NASDAQ · Financial Statements

GIBO (GIBO) Financial Statements

$30.42 NASDAQ: GIBO Market Cap $79.24M

GIBO most recently reported annual revenue of $0, net profit of $-232.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2022202320242025
Revenue$0$0$30.0M$0
Operating Profit$-11.0M$-12.0M$-25.0M$-132.0M
Net Profit$0$-12.0M$0$-232.0M
EPS$0.00$0.00$0.00$-96.36
Op Margin——-82.9%—

Balance Sheet (USD)

Metric2022202320242025
Total Assets$2.0M$7.0M$113.0M$1.0M
Total Liabilities$1.0M$2.0M$28.0M$145.0M
Cash$0$6.0M$0$0
Borrowings$0$0$1.0M$117.0M

Cash Flow (USD)

Metric2022202320242025
Operating Cash Flow$-13.0M$-11.0M$24.0M$-121.0M
Investing Cash Flow$0$-1.0M$-60.0M$0
Financing Cash Flow$0$0$-2.0M$0
Net Cash Flow$0$6.0M$-6.0M$0
Free Cash Flow$-13.0M$-12.0M$-6.0M$-121.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.65
FCF Yield-150.19%
Quick Ratio0.35
Interest Coverage-160.10
Return 1Y-86.48%
Return 3Y—
Return 5Y—

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