Stocktoria
GD Culture Group Ltd GDC
Nasdaq · stock · Wholesale-Metals & Minerals (No Petroleum) · website · IPO 2015-07-24
GD Culture Group Ltd financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $153,304 | $25.0M | $591,455 | $19.6M | $1.5M | $38.8M | — |
| Gross profit | — | — | — | $55,534 | $8.2M | $570,410 | $562,235 | $333,905 | $19.5M | — |
| R&D expense | $2.3M | $797,500 | $2.1M | — | — | $0 | $351,794 | $261,022 | $18,071 | — |
| SG&A expense | — | — | $5.2M | $414,151 | $19.5M | — | $1.2M | $747,823 | $1.8M | — |
| Operating income | -$8.5M | -$14.2M | -$12.0M | -$414,151 | -$19.5M | -$496,775 | -$289,403 | -$413,918 | $7.4M | -$627,579 |
| Interest expense | — | — | $81 | — | $96 | $18,235 | $23,251 | $16,992 | $173,268 | — |
| Income tax | -$54,977 | -$32,101 | $327,822 | $1,146 | $1.3M | -$60,515 | $128,799 | $4,328 | $2.0M | — |
| Net income | -$186.9M | -$13.8M | -$12.5M | -$30.8M | -$27.0M | $2.5M | -$16.8M | $1.4M | $4.2M | -$541,616 |
| EPS (diluted) | $-6.16 | $-1.45 | $-1.94 | $-10.06 | $-10.18 | — | — | — | — | — |
| Operating cash flow | -$6.8M | -$5.7M | -$13.2M | -$886,211 | -$5.5M | -$2,101 | $759,457 | -$2.0M | -$426,442 | -$386,775 |
| Free cash flow | — | — | -$13.3M | — | -$5.8M | -$74,945 | — | -$2.0M | -$428,328 | — |
| Cash & equivalents | $456,041 | $22,538 | $5.2M | $389,108 | $14.6M | $998,717 | $4.3M | $726,737 | $461,883 | $501,352 |
| Inventory | — | — | — | — | $3,714 | $1.0M | $1.2M | $1.4M | $9.2M | — |
| Total assets | $670.2M | $2.7M | $14.2M | $3.8M | $50.5M | $25.1M | $22.4M | $32.9M | $48.6M | $50.3M |
| Total liabilities | $2.0M | $2.7M | $2.0M | $333,784 | $18.5M | $3.2M | $16.5M | $13.5M | $21.3M | — |
| Shareholders' equity | $668.1M | -$281,709 | $12.2M | $3.5M | $32.1M | $21.9M | $6.0M | $19.4M | $27.2M | $10.0M |
Growth · year-over-year · Revenue CAGR -66.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | — | — | -99.4% | +4131.9% | -97.0% | +1247.8% | -96.3% | — | — |
| Net income growth | — | — | — | — | -1174.3% | — | -1260.4% | -65.6% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.