GOOS Financial Analysis
GOOS Key Indicators
GOOS Income Statement
GOOS Balance Sheet
GOOS Cash Flow
Quarterly
| FY2025Q3 | FY2025Q2 | FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 1.72B 7.63% | 1.57B -1.42% | 1.45B -0.53% | 1.48B -6.82% | 1.60B -5.94% | 1.59B 2.97% | 1.46B 8.30% | 1.59B 14.00% | 1.70B 10.76% | 1.54B 13.94% | 1.35B -5.45% | 1.39B -5.67% | 1.54B -2.48% | 1.35B -1.66% | 1.42B 12.65% | 1.48B 32.87% | 1.58B 39.05% | 1.38B 19.22% | 1.26B 26.99% | 1.11B | 1.13B | 1.16B | 995.70M |
Total Current Assets | 938.40M 10.88% | 771.20M -4.02% | 685.00M -2.77% | 740.80M -14.18% | 846.30M -16.30% | 803.50M -3.48% | 704.50M 1.82% | 863.20M 9.18% | 1.01B 9.63% | 832.50M 21.50% | 691.90M -12.48% | 790.60M -11.85% | 922.30M -3.59% | 685.20M -6.91% | 790.60M 18.11% | 896.90M 71.10% | 956.60M 66.57% | 736.10M 25.17% | 669.40M 41.79% | 524.20M | 574.30M | 588.10M | 472.10M |
Total Non-Current Assets | 785.80M 4.00% | 795.50M 1.23% | 765.70M 1.55% | 740.80M 1.93% | 755.60M 9.21% | 785.80M 10.52% | 754.00M 15.15% | 726.80M 20.31% | 691.90M 12.47% | 711.00M 6.20% | 654.80M 3.31% | 604.10M 3.87% | 615.20M -0.77% | 669.50M 4.36% | 633.80M 6.52% | 581.60M -1.17% | 620.00M 10.81% | 641.50M 13.06% | 595.00M 13.64% | 588.50M | 559.50M | 567.40M | 523.60M |
Total Liabilities | 1.21B 1.15% | 1.20B -2.90% | 1.10B 2.09% | 1.06B -4.89% | 1.20B -0.32% | 1.23B 4.81% | 1.07B 7.85% | 1.11B 27.51% | 1.20B 16.35% | 1.18B 20.26% | 994.80M 13.17% | 872.50M -3.15% | 1.04B 6.14% | 978.70M 10.23% | 879.00M 11.24% | 900.90M 52.05% | 975.70M 56.34% | 887.90M 16.42% | 790.20M 19.10% | 592.50M | 624.10M | 762.70M | 663.50M |
Total Current Liabilities | 466.50M 2.89% | 416.80M 5.20% | 319.60M -2.62% | 309.90M -12.06% | 453.40M -1.31% | 396.20M 5.46% | 328.20M 14.88% | 352.40M 50.66% | 459.40M 17.76% | 375.70M 20.15% | 285.70M 22.15% | 233.90M -10.76% | 390.10M 20.03% | 312.70M 25.53% | 233.90M 18.31% | 262.10M 30.20% | 325.00M 29.33% | 249.10M 22.41% | 197.70M 41.62% | 201.30M | 251.30M | 203.50M | 139.60M |
Total Non-Current Liabilities | 748.30M 0.09% | 781.00M -6.74% | 775.70M 4.16% | 748.20M -1.57% | 747.60M 0.28% | 837.40M 4.51% | 744.70M 5.02% | 760.10M 19.03% | 745.50M 15.49% | 801.30M 20.32% | 709.10M 9.92% | 638.60M -0.03% | 645.50M -0.80% | 666.00M 4.26% | 645.10M 8.88% | 638.80M 63.29% | 650.70M 74.54% | 638.80M 14.23% | 592.50M 13.09% | 391.20M | 372.80M | 559.20M | 523.90M |
Total Shareholders' Equity | 509.40M 27.06% | 368.90M 3.71% | 355.40M -7.83% | 423.50M -11.31% | 400.90M -19.51% | 355.70M -2.95% | 385.60M 9.58% | 477.50M -8.56% | 498.10M -0.76% | 366.50M -2.53% | 351.90M -35.48% | 522.20M -9.59% | 501.90M -16.48% | 376.00M -23.22% | 545.40M 15.01% | 577.60M 11.03% | 600.90M 17.89% | 489.70M 24.67% | 474.20M 42.75% | 520.20M | 509.70M | 392.80M | 332.20M |
Shareholders' Equity | 494.70M 24.77% | 357.90M 1.62% | 345.50M -9.53% | 417.00M -11.18% | 396.50M -18.10% | 352.20M -0.90% | 381.90M 11.54% | 469.50M -10.09% | 484.10M -3.55% | 355.40M -5.48% | 342.40M -37.22% | 522.20M -9.59% | 501.90M -16.48% | 376.00M -23.22% | 545.40M 15.01% | 577.60M 11.03% | 600.90M 17.89% | 489.70M 24.67% | 474.20M 42.75% | 520.20M | 509.70M | 392.80M | 332.20M |
Minority Interest | 14.70M 234.09% | 11.00M 214.29% | 9.90M 167.57% | 6.50M -18.75% | 4.40M -68.57% | 3.50M -68.47% | 3.70M -61.05% | 8.00M | 14.00M | 11.10M | 9.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities & Equity | 1.72B 7.63% | 1.57B -1.42% | 1.45B -0.53% | 1.48B -6.82% | 1.60B -5.94% | 1.59B 2.97% | 1.46B 8.30% | 1.59B 14.00% | 1.70B 10.76% | 1.54B 13.94% | 1.35B -5.45% | 1.39B -5.67% | 1.54B -2.48% | 1.35B -1.66% | 1.42B 12.65% | 1.48B 32.87% | 1.58B 39.05% | 1.38B 19.22% | 1.26B 26.99% | 1.11B | 1.13B | 1.16B | 995.70M |
Net Debt | 545.90M -6.95% | 825.10M -2.92% | 764.40M 7.47% | 583.50M 24.81% | 586.70M 40.19% | 849.90M 15.87% | 711.30M 15.36% | 467.50M 40.60% | 418.50M 76.43% | 733.50M 26.23% | 616.60M 85.44% | 332.50M 129.79% | 237.20M 35.54% | 581.10M 17.37% | 332.50M -23.33% | 144.70M -59.16% | 175.00M -40.74% | 495.10M -7.42% | 433.70M -11.65% | 354.30M | 295.30M | 534.80M | 490.90M |
Working Capital | 471.90M 20.11% | 354.40M -12.99% | 365.40M -2.90% | 430.90M -15.64% | 392.90M -28.78% | 407.30M -10.84% | 376.30M -7.36% | 510.80M -8.25% | 551.70M 3.66% | 456.80M 22.63% | 406.20M -27.03% | 556.70M -12.30% | 532.20M -15.74% | 372.50M -23.51% | 556.70M 18.02% | 634.80M 96.59% | 631.60M 95.54% | 487.00M 26.63% | 471.70M 41.86% | 322.90M | 323.00M | 384.60M | 332.50M |
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is GOOS earnings result positive or negative?How should I trade on GOOS earnings?GOOS FAQs
What is GOOS's PE Ratio in 2025/4/11?
GOOS's PE ratio in April 11, 2025 is 14.57. This indicates the price investors are willing to pay for $1 of earnings.
What is GOOS's PS Ratio in 2025/4/11?
GOOS's PS ratio in April 11, 2025 is 0.77. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is GOOS's Dividend Yield in 2025/Q3?
GOOS's Dividend Yield in 2025/Q3 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is GOOS's Gross Margin in 2025/Q3?
GOOS's Gross Margin in 2025/Q3 is 74.35. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is GOOS earnings result positive or negative?How should I trade on GOOS earnings?