Golden Sun Education Group LimitedGSUNNASDAQ

Revenue (LTM)

$35M

+249.2% YoY

Net Income (LTM)

$-5M

-37.3% YoY

Free Cash Flow

$-9M

Revenue CAGR (5Y)

+20.5%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	15	11↓28.0%	6↓43.1%	10↑65.0%	35↑249.2%
Gross Profit	9	5↓45.4%	2↓62.7%	2↑31.8%	1↓66.1%
Operating Income	2	-2↓178.9%	-6↓298.4%	-3↑58.2%	-2↑18.1%
Net Income	2	-2↓208.1%	-6↓170.5%	-4↑35.9%	-5↓37.3%
EBITDA	2	-1↓159.4%	-5↓249.0%	-3↑33.0%	-2↑39.3%
EPS Diluted	1.14	-1.48↓229.8%	-3.08↓108.1%	-1.87↑39.3%	-1.79↑4.3%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	1	20↑1605.9%	7↓67.8%	1↓87.2%	1↓7.7%
Total Current Assets	6	22↑300.0%	12↓45.5%	10↓14.1%	13↑23.0%
Total Assets	7	23↑253.2%	19↓17.0%	17↓12.2%	24↑40.2%
Total Current Liabilities	13	13↓0.1%	11↓13.9%	14↑25.5%	11↓21.7%
Total Liabilities	14	15↑3.0%	15↑2.5%	17↑10.6%	15↓9.3%
Total Equity	-8	9↑216.4%	4↓49.6%	1↓83.8%	9↑1193.2%
Total Debt	2	3↑39.9%	5↑42.4%	5↓6.0%	4↓5.5%
Net Debt	1	-17↓1499.4%	-2↑89.6%	4↑308.4%	3↓5.0%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	0	1↑2754.1%	-8↓972.5%	-5↑38.3%	-9↓90.1%
Capital Expenditure	-0	-0↓91.0%	-0↓43.0%	-0↑46.5%	-0↑93.0%
Free Cash Flow	-0	1↑1342.5%	-8↓1216.5%	-5↑38.8%	-9↓85.3%
Stock-Based Comp	0	0	2	0	0
Net Change in Cash	-2	19↑1049.6%	-14↓172.0%	-6↑58.6%	0↑100.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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