OTC · Financial Statements

Gecoss Corporation (GCSSF) Financial Statements

$9.53 OTC: GCSSF Market Cap $320.65M

Gecoss Corporation most recently reported annual revenue of $116.4B, net profit of $5.9B. Revenue grew at an average annual rate of 1.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$114.0B$120.5B$128.2B$111.5B$116.4B
Operating Profit$4.7B$4.5B$6.2B$6.9B$8.1B
Net Profit$3.3B$3.4B$4.4B$4.5B$5.9B
EPS$91.38$95.03$130.61$134.79$175.76
Op Margin4.1%3.7%4.9%6.1%6.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$107.7B$109.0B$107.0B$107.1B$123.3B
Total Liabilities$48.3B$49.9B$44.1B$40.8B$47.1B
Cash$986.0M$1.3B$1.1B$3.1B$10.6B
Borrowings$2.1B$2.2B$2.6B$632.0M$2.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$9.1B$3.0B$2.1B$8.8B$10.7B
Investing Cash Flow$-5.7B$-7.6B$-8.1B$-6.6B$-4.6B
Financing Cash Flow$0$-2.3B$799.0M$-943.0M$-14.0M
Net Cash Flow$3.3B$-5.5B$-3.6B$0$7.3B
Free Cash Flow$6.0B$110.0M$-1.2B$5.4B$8.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.42
EV / EBITDA5.87
FCF Yield0.00%
Quick Ratio1.17
Interest Coverage449.11
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.