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.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
3.0% ↑
Net Income
16.2% ↑
Gross Margin
7.4% ↑
Operating Margin
1395.6% ↑
Balance Sheet
Current Ratio
-13.3% ↓
Debt to Equity
-48.1% ↑
Asset Turnover
6.9% ↑
Cash Flow
Operating Cash Flow
37.2% ↑
Net Cash Flow
62.9% ↑
Free Cash Flow
58.8% ↑
Cash Flow to Debt
166.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q4 '23 | TTM Q2 '24 | Change | Impact |
|---|---|---|---|---|
| Revenue | 350.84M | 361.23M | 3.0% | |
| Gross Profit | 81.04M | 89.61M | 10.6% | |
| Operating Income | -521.00K | 6.95M | 1434.0% | |
| Net Income | 7.14M | 8.30M | 16.2% | |
| EPS | 0.01 | 0.01 | 17.7% | |
| EBITDA | 39.24M | 51.55M | 31.4% | |
| Gross Margin | 23.10% | 24.81% | 7.4% | |
| Operating Margin | -0.15% | 1.92% | 1395.6% | |
| Net Income Margin | 2.04% | 2.30% | 12.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q2 '24 | TTM Q4 '23 | TTM Q2 '23 | TTM Q4 '22 | TTM Q2 '22 |
|---|---|---|---|---|---|
| Revenue | 361.23M | 350.84M | 337.08M | — | — |
| Gross Profit | 89.61M | 81.04M | 74.51M | — | — |
| Operating Income | 6.95M | -521.00K | -2.54M | — | — |
| Net Income | 8.30M | 7.14M | 5.44M | — | — |
| EPS | 0.01 | 0.01 | 0.01 | — | — |
| EBITDA | 51.55M | 39.24M | 36.69M | — | — |
| Gross Margin | 24.81% | 23.10% | 22.10% | — | — |
| Operating Margin | 1.92% | -0.15% | -0.75% | — | — |
| Net Income Margin | 2.30% | 2.04% | 1.61% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into GTNLF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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