What is GIBO Holdings Limited's earnings per share (EPS)?

GIBO Holdings Limited (GIBO) reported diluted earnings per share of $-96.00 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.

GIBO Holdings Limited Financials

GIBO

Source SEC Filings (10-K/10-Q) Data as of Dec 31, 2025 Currency USD FYE December

This page shows GIBO Holdings Limited (GIBO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 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).

Financial Health Signals

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We are recalculating GIBO Holdings Limited's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

N/A

EPS (Diluted)

$-96.00

GIBO Holdings Limited earned $-96.00 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$403K

YoY+364.2%

GIBO Holdings Limited held $403K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

GIBO Holdings Limited had 4M shares outstanding in fiscal year 2025.

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

GIBO Income Statement

Metric	FY25	FY24	FY23
Revenue	N/A	$30.0M	N/A
Cost of Revenue	N/A	$4.4M	N/A
Gross Profit	N/A	$25.6M	N/A
R&D Expenses	N/A	$49.0M+332.9%	$11.3M
SG&A Expenses	$2.4M+95.1%	$1.3M+74.3%	$719K
Operating Income	N/A	-$24.9M-105.1%	-$12.1M
Interest Expense	$824K	N/A	N/A
Income Tax	N/A	N/A	N/A
Net Income	N/A	-$24.9M-105.1%	-$12.1M
EPS (Diluted)	$-96.00	$-1000000.000.0%	$-1000000.00

Metric	Q4'25	Q4'24
Revenue	N/A	N/A
Cost of Revenue	N/A	N/A
Gross Profit	N/A	N/A
R&D Expenses	N/A	N/A
SG&A Expenses	N/A	N/A
Operating Income	N/A	N/A
Interest Expense	N/A	N/A
Income Tax	N/A	N/A
Net Income	N/A	N/A
EPS (Diluted)	N/A	N/A

GIBO Balance Sheet

Metric	FY25	FY24	FY23
Total Assets	$834K-99.3%	$112.8M	N/A
Current Assets	$616K-65.5%	$1.8M	N/A
Cash & Equivalents	$403K+364.2%	$87K	N/A
Inventory	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A
Total Liabilities	$145.2M+425.4%	$27.6M	N/A
Current Liabilities	$1.8M-93.3%	$26.5M	N/A
Long-Term Debt	N/A	N/A	N/A
Total Equity	-$144.4M-269.5%	$85.2M+1364.9%	$5.8M
Retained Earnings	-$281.2M-470.5%	-$49.3M	N/A

Metric	Q4'25	Q4'24
Total Assets	$834K-99.3%	$112.8M
Current Assets	$616K-65.5%	$1.8M
Cash & Equivalents	$403K+364.2%	$87K
Inventory	N/A	N/A
Accounts Receivable	N/A	N/A
Goodwill	N/A	N/A
Total Liabilities	$145.2M+425.4%	$27.6M
Current Liabilities	$1.8M-93.3%	$26.5M
Long-Term Debt	N/A	N/A
Total Equity	-$144.4M-269.5%	$85.2M
Retained Earnings	-$281.2M-470.5%	-$49.3M

GIBO Cash Flow Statement

Metric	FY25	FY24	FY23
Operating Cash Flow	N/A	$23.6M+306.7%	-$11.4M
Capital Expenditures	N/A	$30.0M	N/A
Free Cash Flow	N/A	-$6.4M	N/A
Investing Cash Flow	N/A	-$30.0M-4900.0%	-$600K
Financing Cash Flow	N/A	$426K-97.6%	$18.0M
Dividends Paid	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A

Metric	Q4'25	Q4'24
Operating Cash Flow	N/A	N/A
Capital Expenditures	N/A	N/A
Free Cash Flow	N/A	N/A
Investing Cash Flow	N/A	N/A
Financing Cash Flow	N/A	N/A
Dividends Paid	N/A	N/A
Share Buybacks	N/A	N/A

GIBO Financial Ratios

Metric	FY25	FY24	FY23
Gross Margin	N/A	85.4%	N/A
Operating Margin	N/A	-82.9%	N/A
Net Margin	N/A	-82.8%	N/A
Return on Equity	N/A	-29.2%+179.3pp	-208.4%
Return on Assets	N/A	-22.0%	N/A
Current Ratio	0.35+0.3	0.07	N/A
Debt-to-Equity	N/A	0.32	N/A
FCF Margin	N/A	-21.3%	N/A

Metric	Q4'25	Q4'24
Gross Margin	N/A	N/A
Operating Margin	N/A	N/A
Net Margin	N/A	N/A
Return on Equity	N/A	N/A
Return on Assets	N/A	N/A
Current Ratio	0.35+0.3	0.07
Debt-to-Equity	N/A	0.32
FCF Margin	N/A	N/A

Note: Shareholder equity is negative (-$144.4M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.35), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What are GIBO Holdings Limited's total assets?

GIBO Holdings Limited (GIBO) had $834K in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does GIBO Holdings Limited have outstanding?

GIBO Holdings Limited (GIBO) had 4M shares outstanding as of fiscal year 2025.

What is GIBO Holdings Limited's current ratio?

GIBO Holdings Limited (GIBO) had a current ratio of 0.35 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Why is GIBO Holdings Limited's debt-to-equity ratio negative or not reported?

GIBO Holdings Limited (GIBO) has negative shareholder equity of -$144.4M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.