GTVH Financial Statements & Analysis
Complete financial statements for GTVH including income statement, balance sheet, and cash flow statement. Analyze GTVH's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
1698.4% ↑
Net Income
312.0% ↑
Gross Margin
-25.4% ↓
Operating Margin
110.4% ↑
Balance Sheet
Current Ratio
72.7% ↑
Debt to Equity
-80.9% ↑
Asset Turnover
2882.0% ↑
Cash Flow
Operating Cash Flow
-74.9% ↓
Net Cash Flow
-69870.5% ↓
Free Cash Flow
46.6% ↑
Cash Flow to Debt
-457.9% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 365.68K | 6.58M | 1698.4% | |
| Gross Profit | 261.74K | 3.51M | 1241.4% | |
| Operating Income | -1.24M | 2.31M | 286.6% | |
| Net Income | -1.65M | 3.50M | 312.0% | |
| EPS | -0.00 | 0.00 | 177.8% | |
| EBITDA | -1.22M | 2.31M | 289.3% | |
| Gross Margin | 71.58% | 53.39% | 25.4% | |
| Operating Margin | -338.55% | 35.12% | 110.4% | |
| Net Income Margin | -450.94% | 53.15% | 111.8% | |
| R&D Expenses | 9.80K | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6.58M | 365.68K | 252.00K | — | — |
| Gross Profit | 3.51M | 261.74K | 235.87K | — | — |
| Operating Income | 2.31M | -1.24M | -1.42M | — | — |
| Net Income | 3.50M | -1.65M | -1.98M | — | — |
| EPS | 0.00 | -0.00 | -0.00 | — | — |
| EBITDA | 2.31M | -1.22M | -1.25M | — | — |
| Gross Margin | 53.39% | 71.58% | 93.60% | — | — |
| Operating Margin | 35.12% | -338.55% | -561.90% | — | — |
| Net Income Margin | 53.15% | -450.94% | -786.11% | — | — |
| R&D Expenses | 0 | 9.80K | 0 | — | — |
Financial Metrics
Want to dive deeper into GTVH's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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