GIBO Limited

GIBO | NASDAQ

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$34.80

+$1.49 (+4.47%)

Sep 22, 2026, 11:32 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023
Net Income	139.64K	266.52K	370.97K	225.87K	75.91K	-28.47K	66.08
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	6.45K	70.94K	44.9K	-20.07K	-53.1K	-37.92K	-1.2K
Other Non-Cash Items	-360.55K	-438.99K	-492.22K	-297.7K	-131.28K	27.67K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	6.45K	70.71K	44.34K	-5.12K	-37.91K	-22.4K	14.81K
Operating Cash Flow	-214.46K	-101.76K	-76.91K	-76.95K	-93.28K	-23.21K	14.88K
Capital Expenditures	4.58	4.58	n/a	-4.06	-4.06	-4.06	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	194.64K	465.76K	-12.42M	-12.61M	-12.88M	n/a
Sales Maturities Of Investments	6.86M	6.76M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-159.27K	-89.72K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	6.7M	6.87M	465.76K	-12.42M	-12.61M	-12.88M	n/a
Debt Repayment	365.87K	190.88K	-26.83K	-54.94K	n/a	n/a	n/a
Common Stock Repurchased	-6.86M	-6.76M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	54.01K	55.18K	1	-54.01K	-55.17K	-2.82K
Financial Cash Flow	-6.5M	-6.74M	-471.53K	12.56M	12.78M	13.06M	4.13K
Net Cash Flow	-3.24K	34.32K	-76.87K	64.28K	75.63K	146.04K	18.91K
Free Cash Flow	-214.46K	-101.76K	-76.91K	-76.96K	-93.29K	-23.21K	14.88K
Adj. Free Cash Flow	-214.46K	-101.76K	-76.91K	-76.96K	-93.29K	-23.21K	14.88K
Maintenance CapEx	4.58	4.58	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	-4.06	-4.06	n/a	n/a	n/a
Owner Earnings	-198.13K	-171.83K	-114.99K	-76.95K	n/a	n/a	n/a