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Golden Heaven Group Holdings Ltd. (GDHG) Financial Statements
Golden Heaven Group Holdings Ltd. Financial Overview
Golden Heaven Group Holdings Ltd.'s market cap is currently $66.03M. The company's EPS TTM is $-0.09; its P/E ratio is -12.33; Golden Heaven Group Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.29M | $ 22.33M | $ 31.79M | $ 41.79M | $ 38.52M |
| Gross Profit | $ 7.67M | $ 10.00M | $ 19.31M | $ 30.17M | $ 26.83M |
| Operating Income | $ -6.80M | $ -19.25K | $ 10.73M | $ 21.19M | $ 18.72M |
| EBITDA | $ -3.69M | $ 4.01M | $ 14.16M | $ 23.88M | $ 21.62M |
| Net Income | $ -8.59M | $ -1.80M | $ 6.55M | $ 14.33M | $ 13.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 86.00M | $ 19.83M | $ 245.91K | $ 22.45M | $ 12.88M |
| Total Assets | $ 191.45M | $ 98.55M | $ 82.23M | $ 73.09M | $ 71.76M |
| Total Debt | $ 7.17M | $ 9.80M | $ 6.29M | $ 6.79M | $ 6.30M |
| Net Debt | $ -78.83M | $ -10.03M | $ 6.04M | $ -15.66M | $ -6.58M |
| Total Liabilities | $ 10.80M | $ 14.84M | $ 21.18M | $ 23.48M | $ 31.96M |
| Stockholders' Equity | $ 180.65M | $ 83.72M | $ 61.05M | $ 49.61M | $ 39.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 18.96M | $ -3.09M | $ -27.25M | $ 18.54M | $ -5.87M |
| Operating Cash Flow | $ 18.96M | $ -3.01M | $ -19.34M | $ 18.82M | $ -4.96M |
| Investing Cash Flow | $ -49.76M | $ 968.31K | $ -7.91M | $ -190.11K | $ -859.54K |
| Financing Cash Flow | $ 97.13M | $ 20.31M | $ 5.90M | $ -6.84M | $ 272.89K |
Currency in USD