Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data GlobalTech Corp files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2022
FY2023
FY2024
FY2025
Revenue
12.5
11.6
10.6
18.3
22.1
Cost of revenue
13
11.7
10.7
18.3
Gross profit
-0.52
-0.09
-0.07
-0.08
Operating income
-7.65
-11.1
-10.5
-4.06
-3.73
Interest expense
1.82
2.15
Other non-operating income
0.68
4.46
3.66
Pre-tax income
-7.33
-12.2
-8.17
-2.77
-2.86
Income tax
0.22
0.22
0.15
0.18
0.29
Net income to minority interests
5.57
3.76
Net income
-7.54
-12.4
-8.32
-2.95
-3.15
EBITDA
-2.52
-6.54
-7.11
-1.25
-1.6
EPS, basic
-0.02
-0.01
EPS, diluted
-0.03
-0.01
-0.01
Shares, basic (weighted)
140
147
Shares, diluted (weighted)
140
140
147
Balance sheet
FY2022
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0.58
0.76
0.91
0.82
0.53
Short-term investments
0.31
0.17
0.15
0.97
1.04
Receivables
0.77
3.3
4.05
3.78
8.28
Inventory
1.32
1.07
0.86
0.84
5.23
Other current assets
0.01
0.01
0.06
0.96
Total current assets
12.8
12.5
14.7
17.7
25.5
Property, plant and equipment
32.2
23.7
17.9
16.9
16.1
Lease right-of-use assets
1.35
0.71
0.5
0.45
1.25
Goodwill
23.6
23.6
0
4.83
Intangible assets
23.6
15.5
11.6
10.3
46.3
Long-term investments
0.19
Total assets
91.6
67.1
57.3
57
103
Accounts payable
0.21
11.6
Accrued liabilities
4.7
2.04
Short-term debt
4.1
1.53
1.51
8.32
8.9
Total current liabilities
49.2
38.5
37.7
41.4
55.3
Lease liabilities
1.96
0.96
0.69
0.64
0.98
Other non-current liabilities
1.87
1.16
0.71
Total liabilities
65.9
48.8
45.1
46.1
63.3
Total debt
8.32
8.9
Paid-in capital
37.5
37.5
0
11.6
Retained earnings
-28.2
-35.1
-36.5
-38.1
-39.8
Other comprehensive income
-0.77
-0.9
-0.32
Shareholders' equity
25.7
18.3
-38.2
-39
-20.3
Minority interests
50.1
50.5
49.8
60.1
Total equity
25.7
18.3
12.2
10.8
39.8
Total liabilities and equity
91.6
67.1
57.3
57
103
Shares outstanding
140
140
140
151
Cash flow statement
FY2022
FY2022
FY2023
FY2024
FY2025
Net income
-0.61
-12.4
-8.32
-2.95
-3.15
Depreciation and amortization
5.13
4.52
3.37
2.8
2.13
Deferred income tax
0.22
0.22
0.15
0.18
0.29
Change in inventory
0.15
-0.26
0.21
0.02
Cash from operations
-1.09
-7.59
-2.94
0.23
-1.51
Capital expenditures
-0.13
-0.12
-0.31
Purchases of investments
0
-0.1
Sales and maturities of investments
2.11
0
Cash from investing
0.55
0.08
-0.13
-0.1
-3.74
Debt repaid
-0.09
-0.29
-0.28
-0.33
-0.2
Stock issued
0.07
Cash from financing
-1.41
-0.68
-0.28
-0.51
3.25
Exchange rate effect
1.98
7.64
3.49
0.4
1.8
Net change in cash
-1.95
-8.19
-3.35
-0.2
-2
Free cash flow
-3.07
0.1
-1.82
Interest paid
0.47
1.45
0.51
0.63
1.64
Income taxes paid
-0.15
-0.06
-0.29
-0.18
-0.8
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $4.82 on November 10, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
-26.5%
Operating income / revenue.
EBITDA margin
-15.8%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-12.1%
Pre-tax income / revenue.
Net margin
-13.1%
Net income / revenue.
FCF margin
-10.2%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-9.0%
Cash from operations / revenue.
Return on assets (ROA)
-4.5%
Net income / average total assets.
Capex / revenue
1.3%
Capital expenditures / revenue.
D&A / revenue
10.7%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
20.9%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
23.8%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow growth, 1y
-771.5%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
-1,878.0%
Free cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
81.1%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
15.4%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
5.2%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.43x
Current assets / current liabilities.
Quick ratio
0.20x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.04x
(Cash + short-term investments) / current liabilities.
Debt / assets
9.9%
Total debt / total assets.
Liabilities / assets
62.1%
Total liabilities / total assets.
Net debt
$7.7M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.22
Revenue / diluted weighted shares.
FCF per share
-$0.02
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$0.02
Cash from operations / diluted weighted shares.
Book value per share
-$0.14
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
21.6x
Market cap / revenue.
EV/Sales
21.9x
Enterprise value / revenue.
FCF yield
-0.5%
Free cash flow / market cap.
Earnings yield
-0.6%
Net income / market cap (the inverse of P/E).
What was GlobalTech Corp's revenue in fiscal 2025?
GlobalTech Corp reported revenue of $22.1M for fiscal 2025, 20.9% higher than the year before.
Was GlobalTech Corp profitable in fiscal 2025?
No. It reported a net loss of $3.1M.
How much free cash flow did GlobalTech Corp generate in fiscal 2025?
Cash from operations of $1.5M minus capital expenditures of $307.2K left free cash flow of -$1.8M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.