Guardforce AI Co., Ltd. GFAI

Industrials SIC 7381 - Services-Detective, Guard & Armored Car Services NAICS Administrative and Support and Waste Management and Remediation Services › Administrative and Support Services › Investigation and Security Services › Investigation, Guard, and Armored Car Services derived Nasdaq

Last close —
Market cap —
52-week range — - —

No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

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Diluted EPS—

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue —$36.3M$36.3M$34.0M$34.7M$37.6M$38.6M—
Operating income —-$6.7M-$29.3M-$16.8M-$3.8M-$2.1M-$111.0K—
Interest expense —————$146.7K——
Net income —-$5.8M-$29.6M-$18.7M-$5.5M-$3.1M$60.1K—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assets —$44.7M$45.8M$61.2M$41.8M$36.0M$39.3M—
Short-term debt —————$495.0K$2.0M—
Retained earnings —————$2.2M——
Total equity —$32.0M$25.2M$19.1M$6.5M-$2.2M$1.3M$1.2M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-046137.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -40M -20M 0 20M 40M Revenue, FY2019: 38.6M Net income, FY2019: 60.1K Revenue, FY2020: 37.6M Net income, FY2020: -3.1M Revenue, FY2021: 34.7M Net income, FY2021: -5.5M Revenue, FY2022: 34M Net income, FY2022: -18.7M Revenue, FY2023: 36.3M Net income, FY2023: -29.6M Revenue, FY2024: 36.3M Net income, FY2024: -5.8M FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — $38.6M $37.6M $34.7M $34.0M $36.3M $36.3M —
Gross profit — — — — — — — —
Net income — $60.1K -$3.1M -$5.5M -$18.7M -$29.6M -$5.8M —

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