Revenue
2019
2020
2021
2022
2023
2023
2024
2025
Global AI, Inc. (GLAI)
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Net income
2019
2020
2021
2022
2023
2023
2024
2025
Free cash flow
2025
Total cash / debt
CashTotal debt
2019
2020
2021
2022
2023
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 · Dec 31 | 2023 · Sep 30 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $143,838 | $24,896 | $34,000 | $49,000 | $60,000 | $72,500 | $79,500 | $90,290 | $56,000 | $67,500 | $40,800 | $45,430 | $70,950 | $60,500 | $73,921 | $26,970 | $40,950 |
| Gross profit | $42,393 | $9,552 | $34,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | $44,307 | — | — | — | — | $625 | $620 | $1,445 | $550 | — | — | — | — | — | — | — |
| Operating expenses | $2.4M | $1.0M | $669,554 | $162,253 | $55,504 | $73,728 | $62,991 | $62,606 | $70,752 | $79,380 | $95,146 | $94,498 | $166,796 | $171,348 | $267,284 | $250,716 | $290,699 |
| Operating income | −$2.3M | −$1.0M | −$635,554 | −$113,253 | $4,496 | −$1,228 | $16,509 | $27,684 | −$14,752 | −$11,880 | −$54,346 | −$49,062 | −$95,846 | — | — | — | — |
| EBITDAderived | −$2.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | −$2.4M | −$1.0M | −$637,447 | −$116,108 | $758 | −$4,939 | $12,804 | $23,314 | −$19,274 | $4,234 | −$37,519 | −$50,458 | −$95,846 | −$117,536 | −$217,843 | −$442,711 | −$267,337 |
| Basic EPSper diluted share | -$0.02 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.16 | -$0.34 | -$0.02 |
| Diluted EPSper diluted share | -$0.02 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.16 | -$0.34 | -$0.02 |