GFAI

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Guardforce AI Co., Limited

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Key Metrics

Previous Close: $0.35
52-Week Range: $0.31 – $1.38
Market Cap: $10.84M
P/E (TTM): —
EPS (TTM): -0.24
Dividend Yield: —

Advanced Metrics

Price/Book: 0.25
PEG Ratio: —
Return on Equity: -16.00%
Return on Assets: -7.63%
Gross Margin: 15.00%
Operating Margin: -16.26%
Profit Margin: -18.89%
Current Ratio: 5.32
Debt/Equity: 0.12
Total Debt: $4.22M
Free Cash Flow: $1.01M
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $-10.75M

GFAI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$33.97M	$32.65M	$32.64M	$35.23M
Cost of Revenue	$30.20M	$28.51M	$27.72M	$29.95M
Gross Profit	$3.77M	$4.14M	$4.92M	$5.29M
Research & Development	$99.95K	$0.00	$388.89K	$837.72K
Selling, General & Admin	$11.70M	$10.46M	$8.14M	$9.37M
Operating Expenses	$16.19M	$22.87M	$9.55M	$11.16M
Operating Income	-$12.42M	-$18.73M	-$4.64M	-$5.88M
EBITDA	-$6.44M	-$13.74M	-$1.52M	-$2.59M
Pretax Income	-$18.47M	-$28.31M	-$6.01M	-$5.29M
Income Tax	$132.21K	$434.32K	-$125.92K	-$6.39K
Net Income	-$18.56M	-$29.57M	-$5.86M	-$6.66M
Diluted EPS	-14.97	-4.53	-0.53	-0.30
Diluted Shares	1.24M	6.53M	11.16M	21.92M

GFAI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$6.93M	$20.24M	$21.94M	$24.55M
Receivables	$20.96M	$8.74M	$6.62M	$6.23M
Inventory	$5.26M	$650.16K	$387.99K	$154.04K
Current Assets	$35.26M	$31.12M	$30.85M	$34.09M
Total Assets	$61.17M	$45.81M	$44.69M	$49.09M
Current Liabilities	$19.21M	$14.01M	$6.26M	$6.41M
Long-Term Debt	$15.36M	$44.41K	—	—
Total Debt	$28.29M	$6.66M	$2.61M	$4.22M
Total Liabilities	$42.03M	$20.66M	$12.70M	$14.99M
Retained Earnings	-$28.77M	-$58.34M	-$64.20M	-$70.86M
Shareholders' Equity	$19.19M	$25.23M	$32.05M	$34.15M
Working Capital	$16.05M	$17.11M	$24.58M	$27.67M
Net Debt	$16.62M	—	—	—

GFAI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$17.37M	-$1.60M	-$3.33M	-$1.31M
Capital Expenditure	-$7.64M	-$2.11M	-$299.36K	-$347.99K
Free Cash Flow	-$25.01M	-$3.72M	-$3.62M	-$1.65M
Depreciation & Amortisation	$5.98M	$4.99M	$3.12M	$3.29M
Stock-Based Compensation	$252.09K	$1.10M	$1.85M	$1.35M
Investing Cash Flow	-$9.41M	-$2.13M	$200.39K	$231.59K
Financing Cash Flow	$20.94M	$17.12M	$4.71M	$3.30M
Net Change in Cash	-$5.83M	$13.40M	$1.58M	$2.23M

GFAI Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$21.94M	$23.45M	$24.55M
Receivables	$6.62M	$5.42M	$6.23M
Inventory	$387.99K	$287.81K	$154.04K
Current Assets	$30.85M	$31.93M	$34.09M
Total Assets	$44.69M	$47.51M	$49.09M
Current Liabilities	$6.26M	$6.07M	$6.41M
Total Debt	$2.61M	$2.93M	$4.22M
Total Liabilities	$12.70M	$13.28M	$14.99M
Retained Earnings	-$64.20M	-$66.44M	-$70.86M
Shareholders' Equity	$32.05M	$34.28M	$34.15M
Working Capital	$24.58M	$25.86M	$27.67M

Market Snapshot

About

Guardforce AI Co. Limited is a security solutions provider integrating artificial intelligence and robotics into traditional security services. The company offers manned guarding services, cash logistics, secure transportation, and AI-powered security robots primarily in Asia-Pacific markets including Thailand, Malaysia, and China. Guardforce's business model combines conventional security personnel with technology-enabled solutions such as robotic guards, surveillance systems, and AI analytics. The company serves commercial, residential, retail, and industrial clients seeking enhanced security capabilities.