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PRESS-RELEASE ·Filed Apr 21, 2026

GFAI

Guardforce AI Co., Ltd.
BULLISH
Impact 7/10
Horizonweeks Processed6mo ago WireGlobeNewswire
Press release · Earnings
Actionable Insight ▲ Bullish

The narrowing net loss, strong cash position, and 15.3% growth in AI/Smart Solutions suggest early traction in the company's transformation strategy. Traders should monitor upcoming quarters for sustained AI revenue acceleration and margin expansion as R&D investments begin paying off.

DirectionBullish
Confidencehigh
Horizonweeks
Final — all horizons settled through T+60d
GFAI ▼ -25.50% at T+60d
LONG call ✗ call lost -25.50% · α vs SPY -32.40% · entry $0.5220 → $0.3889
Entry = T+0 close
Apr 21, 2026
via day close
T+1d
+3.26%
call +3.26% · α +2.24%
$0.5390
settled 6mo ago
T+5d
+7.66%
call +7.66% · α +6.58%
$0.5620
settled 6mo ago
T+20d
-9.20%
call -9.20% · α -14.11%
$0.4740
settled 5mo ago
T+60d
-25.50%
call -25.50% · α -32.40%
$0.3889
settled 3mo ago

Price Chart

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Executive Summary

Guardforce AI (GFAI) reported FY2025 results with $35.2M revenue (+8.0% YoY), driven by growth in AI and Smart Solutions. Net loss from continuing operations narrowed 10.1% to $5.29M, while cash reserves increased to $24.5M. The company highlighted strategic progress in AI commercialization and acquisitions, including MGAI in March 2026.

Key Financial Metrics

EPS
−$0.24
Revenue
$35.2M
est $0.00 · +100.0% · +8.0% YoY
Rating
beat
Free Cash Flow
$236.5K
Gross Margin
15%

Key Facts

  • FY2025 total revenue: $35,232,701, up 8.0% from $32,635,191 in 2024
  • AI, RaaS, and Smart Solutions revenue grew 15.3% and represented 13.4% of total revenue
  • Legacy Secured Logistics revenue grew 6.9%, now 86.6% of total revenue
  • Net loss from continuing operations narrowed 10.1% to $5,286,128 from $5,882,647 in 2024
  • Negative EBITDA improved 23.3% to -$2.48M from -$3.23M in 2024
  • Cash and cash equivalents increased to $24,545,290 from $21,936,422 at year-end 2024
  • R&D investment increased 115.4% to $837,719 to support AI development

Financial Impact

Revenue growth of 8.0% and improving EBITDA indicate stabilization and early-stage success in AI transformation. Cash position strengthened by $2.6M, supporting future AI investments.

revenuenet_lossebitdacashr_and_d_expense

Risk Factors

  • Company remains unprofitable with net loss from continuing operations of $5.29M
  • AI and Smart Solutions still represent only 13.4% of total revenue, with Legacy Secured Logistics remaining dominant

Market Snapshot

Exchange
Nasdaq
Sector
Services-Detective, Guard & Armored Car Services

Investment Themes

Services

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3277777
4 reports for GFAI
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for GFAI — sortable, filterable
TypeNow
Oct 27, 2026
today
6-K
NEUTRAL ★ 2/10
$0.1949awaiting T+5—$0.1931 (−0.92%)
Sep 23, 2026
4w ago
Press Release
BEARISH ★ 5/10
$0.3365 $0.3200▲ +4.90%▲ +4.23%$0.1931 (+42.62%)
Jun 12, 2026
19w ago
6-K
BEARISH ★ 6/10
$0.4460 $0.4300▲ +3.59%▲ +2.20%$0.1931 (+56.70%)
Apr 21, 2026
27w ago
Press Release
BULLISH ★ 7/10
$0.5220 $0.5620▲ +7.66%▲ +6.58%$0.1931 (−63.01%)
Showing 4 of 4

US Market Status

Market Closed — Opens Wed (17h 23m)

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Report published Apr 21, 2026