NASDAQ · Financial Statements

Glory Star New Media Group Holdings Limited (GSMG) Financial Statements

$0.41 NASDAQ: GSMG Market Cap $40.65M

Glory Star New Media Group Holdings Limited most recently reported annual revenue of $157.0M, net profit of $27.0M, revenue has compounded at 36.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20182019202020212022
Revenue$58.0M$66.0M$124.0M$153.0M$157.0M
Operating Profit$13.0M$27.0M$31.0M$36.0M$27.0M
Net Profit$13.0M$26.0M$29.0M$35.0M$27.0M
EPS$0.41$0.57$0.83$0.54$0.86
Op Margin23.3%40.8%24.8%23.7%17.0%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$54.0M$80.0M$143.0M$195.0M$206.0M
Total Liabilities$30.0M$17.0M$38.0M$36.0M$33.0M
Cash$2.0M$7.0M$18.0M$77.0M$70.0M
Borrowings$14.0M$3.0M$10.0M$6.0M$5.0M

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$-11.0M$26.0M$9.0M$46.0M$8.0M
Investing Cash Flow$0$-31.0M$-7.0M$-4.0M$-24.0M
Financing Cash Flow$8.0M$-6.0M$5.0M$13.0M$1.0M
Net Cash Flow$-3.0M$4.0M$11.0M$60.0M$-7.0M
Free Cash Flow$-11.0M$11.0M$6.0M$44.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.06
EV / EBITDA-0.81
FCF Yield-0.61%
Quick Ratio5.59
Interest Coverage287.38
Return 1Y—
Return 3Y—
Return 5Y—

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