Guardforce AI Financials

GFAI

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2020 Currency USD FYE December

This page shows Guardforce AI (GFAI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

$3.1M

Guardforce AI reported $3.1M in net income in fiscal year 2020.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

52M

Guardforce AI had 52M shares outstanding in fiscal year 2020.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

GFAI Income Statement

Metric	FY20
Revenue	N/A
Cost of Revenue	N/A
Gross Profit	N/A
R&D Expenses	N/A
SG&A Expenses	N/A
Operating Income	N/A
Interest Expense	$147K
Income Tax	N/A
Net Income	$3.1M
EPS (Diluted)	N/A

GFAI Balance Sheet

Metric	FY20
Total Assets	N/A
Current Assets	N/A
Cash & Equivalents	N/A
Inventory	N/A
Accounts Receivable	N/A
Goodwill	N/A
Total Liabilities	N/A
Current Liabilities	N/A
Long-Term Debt	N/A
Total Equity	N/A
Retained Earnings	$2.2M