Golden House (GOHO) Financial Statements
Golden House Financial Overview
Golden House's market cap is currently $164.01M. The company's EPS TTM is $0.63; its P/E ratio is 16.78; and it has a dividend yield of 2.13%. Golden House has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 48.85M | $ 39.82M | $ 61.13M | $ 62.48M | $ 56.21M |
| Gross Profit | $ 20.91M | $ 16.65M | $ 29.86M | $ 33.91M | $ 28.74M |
| Operating Income | $ 6.46M | $ 5.08M | $ 7.32M | $ 119.73M | $ 21.78M |
| EBITDA | $ 8.30M | $ 11.66M | $ 37.68M | $ 115.39M | $ 23.58M |
| Net Income | $ 7.27M | $ 115.62M | $ 16.15M | $ 83.67M | $ 11.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 99.68M | $ 343.84M | $ 182.32M | $ 66.37M | $ 53.59M |
| Total Assets | $ 408.51M | $ 655.50M | $ 629.95M | $ 813.74M | $ 734.62M |
| Total Debt | $ 63.68M | $ 119.49M | $ 165.15M | $ 204.70M | $ 237.89M |
| Net Debt | $ -18.09M | $ -208.05M | $ -2.08M | $ 162.57M | $ 225.57M |
| Total Liabilities | $ 137.75M | $ 196.82M | $ 279.35M | $ 464.35M | $ 465.13M |
| Stockholders' Equity | $ 270.76M | $ 458.68M | $ 350.60M | $ 349.39M | $ 269.49M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.43M | $ 27.29M | $ 1.84M | $ 17.48M | $ -6.28M |
| Operating Cash Flow | $ 12.12M | $ 27.83M | $ 2.55M | $ 18.20M | $ -5.66M |
| Investing Cash Flow | $ -4.69M | $ 203.41M | $ 182.82M | $ 51.40M | $ -21.44M |
| Financing Cash Flow | $ -251.24M | $ -66.19M | $ -60.28M | $ -39.64M | $ -22.45M |
Currency in ILS
