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Garden Stage Ltd. (GSIW) Financial Statements

Garden Stage Ltd. Financial Overview

Garden Stage Ltd.'s market cap is currently $97.70M. The company's EPS TTM is $-0.72; its P/E ratio is -13.47; Garden Stage Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 7.28M$ 5.40M$ 1.36M$ 415.79K$ 296.29K
Gross Profit$ 731.64K$ 255.26K$ -1.99M$ 380.08K$ 184.03K
Operating Income$ -13.86M$ -4.32M$ -4.58M$ -26.50K$ -65.53K
EBITDA$ -12.64M$ -4.16M$ -4.54M$ -16.40K$ -64.13K
Net Income$ -13.84M$ -4.32M$ -4.59M$ -26.43K$ -65.63K
Balance Sheet
Cash & Short-Term Investments$ 17.55M$ 624.58K$ 2.67M$ 804.74K$ 1.00M
Total Assets$ 41.93M$ 15.90M$ 16.58M$ 1.67M$ 1.31M
Total Debt$ 80.70K$ 199.10K$ 289.92K$ 8.86K$ 17.59K
Net Debt$ -17.44M$ -425.48K$ -2.38M$ -795.88K$ -983.87K
Total Liabilities$ 17.70M$ 9.20M$ 7.30M$ 1.42M$ 1.29M
Stockholders' Equity$ 24.22M$ 6.70M$ 9.29M$ 248.03K$ 16.58K
Cash Flow
Free Cash Flow$ -4.34M$ -1.37M$ -7.09M$ -242.19K$ -891.30K
Operating Cash Flow$ -4.23M$ -1.15M$ -7.09M$ -239.36K$ -888.95K
Investing Cash Flow$ -6.31M$ -218.24K$ -1.45K$ -2.83K$ -2.35K
Financing Cash Flow$ 20.40M$ 263.49K$ 9.69M$ 49.54K$ -4.55K

Currency in USD

Garden Stage Ltd. Earnings and Revenue History

-20M-10M010M-360 %-240 %-120 %0 %EarningsProfit Margin202120222023202420252026RevenueEarningsProfit Margin

Garden Stage Ltd. Debt to Assets

015M30M45M30 %60 %90 %120 %LiabilitiesDebt to Assets202120222023202420252026AssetsLiabilitiesDebt to Assets

Garden Stage Ltd. Cash Flow

-10M-5M05M10M15M20M25M202120222023202420252026OperatingInvestingFinancing

Garden Stage Ltd. Forecast EPS vs Actual EPS