Guardforce AI Co., Limited (GFAI) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 17.03M | 18.21M | 18.78M | 17.57M | 17.87M | 18.41M | 17.54M | 16.94M | 16.75M | 18.41M | 18.92M | 19.95M | 18.63M | 18.39M |
| Revenue Growth % | -9.34% | 3.65% | 5.11% | -4.6% | 1.89% | 8.68% | 4.7% | -7.95% | -11.48% | - | -5.14% | 8.43% | - | - |
| Cost of Goods Sold | 14.69M | 15.25M | 15.74M | 14.35M | 16.14M | 17.19M | 17.07M | 16.18M | 15.76M | 16.58M | 16.02M | 18.19M | 15.89M | 16.54M |
| COGS % of Revenue | 86.31% | 83.77% | 83.79% | 81.71% | 90.33% | 93.36% | 97.34% | 95.47% | 94.13% | 90.1% | 84.65% | 91.22% | 85.3% | 89.9% |
| Gross Profit | 2.33M | 2.95M | 3.04M | 3.21M | 1.73M | 1.22M | 466.19K | 767.09K | 983.41K | 1.82M | 2.9M | 1.75M | 2.74M | 1.86M |
| Gross Margin % | 13.69% | 16.23% | 16.21% | 18.29% | 9.67% | 6.64% | 2.66% | 4.53% | 5.87% | 9.9% | 15.35% | 8.78% | 14.7% | 10.1% |
| Gross Profit Growth % | -23.43% | -8.04% | 76.11% | 162.78% | 270.76% | 59.42% | -52.59% | -57.92% | -66.14% | - | 65.82% | -5.75% | - | - |
| Operating Expenses | 5.73M | 5.44M | 7.68M | 5.3M | 12.34M | 10.25M | 7.4M | 6.32M | 3.38M | 3.13M | 4.22M | 1.27M | 3.33M | 1.91M |
| OpEx % of Revenue | 33.64% | 29.85% | 40.92% | 30.14% | 69.05% | 55.68% | 42.18% | 37.28% | 20.16% | 17.03% | 22.3% | 6.38% | 17.86% | 10.39% |
| Selling, General & Admin | 5.12M | 4.87M | 6.52M | 4.73M | 11.56M | 7.07M | 6.35M | 6.32M | 3.28M | 3.04M | 2.5M | 1.27M | 3.33M | 1.07M |
| SG&A % of Revenue | 30.09% | 26.76% | 34.72% | 26.94% | 64.68% | 38.38% | 36.23% | 37.28% | 19.61% | 16.5% | 13.2% | 6.38% | 17.86% | 5.82% |
| Research & Development | 315.22K | 522.5K | 591.23K | 106.83K | 84.76K | 95.32K | 99.95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | 1.85% | 2.87% | 3.15% | 0.61% | 0.47% | 0.52% | 0.57% | - | - | - | - | - | - | - |
| Other Operating Expenses | 289.04K | 40.98K | 572.65K | 456.49K | 696.7K | 1000K | -942.88K | 0 | 91.81K | 98.23K | 1000K | 0 | 0 | 0 |
| Operating Income | -3.4M | -2.48M | -4.64M | -2.08M | -10.61M | -9.03M | -6.93M | -5.55M | -2.39M | -1.31M | -1.32M | 478.29K | -589.28K | 712.32K |
| Operating Margin % | -19.95% | -13.63% | -24.71% | -11.85% | -59.38% | -49.04% | -39.52% | -32.76% | -14.28% | -7.12% | -6.95% | 2.4% | -3.16% | 3.87% |
| Operating Income Growth % | 26.8% | -19.16% | 56.26% | 76.94% | -53.08% | -62.7% | -189.68% | -323.22% | -81.85% | - | -375.07% | -32.85% | - | - |
| EBITDA | -1.81M | -779.98K | -1.99M | -1.37M | -7.99M | -6.41M | -3.65M | -2.85M | 147.29K | 1.18M | 1.23M | 2.98M | 2.2M | 1.92M |
| EBITDA Margin % | -10.64% | -4.28% | -10.57% | -7.79% | -44.69% | -34.81% | -20.79% | -16.83% | 0.88% | 6.42% | 6.51% | 14.93% | 11.82% | 10.42% |
| EBITDA Growth % | 8.76% | 43.04% | 75.14% | 78.64% | -118.99% | -124.75% | -2575.61% | -341.39% | -88.05% | - | -58.63% | 55.34% | - | - |
| D&A (Non-Cash Add-back) | 1.59M | 1.7M | 2.65M | 712.6K | 2.62M | 2.62M | 3.28M | 2.7M | 2.54M | 2.49M | 2.55M | 2.5M | 2.79M | 1.21M |
| EBIT | -3.44M | -2.44M | -4.42M | -2.08M | -16.15M | -12.39M | -11.14M | -6.25M | -2.3M | -1.11M | -915.98K | 478.29K | 45.05K | 712.32K |
| Net Interest Income | -250.33K | 250.33K | 419.13K | 98.39K | -68.48K | -578.31K | -276.36K | -410.86K | -475.4K | -440.95K | 100.92K | -262.62K | -176.13K | 0 |
| Interest Income | -250.33K | 250.33K | 419.13K | 179.93K | 0 | 584.9K | 456.25K | 410.86K | 68.49K | 440.95K | 563.95K | 372.72K | 75K | 538.85K |
| Interest Expense | 0 | 0 | 0 | 81.53K | 68.48K | 584.9K | 732.62K | 410.86K | 543.89K | 440.95K | 463.04K | 635.34K | 251.13K | 0 |
| Other Income/Expense | 282.99K | 301.82K | 530.84K | 181.77K | -5.6M | -1.09M | -4.94M | -1.11M | -2.28M | -243.91K | -63.4K | -123.67K | 383.21K | -729.19K |
| Pretax Income | -3.11M | -2.18M | -4.11M | -1.9M | -16.21M | -12.98M | -11.87M | -6.66M | -4.67M | -1.56M | -1.38M | 354.62K | -206.07K | -592.8K |
| Pretax Margin % | -18.29% | -11.97% | -21.88% | -10.82% | -90.75% | -70.47% | -67.72% | -39.31% | -27.88% | -8.45% | -7.29% | 1.78% | -1.11% | -3.22% |
| Income Tax | -54.57K | 48.18K | -102.98K | -22.95K | -440.11K | 874.43K | 452.39K | -320.18K | -732.87K | 0 | 184.47K | 60.61K | 27.87K | -198.15K |
| Effective Tax Rate % | 1.75% | -2.21% | 2.51% | 1.21% | 2.71% | -6.74% | -3.81% | 4.81% | 15.7% | 0% | -13.38% | 17.09% | -13.52% | 33.43% |
| Net Income | -4.42M | -2.24M | -4.02M | -1.85M | -15.75M | -13.82M | -12.26M | -6.31M | -3.93M | -1.56M | -1.55M | 285.97K | -231.94K | -390.52K |
| Net Margin % | -25.97% | -12.28% | -21.39% | -10.52% | -88.16% | -75.05% | -69.9% | -37.22% | -23.45% | -8.45% | -8.21% | 1.43% | -1.25% | -2.12% |
| Net Income Growth % | -10.07% | -21.03% | 74.5% | 86.63% | -28.51% | -119.12% | -212.17% | -305.51% | -152.89% | - | -642.95% | 173.23% | - | - |
| Net Income (Continuing) | -3.06M | -2.23M | -4.01M | -1.88M | -15.77M | -13.85M | -12.33M | -6.34M | -3.94M | -1.56M | -1.56M | 294.01K | -233.94K | -394.65K |
| Discontinued Operations | -1000K | 0 | 0 | 38.72K | 34.14K | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -46.42K | -51.6K | -60.56K | -70.86K | -79.05K | -91.54K | -61.33K | 7.54K | 39.94K | 49.75K | 49.66K | 65.89K | 61.85K | 59.85K |
| EPS (Diluted) | -0.25 | -0.11 | -0.35 | -0.18 | -1.60 | -4.35 | -7.81 | -7.16 | -7.41 | -10.67 | -10.74 | 0.66 | -0.53 | -0.94 |
| EPS Growth % | 28.57% | 38.89% | 78.13% | 95.86% | 79.51% | 39.25% | -5.4% | 32.9% | 31.01% | - | -1727.27% | 170.21% | - | - |
| EPS (Basic) | -0.25 | -0.11 | -0.34 | -0.19 | -1.60 | -4.35 | -7.81 | -7.16 | -7.41 | -10.67 | -10.74 | 0.66 | -0.53 | -0.94 |
| Diluted Shares Outstanding | 17.81M | 20M | 11.16M | 9.99M | 9.83M | 3.17M | 1.57M | 880.9K | 530.05K | 145.72K | 144.63K | 433.91K | 433.91K | 416.67K |
| Basic Shares Outstanding | 17.81M | 20M | 11.16M | 9.79M | 9.83M | 3.17M | 1.57M | 880.9K | 530.05K | 145.72K | 144.63K | 433.91K | 433.91K | 416.67K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |