Financials · GIBO

GIBO Holdings Limited (GIBO) financials

For fiscal 2025 (ended Dec 31, 2025), GIBO Holdings Limited reported -$231.91M of net income.

Net income, FY2025
-$231.91M
EPS, diluted, FY2025
-$96.00
Cash
$402.7K
Market cap
$504.2M
Annual net income-$231.91M
FY2023FY2025

GIBO revenue and earnings growth

GIBO revenueFY2024$30.00M

GIBO revenue was $30.00M for fiscal 2024 (ended Dec 31, 2024).

GIBO net incomeFY2025-$231.91M

GIBO net income was -$231.91M for fiscal 2025 (ended Dec 31, 2025), compared with -$24.85M in fiscal 2024.

GIBO EPSFY2025-$96.00

GIBO diluted EPS was -$96.00 for fiscal 2025 (ended Dec 31, 2025).

GIBO free cash flowFY2024-$6.39M

GIBO free cash flow was -$6.39M for fiscal 2024 (ended Dec 31, 2024).

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Revenue-$30.00M-
Cost of revenue-$4.37M-
Gross profit-$25.63M-
Research and development$117.80M$49.03M$11.33M
Selling, general and admin$2.45M$1.25M$719.3K
Operating income-$231.09M-$24.86M-$12.12M
Interest expense$824.2K--
Pre-tax income-$231.91M-$24.85M-$12.12M
Net income-$231.91M-$24.85M-$12.12M
EPS, basic-$96.00-$24852333.00-$12117569.00
EPS, diluted-$96.00-$24852333.00-$12117569.00
Diluted shares2.4M11

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Cash and equivalents$402.7K$86.8K-
Current assets$615.7K$1.78M-
Total assets$833.7K$112.80M-
Current liabilities$1.78M$26.47M-
Total liabilities$145.20M$27.63M-
Shareholders' equity-$144.37M$85.16M$5.81M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Operating cash flow-$121.39M$23.61M-$11.42M
Capital expenditures-$30.00M-
Free cash flow--$6.39M-
Investing cash flow--$30.00M-$600.0K
Financing cash flow$121.71M$426.3K$18.04M
Depreciation and amortization$11.71M$4.58M$76.1K

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Gross margin-85.4%-
Operating margin--82.9%-
Net margin--82.8%-
Free cash flow margin--21.3%-
Return on equity--29.2%-208.4%
Return on assets-27815.8%-22.0%-
Current ratio0.350.07-

Source: XBRL data GIBO Holdings Limited files with the SEC, latest filing dated May 15, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

GIBO peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
GIBO---$231.91M-$504.2M
MSFT$346.44B+17.9%$142.63B41.2%$4.05T
PLTR$7.29B+87.1%$3.67B50.3%$407.69B
ORCL$71.78B+21.6%$18.92B26.4%$362.21B
SAP€36.80B+7.7%€7.16B19.5%$291.67B
CRWD$5.40B+24.3%$58.46M1.1%$234.05B
SHOP$14.17B+32.5%$2.13B15.0%$195.63B
CRM$43.94B+11.2%$9.66B22.0%$176.90B
NOW$15.43B+21.8%$1.45B9.4%$106.66B

GIBO FAQ

5 questions
  • Is GIBO profitable?
    No. GIBO Holdings Limited reported a net loss of $231.91M for fiscal 2025 (ended Dec 31, 2025).
  • How much cash and debt does GIBO have?
    GIBO Holdings Limited reported $402.7K in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • What is GIBO earnings per share?
    Diluted earnings per share were -$96.00 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did GIBO last report financial results?
    The latest statements here come from GIBO Holdings Limited's 20-F filed on May 15, 2026, covering the period ended Dec 31, 2025.
  • Where does this GIBO financial data come from?
    Quantisnow builds these statements from the structured XBRL data GIBO Holdings Limited files with the SEC. It is provided for information only and is not investment advice.