GSTechnologies (6Y3) Financial Statements

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GSTechnologies Financial Overview

GSTechnologies's market cap is currently €10.82M. The company's EPS TTM is €-0.001; its P/E ratio is -4.92; GSTechnologies is scheduled to report earnings on July 31, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 24	Mar 22	Mar 21
Income Statement
Total Revenue	$ 1.11M	$ 1.47M	$ 2.82M	$ 442.00K	$ 45.00K
Gross Profit	$ -1.97M	$ 271.00K	$ 929.00K	$ -133.00K	$ 47.00K
Operating Income	$ -3.66M	$ -1.22M	$ -2.31M	$ -1.21M	$ -872.00K
EBITDA	$ -3.53M	$ -1.15M	$ -2.25M	$ -1.09M	$ -762.00K
Net Income	$ -5.22M	$ -1.22M	$ -2.19M	$ -1.63M	$ -1.43M
Balance Sheet
Cash & Short-Term Investments	$ 1.85M	$ 2.61M	$ 4.21M	$ 4.25M	$ 5.10M
Total Assets	$ 6.49M	$ 7.50M	$ 47.02M	$ 6.70M	$ 8.21M
Total Debt	$ 10.00K	$ 212.00K	$ 126.00K	$ 381.00K	$ 1.31M
Net Debt	$ -1.84M	$ -2.40M	$ -4.09M	$ -3.87M	$ -3.79M
Total Liabilities	$ 1.00M	$ 1.25M	$ 38.57M	$ 2.83M	$ 2.20M
Stockholders' Equity	$ 5.64M	$ 6.30M	$ 8.50M	$ 3.87M	$ 6.01M
Cash Flow
Free Cash Flow	$ -3.86M	$ -5.13M	$ -2.75M	$ 157.00K	$ -1.92M
Operating Cash Flow	$ -3.86M	$ -3.05M	$ -1.88M	$ 2.11M	$ -1.76M
Investing Cash Flow	$ -739.96K	$ -2.08M	$ -1.09M	$ -1.52M	$ -159.00K
Financing Cash Flow	$ 2.27M	$ 3.48M	$ 4.57M	$ -1.44M	$ 5.28M

Currency in USD

GSTechnologies Earnings and Revenue History

Income Statement >

GSTechnologies Debt to Assets

Balance Sheet >

GSTechnologies Cash Flow

Cash Flow >

GSTechnologies Forecast EPS vs Actual EPS

Earnings >