,161 | 6,532 | 1,240 | 438 |
| Supplemental Information | – | – | – | – |
| Interest Income | $338 | $0 | $0 | $0 |
| Interest Expense | $0 | $653 | $1,142 | $985 |
| Depreciation & Amortization | $3,367 | $5,243 | $5,981 | $5,033 |
| EBITDA | -$3,135 | -$23,293 | -$11,348 | -$207 |
| % Margin | -8.6% | -64.2% | -33.4% | -0.6% |