GTNLF Financial Statements & Analysis
Complete financial statements for GTNLF including income statement, balance sheet, and cash flow statement. Analyze GTNLF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
4.1% ↑
Net Income
114.9% ↑
Gross Margin
-3.8% ↓
Operating Margin
1545.6% ↑
Balance Sheet
Current Ratio
-11.5% ↓
Debt to Equity
-57.2% ↑
Asset Turnover
8.1% ↑
Cash Flow
Operating Cash Flow
45.7% ↑
Net Cash Flow
122.4% ↑
Free Cash Flow
72.7% ↑
Cash Flow to Debt
239.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 177.00M | 184.23M | 4.1% | |
| Gross Profit | 54.21M | 54.27M | 0.1% | |
| Operating Income | -961.00K | 14.46M | 1604.7% | |
| Net Income | 2.63M | 5.66M | 114.9% | |
| EPS | 0.01 | 0.03 | 125.8% | |
| EBITDA | 19.45M | 22.14M | 13.9% | |
| Gross Margin | 30.63% | 29.46% | 3.8% | |
| Operating Margin | -0.54% | 7.85% | 1545.6% | |
| Net Income Margin | 1.49% | 3.07% | 106.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 184.23M | 177.00M | 160.08M | — | — |
| Gross Profit | 54.27M | 54.21M | 43.25M | — | — |
| Operating Income | 14.46M | -961.00K | -1.58M | — | — |
| Net Income | 5.66M | 2.63M | 2.80M | — | — |
| EPS | 0.03 | 0.01 | 0.01 | — | — |
| EBITDA | 22.14M | 19.45M | 17.00M | — | — |
| Gross Margin | 29.46% | 30.63% | 27.02% | — | — |
| Operating Margin | 7.85% | -0.54% | -0.99% | — | — |
| Net Income Margin | 3.07% | 1.49% | 1.75% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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