Financhill
Sell
33

GSUN Quote, Financials, Valuation and Earnings

Last price:
$1.15
Seasonality move :
19.07%
Day range:
$1.18 - $1.27
52-week range:
$0.98 - $5.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.10x
P/B ratio:
6.29x
Volume:
103.1K
Avg. volume:
180.3K
1-year change:
-55.72%
Market cap:
$10.5M
Revenue:
$10.2M
EPS (TTM):
-$2.01
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7.7M $15M $10.8M $6.2M $10.2M
Revenue Growth (YoY) -49% 94.27% -28.03% -43.08% 65.04%
 
Cost of Revenues $4.1M $6.2M $6M $4.4M $7.8M
Gross Profit $3.7M $8.8M $4.8M $1.8M $2.4M
Gross Profit Margin 47.31% 58.67% 44.49% 29.12% 23.26%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.6M $6.9M $6.4M $7.9M $4.9M
Other Inc / (Exp) $91.8K $226.5K -$9.5K $826.2K -$1.1M
Operating Expenses $3.6M $6.9M $6.4M $7.9M $4.9M
Operating Income $55.7K $2M -$1.5M -$6.1M -$2.6M
 
Net Interest Expenses $109K $212K $213.9K $331.7K $243.5K
EBT. Incl. Unusual Items $38.5K $2M -$1.8M -$5.6M -$3.1M
Earnings of Discontinued Ops. $200.5K $855K -- -- --
Income Tax Expense $184K $659.9K $354.5K $136.8K $18.6K
Net Income to Company -$145.6K $1.3M -$2.1M -$5.8M -$4M
 
Minority Interest in Earnings $12.9K $182.8K $21K $6.3K -$262.7K
Net Income to Common Excl Extra Items -$145.6K $1.3M -$2.1M -$5.8M -$4M
 
Basic EPS (Cont. Ops) $0.02 $0.11 -$0.12 -$0.31 -$0.19
Diluted EPS (Cont. Ops) $0.02 $0.11 -$0.12 -$0.31 -$0.19
Weighted Average Basic Share $1.7M $17.4M $18.4M $18.8M $19.8M
Weighted Average Diluted Share $1.7M $17.4M $18.4M $18.8M $19.8M
 
EBITDA $141.4K $2.1M -$1.4M -$5.7M -$2.1M
EBIT $55.6K $2M -$1.5M -$6.1M -$2.6M
 
Revenue (Reported) $7.7M $15M $10.8M $6.2M $10.2M
Operating Income (Reported) $55.7K $2M -$1.5M -$6.1M -$2.6M
Operating Income (Adjusted) $55.6K $2M -$1.5M -$6.1M -$2.6M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $14.2M $11M $7.1M $4M $23M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.7M $4.5M $5M $2.7M $21.7M
Gross Profit $7.4M $6.5M $2.1M $1.3M $1.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.1M $5.9M $8.7M $5.4M $3.9M
Other Inc / (Exp) $246.2K $79.1K $712.1K -$73.9K -$5.5M
Operating Expenses $6.1M $5.9M $8.7M $4.1M $3.9M
Operating Income $1.3M $550.3K -$6.6M -$2.8M -$2.6M
 
Net Interest Expenses $366.6K $117.2K $239.7K $288.6K $297.9K
EBT. Incl. Unusual Items $509.8K $604.9K -$6.1M -$3.1M -$7.4M
Earnings of Discontinued Ops. $645.6K $855K -- -$659.7K $1.1M
Income Tax Expense $468K $481.1K $54.8K $62.2K -$120.2K
Net Income to Company $687.4K -- -- -$2.5M -$9.1M
 
Minority Interest in Earnings $83.4K $126.9K -$23.3K -$5.5K -$266.4K
Net Income to Common Excl Extra Items $41.8K $123.8K -$6.2M -$3.2M -$8.1M
 
Basic EPS (Cont. Ops) $0.66 $0.05 -$0.33 -$5.66 -$3.94
Diluted EPS (Cont. Ops) $0.66 $0.05 -$0.33 -$5.66 -$3.94
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2M -- -- -$2.4M -$2.3M
EBIT $1.3M $550.3K -$6.6M -$2.8M -$2.6M
 
Revenue (Reported) $14.2M $11M $7.1M $4M $23M
Operating Income (Reported) $1.3M $550.3K -$6.6M -$2.8M -$2.6M
Operating Income (Adjusted) $1.3M $550.3K -$6.6M -$2.8M -$2.6M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.1M $1.2M $20.3M $6.6M $839.6K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $161.5K $672.5K $645.8K $477.9K $614.3K
Inventory -- -- -- $153.9K $375.9K
Prepaid Expenses $1.5M -- $75.1K $191.3K $84.5K
Other Current Assets -- $3M $1M $1.3M $3M
Total Current Assets $5.1M $5.5M $22.1M $12.1M $10.4M
 
Property Plant And Equipment $405.8K $374.6K $344K $1.7M $914.1K
Long-Term Investments -- -- -- $5.2M $4.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $11.5M $185.6K $978.9K $473.4K $1.2M
Total Assets $17.4M $6.6M $23.4M $19.4M $17.1M
 
Accounts Payable $48.8K $210.8K $665.4K $974.3K $1.4M
Accrued Expenses $231.1K $333.5K $422.3K $282.8K $537.9K
Current Portion Of Long-Term Debt $73.5K $619.4K $1.2M $15.1K $2M
Current Portion Of Capital Lease Obligations -- -- -- $551.4K $246.8K
Other Current Liabilities $8.3M -- -- -- --
Total Current Liabilities $19M $12.6M $12.6M $10.8M $13.6M
 
Long-Term Debt $1.3M $1M $2.1M $4.2M $2.2M
Capital Leases -- -- -- -- --
Total Liabilities $24.8M $14.3M $14.7M $15.1M $16.7M
 
Common Stock $6.5K $6.5K $9.2K $9.5K $9.9K
Other Common Equity Adj -$249K -$819.3K $146.4K -$214K -$201.4K
Common Equity -$7.1M -$7.6M $8.8M $4.4M $717.5K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$257.1K -$86.5K -$59.3K -$51.7K -$306.2K
Total Equity -$7.4M -$7.6M $8.7M $4.4M $411.4K
 
Total Liabilities and Equity $17.4M $6.6M $23.4M $19.4M $17.1M
Cash and Short Terms $1.1M $1.2M $20.3M $6.6M $839.6K
Total Debt $1.3M $1.3M $3.1M $4.2M $3.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $4.7M $602.9K $12.7M $2.1M $137.1K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $913.5K $213.8K $234.7K $145.6K
Inventory -- -- -- $434.2K $59.3K
Prepaid Expenses $2M $2.2M -- -- $16M
Other Current Assets -- -- $1.1M $6.2M --
Total Current Assets $8.4M $4.3M $14.6M $9.4M $18.5M
 
Property Plant And Equipment $5.5M $463K $1.9M $1.1M $476.5K
Long-Term Investments -- -- $4.6M $5.3M $4.6M
Goodwill -- -- -- -- --
Other Intangibles $6.5M -- -- -- --
Other Long-Term Assets -- -- $469.2K $572.6K $1.2M
Total Assets $21M $5.6M $21.6M $16.4M $24.9M
 
Accounts Payable $1.8M $482.9K $1M $1.2M $1.6M
Accrued Expenses $359.5K $720.2K $136.9K $1M $486K
Current Portion Of Long-Term Debt $1.7M $1.6M $141.3K $436.6K $7.8M
Current Portion Of Capital Lease Obligations -- -- $443.3K $382.1K $99K
Other Current Liabilities -- -- -- -- $6M
Total Current Liabilities $22.7M $12.4M $10.4M $10.2M $21.7M
 
Long-Term Debt $3.7M -- $3.5M $2.9M $964.6K
Capital Leases -- -- -- -- --
Total Liabilities $27.1M $13M $15M $13.9M $29.1M
 
Common Stock $6.5K $6.5K $9.5K $9.9K $9.9K
Other Common Equity Adj -$416.8K -$795.8K -$88.3K -$140.6K -$35.4K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$154.9K -$31.9K -$49.5K -$70.8K -$354.6K
Total Equity -$6.1M -$7.4M $6.5M $2.6M -$4.3M
 
Total Liabilities and Equity $21M $5.6M $21.6M $16.4M $24.9M
Cash and Short Terms $4.7M $602.9K $12.7M $2.1M $137.1K
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$145.6K $1.3M -$2.1M -$5.8M -$4M
Depreciation & Amoritzation $85.7K $143.6K $169.8K $476.2K $479.5K
Stock-Based Compensation -- -- -- $1.8M --
Change in Accounts Receivable -$156.8K -$498.4K $537.3K $226.4K -$128.5K
Change in Inventories -- -- -- -$159.1K -$334.5K
Cash From Operations $1.5M $31.9K $910.3K -$7.9M -$4.9M
 
Capital Expenditures $320.8K $91.1K $174.1K $277.3K $133.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.6M -$212.6K -$174.1K -$5.7M -$2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2M $2.9M $2.6M $7.8M $383.7K
Long-Term Debt Repaid -$1.9M -$2.2M -$1.4M -$7.7M -$34.2K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$280.4K $4.9M -$922.7K $166.8K $767.6K
Cash From Financing $20.6K -$2M $18.6M $246.8K $1.1M
 
Beginning Cash (CF) $1.1M $1.2M $20.3M $6.6M $839.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $100.4K -$2M $19.2M -$13.8M -$5.7M
Ending Cash (CF) $1.4M -$657.4K $39.3M -$7.6M -$4.8M
 
Levered Free Cash Flow $1.2M -$59.2K $736.2K -$8.2M -$5M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $687.4K -- -- -$2.5M -$9.1M
Depreciation & Amoritzation $723.8K -- -- $377K $296K
Stock-Based Compensation -- -- $1.8M -- --
Change in Accounts Receivable -$385K -- -- $312.8K -$25.1K
Change in Inventories -- -- -- -$159.1K -$38.5K
Cash From Operations $3.6M -- -- -$7.3M -$10.8M
 
Capital Expenditures $957.8K -$51.8K $167.3K $135.8K $106.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$584.1K -- -- -$2.9M -$140.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $4.9M -$444.9K $4.5M $5.7M $5.4M
Long-Term Debt Repaid -$2.7M -$1.1M -$3M -$5.9M -$103.3K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3M $6.6M -$682K -$8.9K $1.9M
Cash From Financing -$237.3K -- -- -$163.5K $8.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3M -- -- -$10.7M -$1.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.7M -- -- -$7.4M -$10.9M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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