When is GFAI's latest earnings report released?
The most recent financial report for Guardforce ai co., limited (GFAI) covers the period of 2025Q2 and was published on 2025/06/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating GFAI's short-term business performance and financial health. For the latest updates on GFAI's earnings releases, visit this page regularly.
What is the operating profit of GFAI?
According to the latest financial report, Guardforce ai co., limited (GFAI) reported an Operating Profit of -2.48M with an Operating Margin of -13.63% this period, representing a decline of 19.16% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is GFAI's revenue growth?
In the latest financial report, Guardforce ai co., limited (GFAI) announced revenue of 18.21M, with a Year-Over-Year growth rate of 3.65%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does GFAI have?
As of the end of the reporting period, Guardforce ai co., limited (GFAI) had total debt of 2.93M, with a debt ratio of 0.06. Short-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does GFAI have?
At the end of the period, Guardforce ai co., limited (GFAI) held Total Cash and Cash Equivalents of 23.46M, accounting for 0.49 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Is GFAI's EPS continuing to grow?
According to the past four quarterly reports, Guardforce ai co., limited (GFAI)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at -0.11. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of GFAI?
Guardforce ai co., limited (GFAI)'s Free Cash Flow (FCF) for the period is -1.52M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 17.34% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
