NASDAQ · Financial Statements
GBS Inc. (GBS) Financial Statements
$0.47
NASDAQ: GBS
Market Cap $433577
Overview Financials Dividend GBS Inc. most recently reported annual revenue of $3.0M, net profit of $-11.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $2.0M $0 $1.0M $3.0M $3.0M Operating Profit $-6.0M $-8.0M $-13.0M $-10.0M $-11.0M Net Profit $-7.0M $-8.0M $-11.0M $-10.0M $-11.0M EPS $-0.52 $-0.57 $-10.58 $-6.10 $-2.00 Op Margin -281.4% -1907.1% -1002.1% -330.5% -348.7%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $22.0M $12.0M $10.0M $14.0M $8.0M Total Liabilities $7.0M $6.0M $7.0M $6.0M $5.0M Cash $13.0M $8.0M $2.0M $6.0M $1.0M Borrowings $0 $0 $1.0M $1.0M $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-11.0M $-3.0M $-7.0M $-10.0M $-10.0M Investing Cash Flow $0 $-1.0M $-1.0M $0 $0 Financing Cash Flow $23.0M $0 $1.0M $11.0M $5.0M Net Cash Flow $12.0M $-4.0M $-7.0M $5.0M $-5.0M Free Cash Flow $-11.0M $-4.0M $-7.0M $-10.0M $-10.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA 0.34 FCF Yield -770.28% Quick Ratio 1.98 Interest Coverage -157.90 Return 1Y — Return 3Y — Return 5Y —
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