Guardforce AI Co. (GFAI) Income Annual - Discounting Cash Flows
Guardforce AI Co., Limited
GFAI (NASDAQ)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
Report Filing 2024-04-29 2023-05-01 2022-04-01 2021-04-29 2019-12-31 2018-12-31 2017-12-31
Revenue
36.3 34.5 35.2 37.6 38.6 37.3 34.5
Cost of Revenue
34.8 33.2 32.3 31.5 34.1 31.7 29.7
Gross Profit
1.53 1.23 2.81 6.11 4.49 5.69 4.74
Operating Expenses
30.8 13.7 6.51 8.23 4.60 4.49 3.15
Research & Development
0.17 0.10 0.00 0.00 0.00 0.00 0.00
Selling, General and Administrative
10.9 12.7 6.32 6.51 4.60 4.49 3.15
Other Operating Expenses
19.8 0.94 0.19 1.72 0.00 0.00 0.00
Operating Income
-29.3 -12.5 -3.70 -2.12 -0.11 1.21 1.59
Net Non-Operating Interest
-0.65 -0.28 -0.61 -0.48 -0.24 -0.01 0.00
Interest Income
0.00 0.87 0.37 0.42 0.65 0.76 0.62
Interest Expense
0.65 1.14 0.98 0.90 0.89 0.77 0.62
Equity & Other Income/(Expense)
0.77 -5.78 -1.91 -0.30 0.50 -1.03 -0.11
Income Before Tax
-29.2 -18.5 -6.22 -2.90 0.15 0.17 1.49
Income Tax Expense
0.43 0.13 -0.73 0.24 0.09 0.10 0.21
Income Attributable to Non-Controlling Interest
-0.05 -0.10 -0.01 -0.02 0.01 0.00 0.01
Net Income
-29.6 -18.6 -5.48 -3.13 0.05 0.07 1.27
Depreciation and Amortization
5.24 5.98 5.03 5.03 5.29 2.49 2.29
EBITDA
-24.1 -6.50 1.33 2.91 5.18 3.69 3.88
Earnings Per Share (EPS)
-4.530 -14.97 -12.50 -21.78 0.120 0.170 2.930
Diluted Earnings Per Share
-4.530 -14.97 -12.50 -21.78 0.120 0.170 2.930
Weighted Average Shares Outstanding
6.53 1.24 0.44 0.14 0.43 0.43 0.43
Diluted Weighted Average Shares Outstanding
6.53 1.24 0.44 0.14 0.43 0.43 0.43
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Discounting Cash Flows

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