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Guardforce AI (GFAI) Financials

Guardforce AI logo
$0.34 -0.01 (-3.65%)
Closing price 04:00 PM Eastern
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$0.34 +0.00 (+0.21%)
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Annual Income Statements for Guardforce AI

Annual Income Statements for Guardforce AI

This table shows Guardforce AI's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 0.05 -3.13 -5.82 -19 -30 -5.86 -6.66
Consolidated Net Income / (Loss)		 0.06 -3.14 -5.49 -19 -30 -5.84 -6.64
Net Income / (Loss) Continuing Operations		 0.06 -3.14 -5.82 -19 -29 -5.88 -5.29
Total Pre-Tax Income 		0.15 -2.90 -6.56 -18 -28 -6.01 -5.29
Total Operating Income		 -0.84 -3.02 -3.75 -17 -28 -6.71 -5.88
Total Gross Profit		 4.64 6.27 3.61 3.77 4.14 4.92 5.29
Total Revenue		 39 38 35 34 33 33 35
Operating Revenue		 39 38 35 34 33 33 35
Total Cost of Revenue		 35 34 31 30 29 28 30
Operating Cost of Revenue		 35 32 31 30 29 28 30
Total Operating Expenses		 4.75 6.67 7.36 19 16 11 11
Selling, General & Admin Expense		 4.75 6.67 7.17 15 13 11 10
Research & Development Expense		 - - - 0.10 0.00 0.39 0.84
Impairment Charge		 - - 0.00 4.41 3.68 0.00 0.00
Total Other Income / (Expense), net		 0.99 0.12 -2.80 -1.65 -3.62 0.51 0.58
Interest Expense		 - - - 1.14 0.65 -0.34 -0.47
Other Income / (Expense), net		 0.99 0.12 -2.80 -0.50 -2.97 0.17 0.11
Income Tax Expense		 0.09 0.24 -0.73 0.13 0.43 -0.13 -0.01
Net Income / (Loss) Discontinued Operations		 - - - -0.06 -0.85 0.04 -1.36
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.01 - - -0.10 0.02 -0.02 -0.01
Basic Earnings per Share		 - - - ($14.97) ($8.93) ($1.06) ($0.54)
Weighted Average Basic Shares Outstanding		 16.67M 430.38K 460.72K 1.24M 6.53M 11.16M 21.92M
Diluted Earnings per Share		 - - - ($29.87) ($9.19) ($1.06) ($0.66)
Weighted Average Diluted Shares Outstanding		 16.67M 430.38K 460.72K 1.24M 6.53M 11.16M 21.92M
Weighted Average Basic & Diluted Shares Outstanding		 16.67M 430.38K 460.72K 1.62M 6.53M 17.81M 24.35M

Quarterly Income Statements for Guardforce AI

No quarterly income statements for Guardforce AI are available.

Annual Cash Flow Statements for Guardforce AI

This table details how cash moves in and out of Guardforce AI's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 2.23 2.34 6.41 -5.83 13 1.58 2.23
Net Cash From Operating Activities		 4.99 4.91 0.98 -17 -1.51 -3.33 -1.31
Net Cash From Continuing Operating Activities		 1.46 2.63 1.15 -19 -1.51 -3.42 -1.03
Net Income / (Loss) Continuing Operations		 0.06 -3.14 -5.49 -19 -29 -5.88 -5.29
Consolidated Net Income / (Loss)		 0.06 -3.14 -5.49 -19 - -5.88 -5.29
Depreciation Expense		 5.25 4.98 4.98 - 4.24 2.92 3.11
Amortization Expense		 0.04 0.05 0.05 - 0.75 0.19 0.17
Non-Cash Adjustments To Reconcile Net Income		 -3.14 1.66 0.48 2.70 21 1.58 0.81
Changes in Operating Assets and Liabilities, net		 -0.74 -0.92 1.13 -3.21 1.28 -2.55 1.48
Net Cash From Discontinued Operating Activities		 - - - - - 0.10 -0.28
Net Cash From Investing Activities		 -0.45 -1.43 -5.22 -9.41 -2.10 0.20 0.23
Net Cash From Continuing Investing Activities		 -0.40 -1.43 -5.25 -7.64 -2.10 0.24 0.24
Purchase of Property, Plant & Equipment		 -0.43 -1.41 -5.24 -4.40 -2.10 -0.30 -0.35
Purchase of Investments		 - -0.03 -0.01 -3.24 - 0.00 -0.08
Sale of Property, Plant & Equipment		 0.03 0.00 0.00 0.01 0.00 0.02 0.03
Sale and/or Maturity of Investments		 - - - - - 0.51 0.63
Net Cash From Discontinued Investing Activities		 - - - - - -0.04 -0.00
Net Cash From Financing Activities		 -1.73 -1.13 11 21 19 4.71 3.30
Net Cash From Continuing Financing Activities		 2.05 -1.13 11 21 19 4.85 3.30
Repayment of Debt		 -1.07 -8.50 -4.15 -7.35 -3.41 -5.55 -3.30
Issuance of Debt		 3.12 7.36 1.56 4.93 1.73 0.00 0.00
Issuance of Common Equity		 - 0.00 13 20 21 10 6.60
Other Financing Activities, net		 - 0.00 0.00 3.01 - 0.00 0.00
Net Cash From Discontinued Financing Activities		 - - - - - -0.14 0.00

Quarterly Cash Flow Statements for Guardforce AI

No quarterly cash flow statements for Guardforce AI are available.

Annual Balance Sheets for Guardforce AI

This table presents Guardforce AI's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 39 36 42 61 46 45 49
Total Current Assets		 20 18 9.13 35 31 31 34
Cash & Equivalents		 6.08 8.41 - 6.93 20 22 25
Restricted Cash		 1.61 0.00 - - 1.71 1.46 2.32
Short-Term Investments		 - - - - - 0.00 0.08
Accounts Receivable		 5.56 5.47 4.94 20 7.80 5.92 4.95
Inventories, net		 0.00 0.50 - 5.11 0.51 0.27 0.02
Other Current Assets		 0.11 1.06 4.81 - 1.67 2.29 2.44
Plant, Property, & Equipment, net		 9.13 0.36 9.90 8.07 4.04 3.18 3.09
Plant, Property & Equipment, gross		 - - - 8.07 4.04 3.18 3.09
Total Noncurrent Assets		 -5.71 17 22 15 7.42 7.26 7.27
Goodwill		 - 0.00 0.33 2.68 0.41 0.41 0.00
Intangible Assets		 0.25 0.22 0.16 5.79 2.84 2.30 1.06
Noncurrent Deferred & Refundable Income Taxes		 1.01 1.04 1.64 1.51 1.09 1.28 1.42
Other Noncurrent Operating Assets		 -7.29 15 20 4.62 3.09 3.27 4.80
Total Liabilities & Shareholders' Equity		 23 36 47 61 46 45 49
Total Liabilities		 38 38 35 42 21 13 15
Total Current Liabilities		 5.33 2.79 1.59 19 14 6.26 6.41
Short-Term Debt		 1.97 - - 0.40 0.45 0.04 0.00
Accounts Payable		 1.47 1.54 1.03 4.36 6.19 4.55 3.16
Other Current Liabilities		 1.90 1.25 0.57 5.64 4.14 1.67 2.14
Total Noncurrent Liabilities		 15 35 34 23 6.66 6.44 8.58
Capital Lease Obligations		 7.86 5.34 - 2.57 1.67 0.89 2.08
Noncurrent Employee Benefit Liabilities		 6.44 6.84 5.82 4.85 4.94 5.55 6.49
Total Equity & Noncontrolling Interests		 2.86 -4.32 12 19 25 32 34
Total Preferred & Common Equity		 2.86 -4.37 12 19 25 32 34
Total Common Equity		 1.26 -2.21 12 19 25 32 34
Common Stock		 2.41 2.08 15 46 82 95 103
Retained Earnings		 - - -10 -29 -58 -64 -71
Accumulated Other Comprehensive Income / (Loss)		 0.27 0.20 - 1.11 0.99 0.59 1.40
Other Equity Adjustments		 0.17 -6.66 6.91 0.25 0.47 0.47 0.47
Noncontrolling Interest		 - 0.05 - -0.06 -0.08 -0.06 -0.05

Quarterly Balance Sheets for Guardforce AI

No quarterly balance sheets for Guardforce AI are available.

Annual Metrics And Ratios for Guardforce AI

This table displays calculated financial ratios and metrics derived from Guardforce AI's official financial filings.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 52,068,959.00 42,403,684.00 1,618,977.00 9,830,373.00 9,830,373.00 9,830,373.00
DEI Adjusted Shares Outstanding		 0.00 1,301,724.00 1,060,092.00 40,474.00 9,830,373.00 9,830,373.00 9,830,373.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 -2.40 -5.49 -458.68 -3.01 -0.60 -0.68
Growth Metrics		 - - - - - - -
Revenue Growth		 0.00% -2.79% -7.92% -2.03% -3.87% -0.04% 7.96%
EBITDA Growth		 0.00% -60.75% -171.41% -1,036.88% -52.19% 87.03% 27.54%
EBIT Growth		 0.00% -2,051.81% -126.15% -164.29% -81.01% 79.16% 11.82%
NOPAT Growth		 0.00% -524.58% -24.20% -348.41% -68.77% 76.38% 12.37%
Net Income Growth		 0.00% -5,330.38% -74.77% -239.90% -58.52% 80.25% -13.66%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 69.23% 88.47% 37.74%
Operating Cash Flow Growth		 0.00% -1.70% -80.05% -1,873.47% 91.28% -119.73% 60.75%
Free Cash Flow Firm Growth		 0.00% 0.00% -261.30% -187.67% 115.73% -182.90% 42.30%
Invested Capital Growth		 0.00% -199.36% 208.24% 478.88% -79.29% 5.54% -16.58%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - -
Gross Margin		 11.99% 16.67% 10.42% 11.10% 12.67% 15.06% 15.00%
EBITDA Margin		 14.04% 5.67% -4.40% -51.02% -80.78% -10.48% -7.03%
Operating Margin		 -2.16% -8.03% -10.82% -49.54% -86.98% -20.55% -16.68%
EBIT Margin		 0.38% -7.70% -18.91% -51.02% -96.08% -20.03% -16.36%
Profit (Net Income) Margin		 0.16% -8.35% -15.84% -54.96% -90.63% -17.91% -18.85%
Tax Burden Percent		 40.44% 108.38% 83.75% 101.05% 104.53% 97.27% 125.52%
Interest Burden Percent		 100.00% 100.00% 100.00% 106.59% 90.24% 91.93% 91.82%
Effective Tax Rate		 59.56% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -6.43% -12,551.76% -1,218.23% -61.27% -100.47% -67.29% -62.61%
ROIC Less NNEP Spread (ROIC-NNEP)		 10.12% -12,689.06% -1,140.77% -253.46% 311.72% -61.97% -53.06%
Return on Net Nonoperating Assets (RNNOA)		 8.53% 12,981.39% 1,077.93% -58.08% -33.17% 46.84% 42.51%
Return on Equity (ROE)		 2.10% 429.64% -140.30% -119.34% -133.63% -20.46% -20.10%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% -238.77% -202.35% 30.92% -72.69% -44.53%
Operating Return on Assets (OROA)		 0.38% -7.70% -16.87% -33.68% -58.64% -14.44% -12.29%
Return on Assets (ROA)		 0.15% -8.35% -14.13% -36.27% -55.32% -12.92% -14.17%
Return on Common Equity (ROCE)		 0.93% 278.64% -178.12% -118.92% -133.68% -20.54% -20.16%
Return on Equity Simple (ROE_SIMPLE)		 2.10% 71.91% -45.20% -98.14% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.34 -2.11 -2.63 -12 -20 -4.69 -4.11
NOPAT Margin		 -0.87% -5.62% -7.58% -34.68% -60.88% -14.39% -11.68%
Net Nonoperating Expense Percent (NNEP)		 -16.55% 137.30% -77.46% 192.20% -412.19% -5.32% -9.55%
Return On Investment Capital (ROIC_SIMPLE)		 - - - -47.92% -72.77% -14.26% -11.37%
Cost of Revenue to Revenue		 89.89% 90.30% 89.58% 88.90% 87.33% 84.94% 85.00%
SG&A Expenses to Revenue		 12.27% 17.73% 20.69% 43.27% 38.76% 33.09% 28.83%
R&D to Revenue		 0.00% 0.00% 0.00% 0.29% 0.00% 1.19% 2.38%
Operating Expenses to Revenue		 12.27% 17.73% 21.24% 56.54% 50.04% 34.29% 31.21%
Earnings before Interest and Taxes (EBIT)		 0.15 -2.90 -6.56 -17 -31 -6.54 -5.76
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 5.44 2.13 -1.52 -17 -26 -3.42 -2.48
Valuation Ratios		 - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 4.63 0.14 0.21 0.44 0.16
Price to Tangible Book Value (P/TBV)		 0.00 0.00 4.83 0.25 0.24 0.48 0.17
Price to Revenue (P/Rev)		 0.00 0.00 1.62 0.08 0.16 0.43 0.16
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 9.93 0.03 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 1.62 0.03 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 57.43 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - -
Debt to Equity		 3.51 -1.24 0.00 0.28 0.09 0.03 0.06
Long-Term Debt to Equity		 2.82 -1.24 0.00 0.26 0.07 0.03 0.06
Financial Leverage		 0.84 -1.02 -0.94 0.23 -0.11 -0.76 -0.80
Leverage Ratio		 13.75 -51.45 9.93 3.29 2.42 1.58 1.42
Compound Leverage Factor		 13.75 -51.45 9.93 3.51 2.18 1.46 1.30
Debt to Total Capital		 77.83% 522.81% 0.00% 22.17% 7.93% 2.84% 5.75%
Short-Term Debt to Total Capital		 15.28% 0.00% 0.00% 1.62% 1.63% 0.13% 0.00%
Long-Term Debt to Total Capital		 62.55% 522.81% 0.00% 20.55% 6.29% 2.70% 5.75%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 4.86% 0.00% -0.25% -0.29% -0.18% -0.13%
Common Equity to Total Capital		 9.78% -216.27% 100.00% 77.38% 92.55% 97.50% 94.51%
Debt to EBITDA		 1.84 2.50 0.00 -0.31 -0.08 -0.27 -0.84
Net Debt to EBITDA		 0.43 -1.44 0.00 0.09 0.75 6.57 10.03
Long-Term Debt to EBITDA		 1.48 2.50 0.00 -0.29 -0.07 -0.26 -0.84
Debt to NOPAT		 -29.62 -2.53 0.00 -0.46 -0.11 -0.20 -0.51
Net Debt to NOPAT		 -6.92 1.45 0.00 0.13 1.00 4.78 6.04
Long-Term Debt to NOPAT		 -23.81 -2.53 0.00 -0.43 -0.09 -0.19 -0.51
Altman Z-Score		 0.00 0.00 1.14 -0.68 -2.73 -0.44 -0.80
Noncontrolling Interest Sharing Ratio		 55.87% 35.15% -26.96% 0.36% -0.04% -0.42% -0.31%
Liquidity Ratios		 - - - - - - -
Current Ratio		 3.68 6.58 5.73 1.84 2.22 4.92 5.32
Quick Ratio		 2.07 4.75 2.71 1.40 2.00 4.45 4.61
Cash Flow Metrics		 - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 8.38 -14 -39 6.12 -5.07 -2.93
Operating Cash Flow to CapEx		 1,234.73% 349.24% 18.70% -394.92% -72.23% -1,206.17% -415.31%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 -34.07 9.38 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 -15.21 -2.32 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 -19.06 -5.53 0.00 0.00
Efficiency Ratios		 - - - - - - -
Asset Turnover		 0.99 1.00 0.89 0.66 0.61 0.72 0.75
Accounts Receivable Turnover		 6.96 6.82 6.66 2.73 2.36 4.76 6.48
Inventory Turnover		 0.00 0.00 0.00 0.00 10.16 70.96 202.09
Fixed Asset Turnover		 4.24 7.93 6.76 3.78 5.39 9.03 11.23
Accounts Payable Turnover		 23.75 22.62 24.18 11.20 5.40 5.16 7.77
Days Sales Outstanding (DSO)		 52.44 53.48 54.79 133.51 154.90 76.76 56.30
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 35.92 5.14 1.81
Days Payable Outstanding (DPO)		 15.37 16.14 15.10 32.59 67.54 70.70 46.97
Cash Conversion Cycle (CCC)		 37.07 37.35 39.69 100.92 123.28 11.20 11.14
Capital & Investment Metrics		 - - - - - - -
Invested Capital		 5.27 -5.23 5.66 33 6.79 7.16 5.98
Invested Capital Turnover		 7.36 2,234.42 160.79 1.77 1.65 4.68 5.36
Increase / (Decrease) in Invested Capital		 0.00 -10 11 27 -26 0.38 -1.19
Enterprise Value (EV)		 0.00 0.00 56 1.15 -14 -8.47 -19
Market Capitalization		 0.00 0.00 56 2.69 5.38 14 5.47
Book Value per Share		 $0.08 ($5.13) $0.23 $0.90 $15.62 $3.27 $1.56
Tangible Book Value per Share		 $0.06 ($5.65) $0.22 $0.50 $13.61 $2.99 $1.51
Total Capital		 13 1.02 12 25 27 33 36
Total Debt		 10 5.34 0.00 5.45 2.17 0.93 2.08
Total Long-Term Debt		 8.06 5.34 0.00 5.05 1.72 0.89 2.08
Net Debt		 2.34 -3.07 0.00 -1.48 -20 -22 -25
Capital Expenditures (CapEx)		 0.40 1.41 5.24 4.40 2.10 0.28 0.31
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 8.58 7.14 7.53 9.52 -4.39 1.23 0.73
Debt-free Net Working Capital (DFNWC)		 16 16 7.53 16 18 25 28
Net Working Capital (NWC)		 14 16 7.53 16 17 25 28
Net Nonoperating Expense (NNE)		 -0.40 1.03 2.86 6.89 9.71 1.15 2.53
Net Nonoperating Obligations (NNO)		 2.41 -0.91 -6.49 14 -18 -25 -28
Total Depreciation and Amortization (D&A)		 5.29 5.03 5.03 0.00 4.99 3.12 3.29
Debt-free, Cash-free Net Working Capital to Revenue		 22.16% 18.97% 21.73% 28.02% -13.43% 3.77% 2.07%
Debt-free Net Working Capital to Revenue		 42.01% 41.32% 21.73% 48.43% 53.78% 75.46% 78.55%
Net Working Capital to Revenue		 36.92% 41.32% 21.73% 47.25% 52.42% 75.32% 78.55%
Earnings Adjustments		 - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 ($14.97) $0.00 ($0.53) ($0.54)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 1.30M 0.00 1.24M 6.53M 11.16M 21.92M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 ($1.06) ($0.66)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 1.30M 0.00 1.62M 9.83M 11.16M 21.92M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 1.29M 0.00 1.62M 9.83M 17.81M 24.35M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.59 -2.11 -2.63 -8.69 -17 -4.69 -4.11
Normalized NOPAT Margin		 -1.51% -5.62% -7.58% -25.59% -52.99% -14.39% -11.68%
Pre Tax Income Margin		 0.38% -7.70% -18.91% -54.38% -86.70% -18.41% -15.02%
Debt Service Ratios		 - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 -15.18 -48.07 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 -10.32 -30.46 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 -19.03 -51.29 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 -14.17 -33.68 0.00 0.00
Payout Ratios		 - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Guardforce AI

No quarterly metrics and ratios for Guardforce AI are available.


Financials Breakdown Chart

Guardforce AI Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Guardforce AI's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Guardforce AI's net income appears to be on an upward trend, with a most recent value of -$6.64 million in 2025, falling from $60.08 thousand in 2019. The previous period was -$5.84 million in 2024. Check out Guardforce AI's forecast to explore projected trends and price targets.

Guardforce AI's total operating income in 2025 was -$5.88 million, based on the following breakdown:
  • Total Gross Profit: $5.29 million
  • Total Operating Expenses: $11.00 million

Over the last 6 years, Guardforce AI's total revenue changed from $38.73 million in 2019 to $35.23 million in 2025, a change of -9.0%.

Guardforce AI's total liabilities were at $14.99 million at the end of 2025, a 18.0% increase from 2024, and a 60.5% decrease since 2019.

In the past 6 years, Guardforce AI's cash and equivalents has ranged from $0.00 in 2021 to $24.55 million in 2025, and is currently $24.55 million as of their latest financial filing in 2025.

Over the last 6 years, Guardforce AI's book value per share changed from 0.08 in 2019 to 1.56 in 2025, a change of 1,961.2%.


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Financial statements for NASDAQ:GFAI last updated on 8/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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