GLAS Earnings & Financial Statements
GLAS
$4.31
-$0.82(-15.98%)
49
Overall
--
Value
54
Tech
44
Quality
Market Cap
$451.43M
Volume
3.75M
52W Range
$4.97 - $13.25
Target Price
$16.00
GLAS earnings and financial statements: GLAS's income statement, balance sheet and cash flow statement, annual and quarterly.
GLAS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $181.98M | $200.90M | $160.84M | $84.87M | $69.45M |
| Cost of revenue | $105.02M | $103.50M | $79.87M | $64.16M | $47.39M |
| Operating income | -$14.63M | $12.04M | $3.29M | -$50.54M | -$35.14M |
| EBITDA | -$1.25M | $24.88M | -$6.04M | -$83.29M | -$33.78M |
| Net income | -$29.66M | -$861.0K | -$40.64M | -$100.04M | -$43.10M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $318.56M | $310.50M | $303.77M | $350.63M | $288.08M |
| Total liabilities | $143.96M | $146.45M | $158.54M | $129.49M | $107.21M |
| Shareholders’ equity | $166.44M | $202.60M | $167.91M | $225.40M | $181.07M |
| Cash and equivalents | $19.85M | $33.92M | $29.52M | $11.14M | $51.07M |
| Long-term debt | $68.63M | $50.55M | $56.51M | $62.62M | $47.68M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $11.45M | $28.39M | $21.71M | -$40.78M | -$20.29M |
| Free cash flow | - | $18.10M | $9.40M | - | -$20.29M |
| Dividends paid | $8.65M | $7.86M | $6.51M | $4.00M | $1.80M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GLAS | $4.31 | -16.0% | 3.75M |
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