Guardforce AI Co's market cap is currently $23.15M. The company's EPS TTM is $-1.787; its P/E ratio is ―; Guardforce AI Co is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $-0.13. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 36.28M	$ 34.48M	$ 35.15M	$ 37.65M	$ 38.57M
Gross Profit	$ 1.53M	$ 1.23M	$ 2.81M	$ 6.11M	$ 4.49M
Operating Income	$ -29.30M	$ -12.48M	$ -3.70M	$ -2.12M	$ -110.98K
EBITDA	$ -23.29M	$ -11.35M	$ -207.04K	$ 3.03M	$ 6.33M
Net Income	$ -29.57M	$ -18.56M	$ -5.48M	$ -3.13M	$ 54.03K
Balance Sheet
Cash & Short-Term Investments	$ 20.24M	$ 6.93M	$ 14.33M	$ 8.41M	$ 6.08M
Total Assets	$ 45.81M	$ 61.34M	$ 42.06M	$ 36.36M	$ 39.75M
Total Debt	$ 6.64M	$ 28.41M	$ 24.28M	$ 26.55M	$ 27.86M
Net Debt	$ -13.60M	$ 21.48M	$ 9.95M	$ 18.13M	$ 21.78M
Total Liabilities	$ 20.66M	$ 42.16M	$ 35.48M	$ 38.47M	$ 38.38M
Stockholders' Equity	$ 25.23M	$ 19.24M	$ 6.54M	$ -2.16M	$ 1.31M
Cash Flow
Free Cash Flow	$ -3.32M	$ -26.84M	$ -5.20M	$ 3.23M	$ 4.25M
Operating Cash Flow	$ -1.19M	$ -19.19M	$ 52.96K	$ 4.66M	$ 4.73M
Investing Cash Flow	$ -2.13M	$ -9.41M	$ -5.22M	$ -1.43M	$ -451.51K
Financing Cash Flow	$ 17.12M	$ 20.94M	$ 11.58M	$ -884.92K	$ -1.47M

Currency in USD

Guardforce AI Co Earnings and Revenue History

Income Statement >

Guardforce AI Co Debt to Assets

Balance Sheet >

Guardforce AI Co Cash Flow

Cash Flow >

Guardforce AI Co Forecast EPS vs Actual EPS

Earnings >

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