GTLB Financial Statements & Analysis
Complete financial statements for GTLB including income statement, balance sheet, and cash flow statement. Analyze GTLB's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
25.8% ↑
Net Income
-784.5% ↓
Gross Margin
-1.6% ↓
Operating Margin
60.7% ↑
Balance Sheet
Current Ratio
3.6% ↑
Debt to Equity
-62.6% ↑
Asset Turnover
2.2% ↑
Cash Flow
Operating Cash Flow
464.0% ↑
Net Cash Flow
103.2% ↑
Free Cash Flow
427.8% ↑
Cash Flow to Debt
863.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 759.25M | 955.22M | 25.8% | |
| Gross Profit | 674.11M | 834.48M | 23.8% | |
| Operating Income | -142.72M | -70.48M | 50.6% | |
| Net Income | -6.33M | -55.96M | 784.5% | |
| EPS | -0.04 | -0.35 | 775.0% | |
| EBITDA | -74.81M | -36.72M | 50.9% | |
| Gross Margin | 88.79% | 87.36% | 1.6% | |
| Operating Margin | -18.80% | -7.38% | 60.7% | |
| Net Income Margin | -0.83% | -5.86% | 603.1% | |
| R&D Expenses | 239.65M | 274.57M | 14.6% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 955.22M | 759.25M | 579.91M | — | — |
| Gross Profit | 834.48M | 674.11M | 520.20M | — | — |
| Operating Income | -70.48M | -142.72M | -187.44M | — | — |
| Net Income | -55.96M | -6.33M | -425.68M | — | — |
| EPS | -0.35 | -0.04 | -2.75 | — | — |
| EBITDA | -36.72M | -74.81M | -157.86M | — | — |
| Gross Margin | 87.36% | 88.79% | 89.70% | — | — |
| Operating Margin | -7.38% | -18.80% | -32.32% | — | — |
| Net Income Margin | -5.86% | -0.83% | -73.40% | — | — |
| R&D Expenses | 274.57M | 239.65M | 200.84M | — | — |
Financial Metrics
Want to dive deeper into GTLB's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics