Golden Sun Education Group Limited
GSUN · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $4,562 | $13,391 | $9,112 | $15,193 |
| - Cash | $137 | $840 | $2,087 | $6,553 |
| + Debt | $9,349 | $4,507 | $4,460 | $4,793 |
| Enterprise Value | $13,773 | $17,059 | $11,486 | $13,433 |
| Revenue | $16,569 | $6,451 | $3,708 | $2,629 |
| % Growth | 156.8% | 74% | 41% | – |
| Gross Profit | $598 | $730 | $1,633 | $552 |
| % Margin | 3.6% | 11.3% | 44% | 21% |
| EBITDA | -$1,183 | -$1,336 | -$1,289 | -$1,673 |
| % Margin | -7.1% | -20.7% | -34.8% | -63.6% |
| Net Income | -$4,795 | -$1,947 | -$1,759 | -$2,112 |
| % Margin | -28.9% | -30.2% | -47.4% | -80.3% |
| EPS Diluted | -2.94 | -0.98 | -0.89 | -1.11 |
| % Growth | -200% | -10.1% | 19.8% | – |
| Operating Cash Flow | -$8,518 | -$2,253 | -$2,648 | -$4,650 |
| Capital Expenditures | -$6 | -$101 | -$1,759 | -$110 |
| Free Cash Flow | -$8,525 | -$2,354 | -$4,407 | -$4,760 |