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GLTK · GlobalTech Corp

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$4.50 +0.00 (+0.00%) At close · Sep 2
Market Cap
$228.20M
Shares
50.71M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$22.07M +20.9%
FY2025 Revenue FY2021–FY2025
Net Income
-$3.15M -6.8%
FY2025 Net Income FY2021–FY2025
Gross Margin
-0.46% +0.2pp
FY2024 Gross Margin FY2021–FY2024
Operating Margin
-16.9% +5.3pp
FY2025 Operating Margin FY2021–FY2025
Diluted EPS
-$0.04 0%
FY2025 Diluted EPS FY2023–FY2025
Operating Cash Flow
-$1.51M -771.5%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021
$33.64M $22.07M $18.26M $10.61M $11.62M $12.46M
$18.34M $10.68M $11.71M $12.97M
-$83.39K -$67.08K -$93.43K -$515.81K
-0.46% -0.63% -0.8% -4.14%
$890K $1.47M $1M $2.3M $2.3M
$3.6M $2.13M $2.8M $3.37M $4.52M $5.13M
$3.77M $3.8M $3.75M $4.67M
-$8.92M -$3.73M -$4.06M -$10.48M -$11.06M -$7.65M
-16.9% -22.23% -98.73% -95.16% -61.39%
-$5.32M -$1.6M -$1.25M -$7.11M -$6.54M -$2.52M
$2.15M $1.82M
$3.66M $4.46M $678.58K
-$4.08M -$2.86M -$2.77M -$8.17M -$12.2M -$7.33M
$314.72K $287.8K $179.73K $151.78K $222.48K $215.12K
-$4.4M -$3.15M -$2.95M -$8.32M -$12.42M -$7.54M
-14.26% -16.14% -78.44% -106.9% -60.57%
$3.76M $5.57M
-$6.42M -$2.11M -$1.38M -$6.11M -$16.01M -$8.26M
USD/shares -$0.04 -$0.06
USD/shares -$0.05 -$0.04 -$0.04 -$0.09
shares 49.05M 46.59M
shares 49.05M 46.64M 46.59M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Coverage backlog: 41 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 2.12×
EV/EBIT
Peer median 21.22×
P/E (TTM)
Peer median 33.59×

Peer medians compare against the 15 similar-size Telecom Services companies (of 37 listed).

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component FY2025 FY2024
Retail $111,883 $0