GSS Financial Statements & Analysis
Complete financial statements for GSS including income statement, balance sheet, and cash flow statement. Analyze GSS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
82
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
2.9% ↑
Net Income
148.9% ↑
Gross Margin
144.8% ↑
Operating Margin
231.6% ↑
Balance Sheet
Current Ratio
20.0% ↑
Debt to Equity
751.4% ↓
Asset Turnover
12.0% ↑
Cash Flow
Operating Cash Flow
163.1% ↑
Net Cash Flow
117.3% ↑
Free Cash Flow
129.4% ↑
Cash Flow to Debt
165.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2019 | 2020 | Change | Impact |
|---|---|---|---|---|
| Revenue | 264.74M | 272.48M | 2.9% | |
| Gross Profit | 49.34M | 124.33M | 152.0% | |
| Operating Income | 29.78M | 101.63M | 241.3% | |
| Net Income | -77974000 | 38.15M | 148.9% | |
| EPS | -0.72 | 0.31 | 143.1% | |
| EBITDA | 59.39M | 125.87M | 112.0% | |
| Gross Margin | 18.64% | 45.63% | 144.8% | |
| Operating Margin | 11.25% | 37.30% | 231.6% | |
| Net Income Margin | -29.45% | 14.00% | 147.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 272.48M | 264.74M | 273.02M | 315.50M | 221.29M |
| Gross Profit | 124.33M | 49.34M | 15.35M | 57.22M | 27.51M |
| Operating Income | 101.63M | 29.78M | -1649000 | 33.96M | -1228000 |
| Net Income | 38.15M | -77974000 | -18123000 | 38.77M | -39647000 |
| EPS | 0.31 | -0.72 | -0.21 | 0.5 | -0.67 |
| EBITDA | 125.87M | 59.39M | 33.10M | 64.32M | 21.87M |
| Gross Margin | 45.63% | 18.64% | 5.62% | 18.14% | 12.43% |
| Operating Margin | 37.30% | 11.25% | -0.60% | 10.76% | -0.55% |
| Net Income Margin | 14.00% | -29.45% | -6.64% | 12.29% | -17.92% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |