What is GD CULTURE GROUP LTD's earnings per share (EPS)?

GD CULTURE GROUP LTD (GDC) reported diluted earnings per share of $-6.16 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

GD CULTURE GROUP LTD Financials

GDC

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows GD CULTURE GROUP LTD (GDC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI GDC FY2025 2026-04-22

FY2025 became a balance-sheet reset story, with paper-rich equity but very little cash supporting operations.

Equity flipped from negative in FY2024 to $667.9M in FY2025 as total assets reached $670.2M. Yet operating cash burn was only -$6.8M while net loss hit -$186.9M, implying most of the FY2025 accounting damage did not consume cash in the year.

The company looks solvent on paper because total liabilities were just $2.0M against a very large asset base. But it also looks liquidity-tight: cash was only $456K and the current ratio was 0.7x, so asset growth did not translate into near-term operating flexibility.

The recurring cost base is mainly overhead and development spend, with SG&A of $5.1M and R&D of $2.3M explaining most of the operating loss. Meanwhile, share count expansion from 11.2M to 57.3M suggests financing leaned far more on equity issuance than on internally generated cash.

Financial Health Signals

Financial Profile 18/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of GD CULTURE GROUP LTD's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage

100

GD CULTURE GROUP LTD carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

GD CULTURE GROUP LTD's current ratio of 0.68 is below the typical benchmark, resulting in a score of 8/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Returns

GD CULTURE GROUP LTD generates a -28.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.

Piotroski F-Score Weak

2/9

GD CULTURE GROUP LTD passes 2 of 9 financial strength tests. 1 of 3 profitability signals pass, 1 of 3 leverage/liquidity signals pass.

Earnings Quality Low Quality

0.04x

For every $1 of reported earnings, GD CULTURE GROUP LTD generates $0.04 in operating cash flow (-$6.8M OCF vs -$186.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

-$7.3M

YoY+45.7%

GD CULTURE GROUP LTD's EBITDA was -$7.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 45.7% from the prior year.

Net Income

-$186.9M

GD CULTURE GROUP LTD reported -$186.9M in net income in fiscal year 2025.

EPS (Diluted)

$-6.16

GD CULTURE GROUP LTD earned $-6.16 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 324.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$456K

YoY+1923.4%

5Y CAGR-14.5%

GD CULTURE GROUP LTD held $456K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

57M

GD CULTURE GROUP LTD had 57M shares outstanding in fiscal year 2025. This represents an increase of 413.3% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

-28.0%

5Y CAGR-39.4pp

GD CULTURE GROUP LTD's ROE was -28.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending

$2.3M

YoY+182.9%

GD CULTURE GROUP LTD invested $2.3M in research and development in fiscal year 2025. This represents an increase of 182.9% from the prior year.

Share Buybacks

N/A

Capital Expenditures

N/A

GDC Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	N/A	N/A	$153K-99.4%	$25.0M+4131.9%	$591K
Cost of Revenue	N/A	N/A	N/A	$98K-99.4%	$16.8M+79633.7%	$21K
Gross Profit	N/A	N/A	N/A	$56K-99.3%	$8.3M+1346.3%	$570K
R&D Expenses	$2.3M+182.9%	$798K-61.5%	$2.1M	N/A	N/A	$0
SG&A Expenses	$5.1M0.0%	$5.1M-3.4%	$5.2M+1164.2%	$414K-97.9%	$19.5M	N/A
Operating Income	-$8.5M	N/A	-$12.0M-2795.3%	-$414K+97.9%	-$19.5M-3834.6%	-$497K
Interest Expense	N/A	$2K+2434.6%	$81	N/A	$96-99.5%	$18K
Income Tax	-$55K-71.3%	-$32K-109.8%	$328K+28505.8%	$1K-99.9%	$1.3M+2240.2%	-$61K
Net Income	-$186.9M	N/A	-$12.5M	N/A	-$27.0M-1174.3%	$2.5M
EPS (Diluted)	$-6.16	$-1.45+62.6%	$-3.88+80.7%	$-20.13+1.1%	$-20.36	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	$303K	N/A	$1.2M+429.9%	$233K	N/A	N/A	$218K0.0%	$218K
SG&A Expenses	$1.3M	N/A	$1.2M+20.2%	$1.0M+9.0%	$938K	N/A	$873K-48.7%	$1.7M
Operating Income	-$1.6M	N/A	-$2.5M-58.5%	-$1.6M-65.9%	-$938K	N/A	-$3.9M-6.1%	-$3.6M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$31K	N/A	$1.7M+3160.3%	-$55K-231.3%	$42K	N/A	-$748+96.7%	-$23K
Net Income	-$164.1M	N/A	$12.1M+906.4%	-$1.5M-53.4%	-$978K	N/A	-$3.7M-4.4%	-$3.6M
EPS (Diluted)	$-2.53	N/A	$0.48	$-0.10-25.0%	$-0.08	N/A	$-0.36+7.7%	$-0.39

GDC Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$670.2M+24403.2%	$2.7M-80.8%	$14.2M+273.9%	$3.8M-92.5%	$50.5M+101.1%	$25.1M
Current Assets	$829K+2513.8%	$32K-99.7%	$9.1M+463.9%	$1.6M-89.9%	$15.9M+33.0%	$12.0M
Cash & Equivalents	$456K+1923.4%	$23K-99.6%	$5.2M+1230.1%	$389K-97.3%	$14.6M+1360.7%	$999K
Inventory	N/A	N/A	N/A	N/A	$4K-99.6%	$1.0M
Accounts Receivable	N/A	N/A	N/A	$195K	N/A	$1.1M
Goodwill	N/A	N/A	N/A	$2.2M-66.8%	$6.6M-43.4%	$11.7M
Total Liabilities	$2.0M-26.2%	$2.7M-53.4%	$5.9M+1656.3%	$334K-98.2%	$18.5M+472.7%	$3.2M
Current Liabilities	$1.2M-17.6%	$1.5M+265.6%	$403K+20.8%	$334K-98.2%	$18.4M+478.5%	$3.2M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$667.9M+237173.6%	-$282K-103.4%	$8.3M+140.8%	$3.5M-89.2%	$32.1M+46.4%	$21.9M
Retained Earnings	-$270.1M-224.6%	-$83.2M-19.9%	-$69.4M-22.0%	-$56.8M-118.5%	-$26.0M-2833.8%	$952K

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$506.7M-24.4%	$670.2M-22.6%	$866.0M+8089.1%	$10.6M+306.2%	$2.6M-4.8%	$2.7M-43.4%	$4.8M-42.9%	$8.5M
Current Assets	$207K-75.1%	$829K+28.3%	$646K-74.3%	$2.5M+3210.7%	$76K+139.5%	$32K-98.4%	$2.0M-24.3%	$2.6M
Cash & Equivalents	$17K-96.3%	$456K+102.6%	$225K-79.9%	$1.1M+2081.6%	$51K+127.3%	$23K-29.5%	$32K-89.4%	$302K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$2.6M+30.4%	$2.0M-47.5%	$3.8M+91.0%	$2.0M-24.6%	$2.7M-2.4%	$2.7M+22.7%	$2.2M+10.0%	$2.0M
Current Liabilities	$1.9M+57.6%	$1.2M-59.2%	$3.0M+180.3%	$1.1M-32.4%	$1.6M+6.6%	$1.5M+99.1%	$740K+59.8%	$463K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$503.8M-24.6%	$667.9M-22.5%	$861.9M+10310.2%	$8.3M+2470.8%	-$349K-24.0%	-$282K-112.2%	$2.3M-61.7%	$6.0M
Retained Earnings	-$434.1M-60.7%	-$270.1M-267.0%	-$73.6M+14.1%	-$85.7M-1.8%	-$84.2M-1.2%	-$83.2M-3.1%	-$80.7M-4.9%	-$76.9M

GDC Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$6.8M-20.5%	-$5.7M+57.1%	-$13.2M-1394.1%	-$886K+83.9%	-$5.5M-262206.1%	-$2K
Capital Expenditures	N/A	N/A	$14K	N/A	$309K+323.9%	$73K
Free Cash Flow	N/A	N/A	-$13.3M	N/A	-$5.8M-7665.5%	-$75K
Investing Cash Flow	N/A	-$650K+87.5%	-$5.2M+58.2%	-$12.5M-883.4%	-$1.3M+72.0%	-$4.5M
Financing Cash Flow	$7.3M+516.8%	$1.2M-94.9%	$23.1M	N/A	$22.8M+645.2%	$3.1M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$649K+71.1%	-$2.2M-151.3%	-$893K+69.0%	-$2.9M-246.2%	-$831K-133.5%	-$356K-30.2%	-$273K+80.9%	-$1.4M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$100K	N/A	N/A	N/A	N/A	$0	$0-100.0%	$1.3M
Financing Cash Flow	$310K-87.5%	$2.5M	$0-100.0%	$3.9M+358.6%	$860K+146.1%	$349K	$0	$0
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

GDC Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	36.2%+3.3pp	33.0%-63.5pp	96.4%
Operating Margin	N/A	N/A	N/A	-270.1%-192.1pp	-78.1%+5.9pp	-84.0%
Net Margin	N/A	N/A	N/A	N/A	-107.7%-532.2pp	424.5%
Return on Equity	-28.0%	N/A	-150.0%	N/A	-84.1%-95.5pp	11.5%
Return on Assets	-27.9%	N/A	-88.1%	N/A	-53.4%-63.4pp	10.0%
Current Ratio	0.68+0.7	0.02-22.5	22.52+17.7	4.82+4.0	0.86-2.9	3.76
Debt-to-Equity	0.00+9.7	-9.70-10.4	0.70+0.6	0.10-0.5	0.58+0.4	0.15
FCF Margin	N/A	N/A	N/A	N/A	-23.3%-10.6pp	-12.7%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	-32.6%	N/A	1.4%+19.5pp	-18.1%	N/A	N/A	-161.6%-102.3pp	-59.3%
Return on Assets	-32.4%	N/A	1.4%+15.6pp	-14.2%+23.4pp	-37.5%	N/A	-77.5%-35.1pp	-42.4%
Current Ratio	0.11-0.6	0.68+0.5	0.22-2.2	2.37+2.3	0.05+0.0	0.02-2.6	2.63-2.9	5.56
Debt-to-Equity	0.010.0	0.000.0	0.00-0.2	0.24+7.9	-7.64+2.1	-9.70-10.7	0.96+0.6	0.33
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: The current ratio is below 1.0 (0.68), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

Is GD CULTURE GROUP LTD profitable?

No, GD CULTURE GROUP LTD (GDC) reported a net income of -$186.9M in fiscal year 2025.

What is GD CULTURE GROUP LTD's EBITDA?

GD CULTURE GROUP LTD (GDC) had EBITDA of -$7.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is GD CULTURE GROUP LTD's return on equity (ROE)?

GD CULTURE GROUP LTD (GDC) has a return on equity of -28.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is GD CULTURE GROUP LTD's operating cash flow?

GD CULTURE GROUP LTD (GDC) generated -$6.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are GD CULTURE GROUP LTD's total assets?

GD CULTURE GROUP LTD (GDC) had $670.2M in total assets as of fiscal year 2025, including both current and long-term assets.

How much does GD CULTURE GROUP LTD spend on research and development?

GD CULTURE GROUP LTD (GDC) invested $2.3M in research and development during fiscal year 2025.

How many shares does GD CULTURE GROUP LTD have outstanding?

GD CULTURE GROUP LTD (GDC) had 57M shares outstanding as of fiscal year 2025.

What is GD CULTURE GROUP LTD's current ratio?

GD CULTURE GROUP LTD (GDC) had a current ratio of 0.68 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is GD CULTURE GROUP LTD's debt-to-equity ratio?

GD CULTURE GROUP LTD (GDC) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is GD CULTURE GROUP LTD's return on assets (ROA)?

GD CULTURE GROUP LTD (GDC) had a return on assets of -27.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is GD CULTURE GROUP LTD's cash runway?

Based on fiscal year 2025 data, GD CULTURE GROUP LTD (GDC) had $456K in cash against an annual operating cash burn of $6.8M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is GD CULTURE GROUP LTD's Piotroski F-Score?

GD CULTURE GROUP LTD (GDC) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are GD CULTURE GROUP LTD's earnings high quality?

GD CULTURE GROUP LTD (GDC) has an earnings quality ratio of 0.04x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is GD CULTURE GROUP LTD?

GD CULTURE GROUP LTD (GDC) scores 18 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.