GTH Financial Statements & Analysis
Complete financial statements for GTH including income statement, balance sheet, and cash flow statement. Analyze GTH's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
22.3% ↑
Net Income
-101.6% ↓
Gross Margin
-31.9% ↓
Operating Margin
-7.4% ↓
Balance Sheet
Current Ratio
-61.3% ↓
Debt to Equity
373.1% ↓
Asset Turnover
90.3% ↑
Cash Flow
Operating Cash Flow
12.2% ↑
Net Cash Flow
37.2% ↑
Free Cash Flow
11.1% ↑
Cash Flow to Debt
59.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 531.95M | 650.71M | 22.3% | |
| Gross Profit | 337.97M | 281.43M | 16.7% | |
| Operating Income | -480.82M | -631.62M | 31.4% | |
| Net Income | -438.40M | -883.89M | 101.6% | |
| EPS | -4.76 | -28.53 | 499.4% | |
| EBITDA | -460.31M | -651.24M | 41.5% | |
| Gross Margin | 63.53% | 43.25% | 31.9% | |
| Operating Margin | -90.39% | -97.07% | 7.4% | |
| Net Income Margin | -82.41% | -135.84% | 64.8% | |
| R&D Expenses | 253.95M | 290.29M | 14.3% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 650.71M | 531.95M | 424.49M | — | — |
| Gross Profit | 281.43M | 337.97M | 260.22M | — | — |
| Operating Income | -631.62M | -480.82M | -253.53M | — | — |
| Net Income | -883.89M | -438.40M | -198.10M | — | — |
| EPS | -28.53 | -4.76 | -3.29 | — | — |
| EBITDA | -651.24M | -460.31M | -3.01B | — | — |
| Gross Margin | 43.25% | 63.53% | 61.30% | — | — |
| Operating Margin | -97.07% | -90.39% | -59.73% | — | — |
| Net Income Margin | -135.84% | -82.41% | -46.67% | — | — |
| R&D Expenses | 290.29M | 253.95M | 149.00M | — | — |
Financial Metrics
Want to dive deeper into GTH's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics