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GSTechnologies Ltd. (GB:GST)
LSE:GST
UK Market
GST
GSTechnologies
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GSTechnologies (GST) Financial Statements

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GSTechnologies Financial Overview

GSTechnologies's market cap is currently £8.37M. The company's EPS TTM is p-0.001; its P/E ratio is -4.43; GSTechnologies is scheduled to report earnings on July 31, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
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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 >