Is GlobalFoundries On The Verge Of A Breakout?
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…
Sell
21
GDC Quote, Financials, Valuation and Earnings
Last price:
$2.11
Seasonality move
:
-5.96%
Day range:
$2.05 - $2.26
52-week range:
$0.82 - $12.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
9.65x
Volume:
120.1K
Avg. volume:
510.1K
1-year change:
141.62%
Market cap:
$25.7M
Revenue:
--
EPS (TTM):
-$1.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $591.5K | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -96.98% | -- | -- | -- | -- | |
| Cost of Revenues | $21.1K | -- | -- | -- | -- | |
| Gross Profit | $570.4K | -- | -- | -- | -- | |
| Gross Profit Margin | 96.44% | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $2.1M | $797.5K | |
| Selling, General & Admin | $737.1K | $19.5M | $414.2K | $9.9M | $7.5M | |
| Other Inc / (Exp) | -$3.9M | -- | -- | $100K | -$2.8M | |
| Operating Expenses | $1.1M | $19.5M | $414.2K | $12M | $11.4M | |
| Operating Income | -$496.8K | -$19.5M | -$414.2K | -$12M | -$11.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.4M | -$19.5M | -$414.2K | -$11.9M | -$14.2M | |
| Earnings of Discontinued Ops. | $6.9M | -$7.4M | -$30.4M | -$2.1M | -- | |
| Income Tax Expense | -- | -- | -- | $327.8K | -$32.1K | |
| Net Income to Company | $2.5M | -$27M | -$30.8M | -$14.3M | -$14.1M | |
| Minority Interest in Earnings | -- | -- | -- | $1.8M | $284.6K | |
| Net Income to Common Excl Extra Items | $2.5M | -$27M | -$30.8M | -$12.5M | -$13.8M | |
| Basic EPS (Cont. Ops) | $2.70 | -$20.36 | -$20.13 | -$3.88 | -$1.45 | |
| Diluted EPS (Cont. Ops) | $2.70 | -$20.36 | -$20.13 | -$3.88 | -$1.45 | |
| Weighted Average Basic Share | $948.4K | $1.3M | $1.5M | $3.2M | $9.6M | |
| Weighted Average Diluted Share | $948.4K | $1.3M | $1.5M | $3.2M | $9.6M | |
| EBITDA | -$476.8K | -$18.2M | -$413.4K | -$11.4M | -$13M | |
| EBIT | -$496.8K | -$19.5M | -$414.2K | -$11.9M | -$14.2M | |
| Revenue (Reported) | $591.5K | -- | -- | -- | -- | |
| Operating Income (Reported) | -$496.8K | -$19.5M | -$414.2K | -$12M | -$11.4M | |
| Operating Income (Adjusted) | -$496.8K | -$19.5M | -$414.2K | -$11.9M | -$14.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4M | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | 125% | -- | -- | -- | |
| Cost of Revenues | $4.8K | -- | -- | -- | -- | |
| Gross Profit | $3.4M | -- | -- | -- | -- | |
| Gross Profit Margin | 99.86% | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $217.5K | -- | |
| Selling, General & Admin | $17.8M | $63.7K | $4.6K | $4M | $937.9K | |
| Other Inc / (Exp) | $5.5K | -- | -- | -- | -- | |
| Operating Expenses | $17.8M | $63.7K | $4.6K | $4.2M | $937.9K | |
| Operating Income | -$14.4M | -$63.7K | -$4.6K | -$4.2M | -$937.9K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14.4M | -$63.7K | -$4.6K | -$4.2M | -$935.8K | |
| Earnings of Discontinued Ops. | -$11.2M | $1M | -$16.7K | -- | -- | |
| Income Tax Expense | $734.9K | -- | -- | $1K | $41.8K | |
| Net Income to Company | -$26.3M | $985.9K | -$21.3K | -$4.2M | -$977.5K | |
| Minority Interest in Earnings | -- | -- | -- | $178.9K | -- | |
| Net Income to Common Excl Extra Items | -$26.3M | $985.9K | -$21.3K | -$4M | -$977.5K | |
| Basic EPS (Cont. Ops) | -$24.00 | $0.69 | -$0.01 | -$0.56 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$24.00 | $0.69 | -$0.01 | -$0.56 | -$0.08 | |
| Weighted Average Basic Share | $1.1M | $1.4M | $1.8M | $7.4M | $11.5M | |
| Weighted Average Diluted Share | $1.1M | $1.4M | $1.8M | $7.4M | $11.5M | |
| EBITDA | -$14.4M | -$49.2K | -$4.6K | -$3.9M | -$761.9K | |
| EBIT | -$14.4M | -$63.7K | -$4.6K | -$4.2M | -$937.9K | |
| Revenue (Reported) | $3.4M | -- | -- | -- | -- | |
| Operating Income (Reported) | -$14.4M | -$63.7K | -$4.6K | -$4.2M | -$937.9K | |
| Operating Income (Adjusted) | -$14.4M | -$63.7K | -$4.6K | -$4.2M | -$937.9K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4M | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.8K | -- | -- | -- | -- | |
| Gross Profit | $3.9M | $3.3M | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $2.3M | $580K | |
| Selling, General & Admin | $18.3M | $7.5M | $355.1K | $13.9M | $4.4M | |
| Other Inc / (Exp) | -$3.9M | $2.4M | -$12.9M | $100K | -$2.8M | |
| Operating Expenses | $18.1M | $7.5M | $355.1K | $16.2M | $8.2M | |
| Operating Income | -$14.2M | -$4.2M | -$355.1K | -$16.2M | -$8.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$18.1M | -$4.1M | -$355.1K | -$16M | -$10.9M | |
| Earnings of Discontinued Ops. | -$5.2M | $3.8M | -$31.5M | -$2.1M | -- | |
| Income Tax Expense | $734.9K | -$734.9K | -- | $328.9K | $8.6K | |
| Net Income to Company | -$24M | $359.8K | -$31.8M | -$18.5M | -$10.9M | |
| Minority Interest in Earnings | -- | -- | -- | $2M | $105.7K | |
| Net Income to Common Excl Extra Items | -$24M | $359.8K | -$31.8M | -$16.5M | -$10.8M | |
| Basic EPS (Cont. Ops) | -$21.30 | $1.20 | -$21.45 | -$3.38 | -$1.03 | |
| Diluted EPS (Cont. Ops) | -$21.30 | $1.20 | -$21.45 | -$3.38 | -$1.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$14.1M | -$4.7M | -$336.1K | -$15.3M | -$8.4M | |
| EBIT | -$14.2M | -$6M | -$355.1K | -$16.1M | -$9.4M | |
| Revenue (Reported) | $4M | -- | -- | -- | -- | |
| Operating Income (Reported) | -$14.2M | -$4.2M | -$355.1K | -$16.2M | -$8.2M | |
| Operating Income (Adjusted) | -$14.2M | -$6M | -$355.1K | -$16.1M | -$9.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4M | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.8K | -- | -- | -- | -- | |
| Gross Profit | $3.4M | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $217.5K | -- | |
| Selling, General & Admin | $17.8M | $63.7K | $4.6K | $4M | $937.9K | |
| Other Inc / (Exp) | $5.5K | -- | -- | -- | -- | |
| Operating Expenses | $17.8M | $63.7K | $4.6K | $4.2M | $937.9K | |
| Operating Income | -$14.4M | -$63.7K | -$4.6K | -$4.2M | -$937.9K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14.4M | -$63.7K | -$4.6K | -$4.2M | -$935.8K | |
| Earnings of Discontinued Ops. | -$11.2M | $1M | -$16.7K | -- | -- | |
| Income Tax Expense | $734.9K | -- | -- | $1K | $41.8K | |
| Net Income to Company | -$26.3M | $985.9K | -$21.3K | -$4.2M | -$977.5K | |
| Minority Interest in Earnings | -- | -- | -- | $178.9K | -- | |
| Net Income to Common Excl Extra Items | -$26.3M | $985.9K | -$21.3K | -$4M | -$977.5K | |
| Basic EPS (Cont. Ops) | -$24.00 | $0.69 | -$0.01 | -$0.56 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$24.00 | $0.69 | -$0.01 | -$0.56 | -$0.08 | |
| Weighted Average Basic Share | $1.1M | $1.4M | $1.8M | $7.4M | $11.5M | |
| Weighted Average Diluted Share | $1.1M | $1.4M | $1.8M | $7.4M | $11.5M | |
| EBITDA | -$14.4M | -$49.2K | -$4.6K | -$3.9M | -$761.9K | |
| EBIT | -$14.4M | -$63.7K | -$4.6K | -$4.2M | -$937.9K | |
| Revenue (Reported) | $3.4M | -- | -- | -- | -- | |
| Operating Income (Reported) | -$14.4M | -$63.7K | -$4.6K | -$4.2M | -$937.9K | |
| Operating Income (Adjusted) | -$14.4M | -$63.7K | -$4.6K | -$4.2M | -$937.9K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $998.7K | $14.6M | $389.1K | $5.2M | $22.5K | |
| Short Term Investments | $3.3M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1M | -- | $194.5K | -- | -- | |
| Inventory | $1M | $3.7K | -- | -- | -- | |
| Prepaid Expenses | $4.8M | -- | -- | $1.3M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12M | $15.9M | $1.6M | $9.1M | $31.7K | |
| Property Plant And Equipment | $151.9K | $28M | $500 | $1.6M | $1.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $11.7M | $6.6M | $2.2M | -- | -- | |
| Other Intangibles | $1.2M | $260 | -- | $3.3M | $1.1M | |
| Other Long-Term Assets | -- | -- | -- | $250.7K | $250.7K | |
| Total Assets | $25.1M | $50.5M | $3.8M | $14.2M | $2.7M | |
| Accounts Payable | $1.1M | $3.5M | $127.5K | -- | -- | |
| Accrued Expenses | -- | -- | -- | $19.9K | $401.8K | |
| Current Portion Of Long-Term Debt | $491.1K | $466.4K | $195.7K | $20.8K | $502.3K | |
| Current Portion Of Capital Lease Obligations | $101.3K | $13.3K | -- | $359K | $428K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.2M | $18.4M | $333.8K | $403.2K | $1.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2M | $18.5M | $333.8K | $2M | $2.7M | |
| Common Stock | $2.9K | $150 | $180 | $550 | $1.1K | |
| Other Common Equity Adj | $935.6K | $225.9K | $183.9K | $175.3K | $152.6K | |
| Common Equity | $21.9M | $32.1M | $3.5M | $8.3M | -$281.7K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $3.8M | $284.4K | |
| Total Equity | $21.9M | $32.1M | $3.5M | $12.2M | $2.6K | |
| Total Liabilities and Equity | $25.1M | $50.5M | $3.8M | $14.2M | $2.7M | |
| Cash and Short Terms | $4.3M | $14.6M | $389.1K | $5.2M | $22.5K | |
| Total Debt | $966.2K | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.9M | $12.2M | $10.2K | $486.2K | $51.2K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $133.6K | -- | -- | |
| Inventory | -- | $6.9K | -- | -- | -- | |
| Prepaid Expenses | $4.9M | $1.9M | $187.9K | $580K | $15.6K | |
| Other Current Assets | -- | -- | -- | $473.3K | -- | |
| Total Current Assets | $28.4M | $15.4M | $426K | $6.1M | $76K | |
| Property Plant And Equipment | $248.5K | $26.2M | $500 | $1.6M | $1.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.8M | $6.6M | $2.2M | -- | -- | |
| Other Intangibles | $1.2M | $210 | -- | $3.1M | $1M | |
| Other Long-Term Assets | -- | -- | -- | $250.7K | $250.7K | |
| Total Assets | $37.6M | $48.2M | $2.6M | $11.1M | $2.6M | |
| Accounts Payable | $538.6K | $3.6M | $86.9K | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | $570.4K | |
| Current Portion Of Long-Term Debt | $466.4K | $466.4K | -- | -- | $299.5K | |
| Current Portion Of Capital Lease Obligations | -- | $9.4K | -- | $308.4K | $381.4K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5M | $15M | $118.4K | $542.7K | $1.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5M | $15.1M | $118.4K | $2.2M | $2.7M | |
| Common Stock | $3.6K | $3.8K | $170 | $790 | $1.2K | |
| Other Common Equity Adj | $168.1K | $254.8K | $194.1K | $309.1K | $152.6K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $389.9K | $284.4K | |
| Total Equity | $32.6M | $33.1M | $2.5M | $8.9M | -$64.9K | |
| Total Liabilities and Equity | $37.6M | $48.2M | $2.6M | $11.1M | $2.6M | |
| Cash and Short Terms | $22.9M | $12.2M | $10.2K | $486.2K | $51.2K | |
| Total Debt | $466.4K | $466.4K | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5M | -$27M | -$30.8M | -$14.3M | -$14.1M | |
| Depreciation & Amoritzation | $20K | $1.3M | $720 | $453K | $1.1M | |
| Stock-Based Compensation | -- | $19.5M | -- | -- | -- | |
| Change in Accounts Receivable | $574.2K | -$322.2K | $32.5K | $83.5K | $260 | |
| Change in Inventories | $220K | -$591.6K | -$3K | -- | -- | |
| Cash From Operations | -$2.1K | -$5.5M | -$886.2K | -$13.2M | -$5.7M | |
| Capital Expenditures | $1.2M | -- | -- | -- | -- | |
| Cash Acquisitions | $288.8K | -- | $215.9K | -- | -- | |
| Cash From Investing | -$4.5M | -$1.3M | -$12.5M | -$5.2M | -$650K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $449.3K | $255.8K | -- | -- | $349.5K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $5.5M | -- | |
| Cash From Financing | $3.1M | $22.8M | -- | $23.1M | $1.2M | |
| Beginning Cash (CF) | $2.5M | $998.7K | $14.6M | $389.1K | $5.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | $16M | -$13.4M | $4.6M | -$5.2M | |
| Ending Cash (CF) | $998.7K | $14.6M | $389.1K | $5.2M | $22.5K | |
| Levered Free Cash Flow | -$1.2M | -$5.8M | -$892.8K | -$16.2M | -$5.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.3M | $985.9K | -$21.3K | -$4.2M | -$977.5K | |
| Depreciation & Amoritzation | $6K | $14.6K | -- | $278.6K | $176K | |
| Stock-Based Compensation | $16.9M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$232.2K | $201.5K | $46.3K | $260 | -- | |
| Change in Inventories | -$585.2K | -$3.1K | -- | -- | -- | |
| Cash From Operations | $394.7K | -$2.5M | -$380.6K | -$3.6M | -$831.3K | |
| Capital Expenditures | $227.1K | $7K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$7K | -- | -$1.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $254.6K | -- | -- | -- | $150K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$200K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $22.8M | -- | -- | $830.5K | $860K | |
| Beginning Cash (CF) | $998.7K | $14.6M | $389.1K | $5.2M | $22.5K | |
| Foreign Exchange Rate Adjustment | -$84.2K | $79.3K | $1.7K | -$1.9K | $10 | |
| Additions / Reductions | $22M | -$2.5M | -$380.6K | -$4.7M | $28.7K | |
| Ending Cash (CF) | $22.9M | $12.2M | $10.2K | $486.2K | $51.2K | |
| Levered Free Cash Flow | $167.6K | -$2.5M | -$380.6K | -$3.6M | -$831.3K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24M | $359.8K | -$31.8M | -$18.5M | -$10.9M | |
| Depreciation & Amoritzation | $22.5K | $1.3M | -$13.8K | $731.6K | $1M | |
| Stock-Based Compensation | $16.9M | $2.6M | -- | -- | -- | |
| Change in Accounts Receivable | $625.4K | $111.4K | -$122.8K | $37.5K | -- | |
| Change in Inventories | -$367.3K | -$9.5K | -- | -- | -- | |
| Cash From Operations | -$453.9K | -$8.4M | $1.2M | -$16.5M | -$2.9M | |
| Capital Expenditures | $255.5K | $88.6K | -$400 | -- | -- | |
| Cash Acquisitions | $288.8K | -- | $215.9K | -- | -- | |
| Cash From Investing | -$3.9M | -$88.6K | -$12.5M | -$7.1M | $1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $259.7K | $1.2K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $25.4M | $1.2K | -- | $23.9M | $1.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21M | -$8.5M | -$11.3M | $323.9K | -$434.1K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$709.4K | -$8.5M | $1.2M | -$16.5M | -$2.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.3M | $985.9K | -$21.3K | -$4.2M | -$977.5K | |
| Depreciation & Amoritzation | $6K | $14.6K | -- | $278.6K | $176K | |
| Stock-Based Compensation | $16.9M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$232.2K | $201.5K | $46.3K | $260 | -- | |
| Change in Inventories | -$585.2K | -$3.1K | -- | -- | -- | |
| Cash From Operations | $394.7K | -$2.5M | -$380.6K | -$3.6M | -$831.3K | |
| Capital Expenditures | $227.1K | $7K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$7K | -- | -$1.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $254.6K | -- | -- | -- | $150K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$200K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $22.8M | -- | -- | $830.5K | $860K | |
| Beginning Cash (CF) | $998.7K | $14.6M | $389.1K | $5.2M | $22.5K | |
| Foreign Exchange Rate Adjustment | -$84.2K | $79.3K | $1.7K | -$1.9K | $10 | |
| Additions / Reductions | $22M | -$2.5M | -$380.6K | -$4.7M | $28.7K | |
| Ending Cash (CF) | $22.9M | $12.2M | $10.2K | $486.2K | $51.2K | |
| Levered Free Cash Flow | $167.6K | -$2.5M | -$380.6K | -$3.6M | -$831.3K | |
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Financial Ratios
GDC
Sector
P/E ratio
--
16.82x
PEG ratio
--
0.00x
P/B ratio
9.65x
1.44x
Price / LTM sales
--
0.94x
Growth Metrics
GDC
Sector
Revenue growth
--
-0.86%
Earnings growth
--
-0.07%
Revenue (5-year growth)
--
1.59%
Earnings forecast
--
$0.03
Profitability
GDC
Sector
Profitability FY 2025
--
$259.5M
Return on invested capital
--
0.54%
Return on assets
--
-0.01%
Return on equity
--
2.01%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Feb
13
Balance Sheet
GDC
Sector
Total cash
$51.2K
$104.5M
Short term investments
--
$32M
Total assets
$2.7M
$834.2M
Long term debt
--
$43.8M
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