Financials · GSUN

Golden Sun Technology Group Limited (GSUN) financials

For fiscal 2025 (ended Sep 30, 2025), Golden Sun Technology Group Limited reported $35.48M of revenue and -$5.09M of net income.

Revenue, FY2025
$35.48M
Revenue growth, YoY
+482.8%
Net income, FY2025
-$5.09M
Net margin
-14.3%
Free cash flow, FY2025
-$9.33M
Cash
$775.3K
Total debt
$3.10M
P/S
0.05
Market cap
$1.8M
Annual revenue$35.48M
FY2020FY2025
Annual net income-$5.09M
FY2020FY2025
Annual free cash flow-$9.33M
FY2020FY2025

GSUN revenue and earnings growth

GSUN revenueFY2025$35.48M

FY YoY
+482.8%
5Y CAGR
+35.6%

GSUN revenue was $35.48M for fiscal 2025 (ended Sep 30, 2025), up 482.8% from fiscal 2024. Compound annual growth was +35.6% over 5 years. It rose in 4 of the last 5 fiscal years.

GSUN net incomeFY2025-$5.09M

GSUN net income was -$5.09M for fiscal 2025 (ended Sep 30, 2025), compared with -$3.71M in fiscal 2024.

GSUN EPSFY2024-$1.87

GSUN diluted EPS was -$1.87 for fiscal 2024 (ended Sep 30, 2024), compared with -$3.08 in fiscal 2023.

GSUN free cash flowFY2025-$9.33M

GSUN free cash flow was -$9.33M for fiscal 2025 (ended Sep 30, 2025), compared with -$4.95M in fiscal 2024.

Income statement

Income statement
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Revenue$35.48M$6.09M$2.59M$10.81B$15.03M$7.74M
Cost of revenue$34.68M$5.10M$1.31M$6.00B$6.21M$4.08M
Gross profit$801.8K$989.6K$1.28M$4.81B$8.82M$3.66M
Research and development-$873.43M$873.43M$844.2K$809.0K-
Selling, general and admin$2.71M$2.55M$4.45M$4.72B$4.66M$2.81M
Operating income-$2.10M-$1.74M-$3.30M-$1.54B$1.95M$55.7K
Interest expense$340.5K$237.5K$240.7K$213.89M$212.0K$109.0K
Pre-tax income-$5.96M-$2.15M-$2.60M-$1.76B$1.97M$38.5K
Income tax-$3.6K$16.9K$99.4K$354.53M$659.9K$184.0K
Net income-$5.09M-$3.71M-$5.79M-$2.14B$1.98M$42.0K
EPS, basic-$1.79-$1.87-$3.08-$1.48$0.90-$0.10
EPS, diluted--$1.87-$3.08-$1.48$0.90-$0.10
Diluted shares2.8M2.0M1.9M1.4M1.3M1.3M

Balance sheet

Balance sheet
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Cash and equivalents$775.3K$737.0K$5.64M$20.35M$1.19B$3.21M
Receivables$2.20M$50.8K$39.33M$257.6K$701.4K-
Inventory$73.9K$78.5K$153.85M---
Current assets$12.73M$10.35M$12.05B$22.12M$5.53M-
Goodwill$3.96M-----
Total assets$23.96M$17.08M$19.45M$23.44B$6.64M-
Current liabilities$10.63M$13.57M$10.82B$12.57M$12.58M-
Short-term debt$182.6K$1.57M$33.72M$933.4K$309.7K-
Long-term debt$2.92M$1.77M$3.21B$2.09M$1.03M-
Total debt$3.10M$3.33M$3.24B$3.03M$1.34M-
Total liabilities$15.13M$16.67M$15.07B$14.71M$14.28M-
Shareholders' equity$9.28M$717.5K$4.38M$8.73M-$7.64M-$7.37M

Cash flow

Cash flow
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Operating cash flow-$9.32M-$4.90M-$4.22M$910.25M$31.9K$1.51M
Capital expenditures$9.4K$47.1K$41.9K$174.07M$91.1K$320.8K
Free cash flow-$9.33M-$4.95M-$4.26M$736.18M-$59.3K$1.19M
Investing cash flow$165.3K-$1.97M-$9.45M-$174.07M-$212.6K-$1.58M
Financing cash flow$9.02M$1.12M$246.8K$18.63B-$2.00M$20.6K
Stock-based compensation--$1.82M---
Depreciation and amortization$67.4K$42.0K$24.6K$169.81M$143.6K$85.7K

Key ratios

Key ratios
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Revenue growth, YoY482.8%134.8%-100.0%71868.2%94.3%-
Net income growth, YoY----4609.6%-
Gross margin2.3%16.3%49.3%44.5%58.7%47.3%
Operating margin-5.9%-28.6%-127.4%-14.2%13.0%0.7%
Net margin-14.3%-60.9%-223.2%-19.8%13.2%0.5%
Free cash flow margin-26.3%-81.3%-164.2%6.8%-0.4%15.4%
Return on equity-54.8%-516.5%-132.2%-24496.6%--
Return on assets-21.2%-21.7%-29.8%-9.1%29.8%-
Current ratio1.200.761.111.760.44-
Debt to equity0.334.65740.580.35--

Source: XBRL data Golden Sun Technology Group Limited files with the SEC, latest filing dated Feb 13, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-10, first reported Feb 14, 2025.

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.

GSUN peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
GSUN$35.48M+482.8%-$5.09M-14.3%$1.8M
SE$22.94B+36.4%$1.58B6.9%$47.75B
IT$6.44B-0.2%$954.41M14.8%$12.05B
RTO$6.91B+4.4%$470.00M6.8%$12.04B
SCI$3.31B+3.4%$561.30M17.0%$9.94B
EDU$5.66B+15.5%$475.17M8.4%$8.31B
HRB$3.95B+4.9%$733.60M18.6%$6.25B
TAL$3.01B+33.7%$530.75M17.6%$5.66B
GHC$5.12B+4.3%$496.96M9.7%$5.07B

GSUN FAQ

8 questions
  • What is GSUN revenue?
    Golden Sun Technology Group Limited (GSUN) reported $35.48M of revenue for fiscal 2025 (ended Sep 30, 2025). That is up 482.8% from the year before.
  • Is GSUN profitable?
    No. Golden Sun Technology Group Limited reported a net loss of $5.09M for fiscal 2025 (ended Sep 30, 2025).
  • How much cash and debt does GSUN have?
    Golden Sun Technology Group Limited reported $775.3K in cash and cash equivalents and $3.10M of debt on its most recent balance sheet in SEC filings.
  • How fast is GSUN revenue growing?
    Golden Sun Technology Group Limited's revenue changed +482.8% in fiscal 2025, to $35.48M. Its compound annual growth rate was +35.6% over 5 years.
  • What is GSUN gross margin?
    Golden Sun Technology Group Limited's gross profit was $801.8K on $35.48M of revenue for fiscal 2025 (ended Sep 30, 2025), a gross margin of 2.3%.
  • What is GSUN free cash flow?
    Golden Sun Technology Group Limited generated -$9.33M of free cash flow for fiscal 2025 (ended Sep 30, 2025), which is operating cash flow of -$9.32M less capital expenditures.
  • When did GSUN last report financial results?
    The latest statements here come from Golden Sun Technology Group Limited's 20-F filed on Feb 13, 2026, covering the period ended Sep 30, 2025.
  • Where does this GSUN financial data come from?
    Quantisnow builds these statements from the structured XBRL data Golden Sun Technology Group Limited files with the SEC. It is provided for information only and is not investment advice.