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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 348.00M -0.09% | -50.40M -11.89% | -142.90M -31.72% | 82.80M 1082.86% | 348.30M -0.77% | -57.20M 51.32% | -209.30M 6.30% | 7.00M -124.31% | 351.00M -2.09% | -37.80M 30.80% | -196.90M 26.71% | -28.80M -173.28% | 358.50M 7.79% | -28.90M 114.07% | -155.40M 122.64% | 39.30M -304.69% | 332.60M 26.61% | -13.50M 1828.57% | -69.80M -61.29% | -19.20M | 262.70M | -700.00K | -180.30M |
Funds from Operations | 229.60M 7.14% | 25.10M 148.51% | -79.80M -27.72% | 40.10M 16.91% | 214.30M 9.11% | 10.10M -70.64% | -110.40M 50.41% | 34.30M 18.28% | 196.40M -8.82% | 34.40M 2.38% | -73.40M 44.49% | 29.00M 20.83% | 215.40M 20.54% | 33.60M 25.37% | -50.80M 11.89% | 24.00M -671.43% | 178.70M 7.26% | 26.80M -64.92% | -45.40M -2.58% | -4.20M | 166.60M | 76.40M | -46.60M |
Change in Working Capital | 118.40M -11.64% | -75.50M 12.18% | -63.10M -36.20% | 42.70M -256.41% | 134.00M -13.32% | -67.30M -6.79% | -98.90M -19.92% | -27.30M -52.77% | 154.60M 8.04% | -72.20M 15.52% | -123.50M 18.07% | -57.80M -477.78% | 143.10M -7.02% | -62.50M 55.09% | -104.60M 328.69% | 15.30M -202.00% | 153.90M 60.15% | -40.30M -47.73% | -24.40M -81.75% | -15.00M | 96.10M | -77.10M | -133.70M |
Net Cash Flow from Investing Activities | -9.90M -64.13% | -3.20M -87.88% | -2.30M -59.65% | -12.70M -46.86% | -27.60M 115.62% | -26.40M 79.59% | -5.70M 533.33% | -23.90M 291.80% | -12.80M 42.22% | -14.70M 54.74% | -900.00K -85.94% | -6.10M 10.91% | -9.00M -28.57% | -9.50M 137.50% | -6.40M 33.33% | -5.50M -65.19% | -12.60M -39.13% | -4.00M -80.58% | -4.80M -7.69% | -15.80M | -20.70M | -20.60M | -5.20M |
Capital Expenditures - Net | 9.60M -37.25% | 3.20M -87.83% | 2.20M -59.26% | 8.90M -62.29% | 15.30M 19.53% | 26.30M 93.38% | 5.40M 50.00% | 23.60M 314.04% | 12.80M 47.13% | 13.60M 44.68% | 3.60M -40.00% | 5.70M 3.64% | 8.70M -30.95% | 9.40M 135.00% | 6.00M 25.00% | 5.50M -65.19% | 12.60M -39.13% | 4.00M -80.58% | 4.80M -7.69% | 15.80M | 20.70M | 20.60M | 5.20M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 -100.00% | 0.00 | 0.00 | -3.60M | -12.30M | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 2.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -124.00M -39.33% | 58.70M -18.59% | 59.70M -384.29% | -79.50M 75.11% | -204.40M 114.71% | 72.10M 8.91% | -21.00M 233.33% | -45.40M -43.60% | -95.20M 111.56% | 66.20M -139.10% | -6.30M 85.29% | -80.50M 365.32% | -45.00M 1263.64% | -169.30M -1300.71% | -3.40M -101.67% | -17.30M 162.12% | -3.30M -98.38% | 14.10M -53.62% | 203.50M 67.49% | -6.60M | -204.00M | 30.40M | 121.50M |
Stock - Total - Issuance/(Retirement) - Net | 600.00K -101.10% | 0.00 -100.00% | 0.00 -100.00% | -29.70M 180.19% | -54.30M 237.27% | -29.80M | -27.50M | -10.60M -83.92% | -16.10M 151.56% | 0.00 -100.00% | 0.00 -100.00% | -65.90M -7422.22% | -6.40M -337.04% | -175.00M -175100.00% | 1.20M 300.00% | 900.00K -30.77% | 2.70M 800.00% | 100.00K -80.00% | 300.00K -100.78% | 1.30M | 300.00K | 500.00K | -38.40M |
Debt - LT & ST - Issuance/(Retirement) | -124.60M -17.04% | 58.50M -42.76% | 59.90M 821.54% | -49.80M 14.75% | -150.20M 89.89% | 102.20M 54.38% | 6.50M -203.17% | -43.40M 199.31% | -79.10M 104.92% | 66.20M 1082.14% | -6.30M 75.00% | -14.50M -19.89% | -38.60M -519.57% | 5.60M -60.28% | -3.60M -101.77% | -18.10M 138.16% | 9.20M -104.50% | 14.10M -52.84% | 203.50M 29.37% | -7.60M | -204.30M | 29.90M | 157.30M |
Net Change in Cash | 216.40M 85.27% | 6.90M -165.71% | -83.00M -65.20% | -9.40M -83.71% | 116.80M -52.73% | -10.50M -168.63% | -238.50M 15.83% | -57.70M -51.88% | 247.10M -19.95% | 15.30M -107.39% | -205.90M 19.71% | -119.90M -1447.19% | 308.70M -1.28% | -207.00M 5347.37% | -172.00M -233.96% | 8.90M -122.08% | 312.70M 727.25% | -3.80M -141.30% | 128.40M -301.89% | -40.30M | 37.80M | 9.20M | -63.60M |
Free Cash Flow | 338.40M 1.62% | -53.60M -35.81% | -145.10M -32.42% | 73.90M -545.18% | 333.00M -1.54% | -83.50M 62.45% | -214.70M 7.08% | -16.60M -59.31% | 338.20M -3.32% | -51.40M 34.20% | -200.50M 24.23% | -40.80M -233.77% | 349.80M 9.31% | -38.30M 118.86% | -161.40M 116.35% | 30.50M -187.14% | 320.00M 32.23% | -17.50M -17.84% | -74.60M -59.78% | -35.00M | 242.00M | -21.30M | -185.50M |
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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.
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