Gmtech Inc Financials
This page shows Gmtech Inc (GMTH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Gmtech Inc's revenue surged 6487.2% year-over-year to $3.5M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Gmtech Inc carries a low D/E ratio of 1.62, meaning only $1.62 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 69/100, indicating a strong balance sheet with room for future borrowing.
Gmtech Inc's current ratio of 1.52 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 26/100, which could limit financial flexibility.
Gmtech Inc has a free cash flow margin of 4.0%, earning a moderate score of 35/100. The company generates positive cash flow after capital investments, but with room for improvement.
Gmtech Inc earns a strong 78.8% return on equity (ROE), meaning it generates $79 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100.
Gmtech Inc passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Gmtech Inc generates $0.35 in operating cash flow ($143K OCF vs $413K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Gmtech Inc generated $3.5M in revenue in fiscal year 2025. This represents an increase of 6487.2% from the prior year.
Gmtech Inc reported $413K in net income in fiscal year 2025. This represents an increase of 1369.6% from the prior year.
Cash & Balance Sheet
Gmtech Inc generated $140K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 357.0% from the prior year.
Gmtech Inc held $17K in cash against $0 in long-term debt as of fiscal year 2025.
Gmtech Inc had 12M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Gmtech Inc's gross margin was 76.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 5.5 percentage points from the prior year.
Gmtech Inc's net profit margin was 11.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 73.5 percentage points from the prior year.
Gmtech Inc's ROE was 78.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Gmtech Inc invested $2K in capex in fiscal year 2025, funding long-term assets and infrastructure.
GMTH Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $116K-96.5% | $3.3M | $0-100.0% | $6K-50.0% | $12K0.0% | $12K-47.4% | $23K |
| Cost of Revenue | N/A | $27K-96.5% | $758K | $0 | $0 | $0-100.0% | $5K+11.1% | $5K |
| Gross Profit | N/A | $89K-96.5% | $2.6M | $0-100.0% | $6K-50.0% | $12K+71.4% | $7K-61.7% | $18K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $70K-46.9% | $132K+39.6% | $95K+772.0% | $11K-39.9% | $18K-40.1% | $30K+78.7% | $17K |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | -$29K-119.7% | $146K | $0+100.0% | -$469 | $0 | $0-100.0% | $469 |
| Net Income | N/A | -$174K-118.4% | $945K+382.6% | -$334K-7531.5% | -$4K+27.6% | -$6K+73.8% | -$23K-2451.2% | $983 |
| EPS (Diluted) | N/A | $-0.02-125.0% | $0.08 | $0.00 | N/A | $0.00 | $0.00 | $0.00 |
GMTH Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.4M-7.2% | $1.5M-14.1% | $1.7M+72.0% | $1.0M+758.6% | $117K+2.5% | $114K-12.7% | $131K+1507.9% | $8K |
| Current Assets | $1.3M-6.2% | $1.4M-14.7% | $1.6M+85.1% | $862K+637.4% | $117K+2.5% | $114K-12.7% | $131K+1507.9% | $8K |
| Cash & Equivalents | $17K-93.2% | $243K-61.7% | $634K+15.9% | $547K+408.3% | $108K-1.6% | $109K-12.1% | $124K+1990.0% | $6K |
| Inventory | $802K-3.1% | $828K+64.3% | $504K | N/A | $0 | N/A | $0 | N/A |
| Accounts Receivable | $0 | $0-100.0% | $31K | $0 | $0 | $0-100.0% | $4K | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $851K-10.3% | $949K-5.7% | $1.0M-18.0% | $1.2M+16174.0% | $8K+2406.6% | $301-97.2% | $11K+105.2% | $5K |
| Current Liabilities | $841K-8.9% | $923K-4.3% | $964K-17.6% | $1.2M+15405.8% | $8K+2406.6% | $301-97.2% | $11K+105.2% | $5K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $524K-1.7% | $533K-25.8% | $719K+420.2% | -$225K-305.4% | $109K-3.9% | $114K-5.1% | $120K+4092.7% | $3K |
| Retained Earnings | $382K-5.7% | $405K-30.0% | $579K+258.5% | -$365K-1071.9% | -$31K-16.3% | -$27K-29.1% | -$21K-981.0% | $2K |
GMTH Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$54K+83.4% | -$325K-236.3% | $239K-15.7% | $283K+15871.0% | -$2K+88.1% | -$15K+30.2% | -$22K-33.6% | -$16K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$122K | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| Financing Cash Flow | -$65K-200.0% | $65K+143.1% | -$150K-196.5% | $156K | $0 | $0-100.0% | $140K | $0 |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GMTH Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | 77.0%-0.1pp | 77.2% | N/A | 100.0%0.0pp | 100.0%+41.7pp | 58.3%-21.9pp | 80.3% |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | -149.8%-178.2pp | 28.4% | N/A | -73.0%-22.6pp | -50.4%+142.2pp | -192.6%-196.9pp | 4.3% |
| Return on Equity | N/A | -32.6%-164.0pp | 131.4% | N/A | -4.0%+1.3pp | -5.3%+14.0pp | -19.3%-53.7pp | 34.4% |
| Return on Assets | N/A | -11.7%-66.5pp | 54.8%+88.1pp | -33.3%-29.6pp | -3.8%+1.6pp | -5.3%+12.4pp | -17.7%-29.8pp | 12.1% |
| Current Ratio | 1.52+0.0 | 1.47-0.2 | 1.65+0.9 | 0.74-14.8 | 15.49-363.2 | 378.73+366.6 | 12.09+10.5 | 1.54 |
| Debt-to-Equity | 1.62-0.2 | 1.78+0.4 | 1.40+6.9 | -5.47-5.5 | 0.07+0.1 | 0.00-0.1 | 0.09-1.8 | 1.84 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Similar Companies
Frequently Asked Questions
What is Gmtech Inc's annual revenue?
Gmtech Inc (GMTH) reported $3.5M in total revenue for fiscal year 2025. This represents a 6487.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Gmtech Inc's revenue growing?
Gmtech Inc (GMTH) revenue grew by 6487.2% year-over-year, from $53K to $3.5M in fiscal year 2025.
Is Gmtech Inc profitable?
Yes, Gmtech Inc (GMTH) reported a net income of $413K in fiscal year 2025, with a net profit margin of 11.9%.
What is Gmtech Inc's gross margin?
Gmtech Inc (GMTH) had a gross margin of 76.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Gmtech Inc's net profit margin?
Gmtech Inc (GMTH) had a net profit margin of 11.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Gmtech Inc's return on equity (ROE)?
Gmtech Inc (GMTH) has a return on equity of 78.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Gmtech Inc's free cash flow?
Gmtech Inc (GMTH) generated $140K in free cash flow during fiscal year 2025. This represents a 357.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Gmtech Inc's operating cash flow?
Gmtech Inc (GMTH) generated $143K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Gmtech Inc's total assets?
Gmtech Inc (GMTH) had $1.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Gmtech Inc's capital expenditures?
Gmtech Inc (GMTH) invested $2K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Gmtech Inc's current ratio?
Gmtech Inc (GMTH) had a current ratio of 1.52 as of fiscal year 2025, which is generally considered healthy.
What is Gmtech Inc's debt-to-equity ratio?
Gmtech Inc (GMTH) had a debt-to-equity ratio of 1.62 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Gmtech Inc's return on assets (ROA)?
Gmtech Inc (GMTH) had a return on assets of 30.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Gmtech Inc's Piotroski F-Score?
Gmtech Inc (GMTH) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Gmtech Inc's earnings high quality?
Gmtech Inc (GMTH) has an earnings quality ratio of 0.35x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Gmtech Inc?
Gmtech Inc (GMTH) scores 66 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.