Guardforce AI Co., Limited
GFAI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $15,960 | $21,686 | $6,300 | $18,940 |
| - Cash | $21,936 | $20,235 | $6,931 | $14,329 |
| + Debt | $2,605 | $6,639 | $28,413 | $26,019 |
| Enterprise Value | -$3,371 | $8,090 | $27,783 | $30,631 |
| Revenue | $36,347 | $36,281 | $33,966 | $34,669 |
| % Growth | 0.2% | 6.8% | -2% | – |
| Gross Profit | $6,257 | $1,525 | $1,233 | $2,806 |
| % Margin | 17.2% | 4.2% | 3.6% | 8.1% |
| EBITDA | -$3,135 | -$23,293 | -$11,348 | -$207 |
| % Margin | -8.6% | -64.2% | -33.4% | -0.6% |
| Net Income | -$5,864 | -$29,572 | -$18,565 | -$5,482 |
| % Margin | -16.1% | -81.5% | -54.7% | -15.8% |
| EPS Diluted | -0.53 | -4.53 | -14.97 | -12.5 |
| % Growth | 88.3% | 69.7% | -19.8% | – |
| Operating Cash Flow | -$3,326 | -$1,192 | -$19,190 | $53 |
| Capital Expenditures | -$307 | -$2,126 | -$7,645 | -$5,249 |
| Free Cash Flow | -$3,632 | -$3,317 | -$26,835 | -$5,196 |