Golden Sun Education Group Limited Class A (GSUN) Financial Statements
Golden Sun Education Group Limited Class A Financial Overview
Golden Sun Education Group Limited Class A's market cap is currently $1.72M. The company's EPS TTM is $-0.43; its P/E ratio is -0.40; Golden Sun Education Group Limited Class A 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 | $ 35.48M | $ 10.16M | $ 6.16M | $ 10.81M | $ 15.03M |
| Gross Profit | $ 801.77K | $ 2.36M | $ 1.79M | $ 4.81M | $ 8.82M |
| Operating Income | $ -2.10M | $ -2.56M | $ -6.14M | $ -1.54M | $ 1.95M |
| EBITDA | $ -1.96M | $ -3.23M | $ -4.82M | $ -1.38M | $ 2.32M |
| Net Income | $ -5.09M | $ -3.71M | $ -5.79M | $ -2.14M | $ 1.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 775.33K | $ 839.62K | $ 6.55M | $ 20.35M | $ 1.19M |
| Total Assets | $ 23.96M | $ 17.08M | $ 19.45M | $ 23.44M | $ 6.64M |
| Total Debt | $ 4.26M | $ 4.51M | $ 4.79M | $ 3.37M | $ 2.41M |
| Net Debt | $ 3.49M | $ 3.67M | $ -1.76M | $ -16.98M | $ 1.21M |
| Total Liabilities | $ 15.13M | $ 16.67M | $ 15.07M | $ 14.71M | $ 14.28M |
| Stockholders' Equity | $ 9.28M | $ 717.54K | $ 4.43M | $ 8.79M | $ -7.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.33M | $ -5.03M | $ -8.22M | $ 736.18K | $ -59.25K |
| Operating Cash Flow | $ -9.32M | $ -4.90M | $ -7.94M | $ 910.25K | $ 31.89K |
| Investing Cash Flow | $ 165.28K | $ -1.97M | $ -5.72M | $ -174.07K | $ -212.62K |
| Financing Cash Flow | $ 9.02M | $ 1.12M | $ 246.80K | $ 18.63M | $ -2.00M |
Currency in USD
