NASDAQ · Financial Statements

Golden Sun Technology Group Limited (GSUN) Financial Statements

$0.22 NASDAQ: GSUN Market Cap $2.13M

Golden Sun Technology Group Limited most recently reported annual revenue of $35.0M, net profit of $-5.0M, revenue has compounded at 20.1% 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)

Metric20212022202320242025
Revenue$15.0M$11.0M$6.0M$10.0M$35.0M
Operating Profit$2.0M$-2.0M$-6.0M$-3.0M$-2.0M
Net Profit$2.0M$-2.0M$-6.0M$-4.0M$-5.0M
EPS$1.14$-1.48$-3.08$-1.87$-1.79
Op Margin13.0%-14.2%-99.7%-25.2%-5.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.0M$23.0M$19.0M$17.0M$24.0M
Total Liabilities$14.0M$15.0M$15.0M$17.0M$15.0M
Cash$1.0M$20.0M$7.0M$1.0M$1.0M
Borrowings$2.0M$3.0M$5.0M$5.0M$4.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$1.0M$-8.0M$-5.0M$-9.0M
Investing Cash Flow$0$0$-6.0M$-2.0M$0
Financing Cash Flow$-3.0M$-1.0M$0$1.0M$3.0M
Net Cash Flow$-2.0M$19.0M$-14.0M$-6.0M$0
Free Cash Flow$0$1.0M$-8.0M$-5.0M$-9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.42
FCF Yield-42.85%
Quick Ratio1.02
Interest Coverage-12.20
Return 1Y-88.24%
Return 3Y-96.36%
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksNasdaq High ROE StocksAll stock screens
GSUN Overview GSUN Dividend Run Stock Screener