GSBD Financial Statements & Analysis
Complete financial statements for GSBD including income statement, balance sheet, and cash flow statement. Analyze GSBD's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
26.0% ↑
Net Income
89.7% ↑
Gross Margin
84.3% ↑
Operating Margin
176.9% ↑
Balance Sheet
Current Ratio
-21.5% ↓
Debt to Equity
7.6% ↓
Asset Turnover
34.2% ↑
Cash Flow
Operating Cash Flow
13155.3% ↑
Net Cash Flow
-297.0% ↓
Free Cash Flow
13155.3% ↑
Cash Flow to Debt
13518.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 192.43M | 242.45M | 26.0% | |
| Gross Profit | 78.71M | 182.78M | 132.2% | |
| Operating Income | 68.35M | 238.47M | 248.9% | |
| Net Income | 62.87M | 119.27M | 89.7% | |
| EPS | 0.55 | 1.03 | 87.3% | |
| EBITDA | 68.35M | 234.93M | 243.7% | |
| Gross Margin | 40.90% | 75.39% | 84.3% | |
| Operating Margin | 35.52% | 98.36% | 176.9% | |
| Net Income Margin | 32.67% | 49.19% | 50.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 242.45M | 192.43M | 454.91M | — | — |
| Gross Profit | 182.78M | 78.71M | 454.91M | — | — |
| Operating Income | 238.47M | 68.35M | 363.38M | — | — |
| Net Income | 119.27M | 62.87M | 195.87M | — | — |
| EPS | 1.03 | 0.55 | 1.81 | — | — |
| EBITDA | 234.93M | 68.35M | 363.38M | — | — |
| Gross Margin | 75.39% | 40.90% | 100.00% | — | — |
| Operating Margin | 98.36% | 35.52% | 79.88% | — | — |
| Net Income Margin | 49.19% | 32.67% | 43.06% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into GSBD's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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