GT Financial Statements & Analysis
Complete financial statements for GT including income statement, balance sheet, and cash flow statement. Analyze GT's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-3.2% ↓
Net Income
-2558.6% ↓
Gross Margin
-6.0% ↓
Operating Margin
-26.8% ↓
Balance Sheet
Current Ratio
2.3% ↑
Debt to Equity
21.5% ↓
Asset Turnover
11.5% ↑
Cash Flow
Operating Cash Flow
14.0% ↑
Net Cash Flow
138.0% ↑
Free Cash Flow
93.9% ↑
Cash Flow to Debt
38.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 18.88B | 18.28B | 3.2% | |
| Gross Profit | 3.70B | 3.37B | 8.9% | |
| Operating Income | 920.00M | 652.00M | 29.1% | |
| Net Income | 70.00M | -1.72B | 2558.6% | |
| EPS | 0.24 | -5.99 | 2595.8% | |
| EBITDA | 1.73B | 1.36B | 21.4% | |
| Gross Margin | 19.61% | 18.44% | 6.0% | |
| Operating Margin | 4.87% | 3.57% | 26.8% | |
| Net Income Margin | 0.37% | -9.41% | 2639.0% | |
| R&D Expenses | 426.00M | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 18.28B | 18.88B | 20.07B | — | — |
| Gross Profit | 3.37B | 3.70B | 3.51B | — | — |
| Operating Income | 652.00M | 920.00M | 695.00M | — | — |
| Net Income | -1.72B | 70.00M | -689.00M | — | — |
| EPS | -5.99 | 0.24 | -2.42 | — | — |
| EBITDA | 1.36B | 1.73B | 856.00M | — | — |
| Gross Margin | 18.44% | 19.61% | 17.49% | — | — |
| Operating Margin | 3.57% | 4.87% | 3.46% | — | — |
| Net Income Margin | -9.41% | 0.37% | -3.43% | — | — |
| R&D Expenses | 0 | 426.00M | 461.00M | — | — |
Financial Metrics
Want to dive deeper into GT's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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