Goodbaby International Holdings Limited (GBBYF) Financials
GBBYF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.3 billion | 482.3 million |
| Dec. 31, 2025 | 1.4 billion | 557.9 million |
| June 30, 2025 | 1.3 billion | 568.2 million |
| March 31, 2025 | 1.3 billion | 573.4 million |
GBBYF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| Dec. 31, 2025 | 101.3 million | ? |
| June 30, 2025 | 24.3 million | 641153 |
| March 31, 2025 | 12.2 million | 323527 |
GBBYF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| Dec. 31, 2025 | 14.5 million |
| June 30, 2025 | 13.4 million |
| March 31, 2025 | 6.8 million |
GBBYF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 145.9 million | - | - |
| Dec. 31, 2025 | 184.3 million | - | 40.5 million |
| June 30, 2025 | 132.8 million | - | 33.3 million |
| March 31, 2025 | 134.0 million | - | - |
GBBYF Shares Outstanding
GBBYF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | 31.3 million | - | - |
| Dec. 31, 2025 | 18.4 million | 28.9 million | 108.1 million | 157.1 million |
| June 30, 2025 | 13.6 million | 28.0 million | 96.4 million | 159.6 million |
| March 31, 2025 | 6.8 million | 14.1 million | 48.6 million | 80.5 million |
GBBYF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 579.7 million | 254.1 million |
| Dec. 31, 2025 | 559.8 million | 264.5 million |
| June 30, 2025 | 547.9 million | 275.9 million |
| March 31, 2025 | 276.5 million | 139.2 million |
GBBYF
Price: $0.11
52 week price:
Dividend Yield: 5.82%
5-year range yield:
Forward Dividend Yield: 5.82%
Dividend Per Share: 0.01 USD
Earnings Per Share: 0.03 USD
P/E Ratio: 3.67
Exchange: PNK
Sector: Consumer Cyclical
Industry: Leisure
Market Capitalization: 184.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 2