Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
22
GTEC Quote, Financials, Valuation and Earnings
Last price:
$1.06
Seasonality move
:
32.72%
Day range:
$1.06 - $1.17
52-week range:
$0.92 - $2.92
Dividend yield:
0%
P/E ratio:
1.08x
P/S ratio:
0.19x
P/B ratio:
0.24x
Volume:
483.4K
Avg. volume:
189.7K
1-year change:
-47.78%
Market cap:
$18.4M
Revenue:
$83.9M
EPS (TTM):
$0.98
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $66.9M | $98.8M | $90.8M | $90.3M | $83.9M | |
| Revenue Growth (YoY) | 27.6% | 47.82% | -8.1% | -0.55% | -7.07% | |
| Cost of Revenues | $54.1M | $79.9M | $72M | $66.6M | $62.2M | |
| Gross Profit | $12.8M | $18.9M | $18.9M | $23.7M | $21.7M | |
| Gross Profit Margin | 19.16% | 19.14% | 20.77% | 26.27% | 25.9% | |
| R&D Expenses | $2.4M | $5.5M | $5.8M | $5.4M | $2.9M | |
| Selling, General & Admin | $3.7M | $5.8M | $8.1M | $8.4M | $7M | |
| Other Inc / (Exp) | $2.9M | $1.4M | -$1.1M | -$210.6K | $2.4M | |
| Operating Expenses | $6.1M | $10.7M | $12.9M | $47.4M | $9.1M | |
| Operating Income | $6.7M | $8.3M | $6M | -$23.7M | $12.6M | |
| Net Interest Expenses | $928K | $587.3K | $403K | $250.4K | $84.2K | |
| EBT. Incl. Unusual Items | $8.6M | $9.1M | $4.5M | -$23.3M | $16.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $1.8M | $699.7K | $1.7M | $1.5M | |
| Net Income to Company | $6.4M | $7.3M | $3.8M | -$25M | $15.2M | |
| Minority Interest in Earnings | $386.9K | $1M | $3.1M | -$9.1M | $1.1M | |
| Net Income to Common Excl Extra Items | $6.8M | $7.3M | $3.8M | -$25M | $15.2M | |
| Basic EPS (Cont. Ops) | $0.67 | $0.58 | $0.06 | -$1.20 | $1.03 | |
| Diluted EPS (Cont. Ops) | $0.67 | $0.58 | $0.06 | -$1.20 | $1.03 | |
| Weighted Average Basic Share | $10M | $10.8M | $11.9M | $13.2M | $13.6M | |
| Weighted Average Diluted Share | $10M | $10.8M | $11.9M | $13.2M | $13.6M | |
| EBITDA | $12M | $10.8M | $8.4M | -$21.5M | $14.8M | |
| EBIT | $9.6M | $8.3M | $6M | -$23.7M | $12.6M | |
| Revenue (Reported) | $66.9M | $98.8M | $90.8M | $90.3M | $83.9M | |
| Operating Income (Reported) | $6.7M | $8.3M | $6M | -$23.7M | $12.6M | |
| Operating Income (Adjusted) | $9.6M | $8.3M | $6M | -$23.7M | $12.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.1M | $21.8M | $21.8M | $18.8M | $23.4M | |
| Revenue Growth (YoY) | 39.73% | -5.62% | 0.23% | -13.75% | 24.25% | |
| Cost of Revenues | $18.2M | $17.2M | $15.8M | $14M | $16.1M | |
| Gross Profit | $4.9M | $4.6M | $6.1M | $4.8M | $7.3M | |
| Gross Profit Margin | 21.13% | 21.17% | 27.84% | 25.57% | 31.34% | |
| R&D Expenses | $1.4M | $1M | $1.2M | $438K | $560.7K | |
| Selling, General & Admin | $1.7M | $1.7M | $2.2M | $1.6M | $1.9M | |
| Other Inc / (Exp) | $231.5K | $655.5K | -$1.7M | -$2.5M | -- | |
| Operating Expenses | $2.8M | $2.5M | $3.3M | $1.9M | $2.3M | |
| Operating Income | $2.1M | $2.1M | $2.8M | $2.9M | $5.1M | |
| Net Interest Expenses | $106.5K | $126K | $73K | $9.5K | -- | |
| EBT. Incl. Unusual Items | $2.2M | $2.6M | $1.1M | $703.5K | $7.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $927.8K | $518.9K | $878.9K | $344.2K | $920.3K | |
| Net Income to Company | $1.3M | $2.1M | $194.9K | $359.3K | $6.6M | |
| Minority Interest in Earnings | $225.2K | $820.2K | $1.1M | $1M | $853.2K | |
| Net Income to Common Excl Extra Items | $1.3M | $2.1M | $194.9K | $359.3K | $6.6M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.10 | -$0.07 | -$0.05 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.10 | -$0.07 | -$0.05 | $0.33 | |
| Weighted Average Basic Share | $11.4M | $12.2M | $13.6M | $13.6M | $17.4M | |
| Weighted Average Diluted Share | $11.4M | $12.2M | $13.6M | $13.6M | $17.4M | |
| EBITDA | $2.7M | $2.7M | $3.4M | $3.5M | $5.6M | |
| EBIT | $2.1M | $2.1M | $2.8M | $2.9M | $5.1M | |
| Revenue (Reported) | $23.1M | $21.8M | $21.8M | $18.8M | $23.4M | |
| Operating Income (Reported) | $2.1M | $2.1M | $2.8M | $2.9M | $5.1M | |
| Operating Income (Adjusted) | $2.1M | $2.1M | $2.8M | $2.9M | $5.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $99.8M | $94.6M | $86.7M | $87.4M | $86.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $80.1M | $75.6M | $65.1M | $64.8M | $62M | |
| Gross Profit | $19.6M | $19M | $21.6M | $22.5M | $24.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.1M | $5.2M | $6.6M | $4.2M | $1.5M | |
| Selling, General & Admin | $5.3M | $7M | $9M | $8M | $12.4M | |
| Other Inc / (Exp) | $4.1M | $2M | -$3.9M | $2.4M | -- | |
| Operating Expenses | $8.5M | $11.5M | $14.7M | $45.9M | $12.8M | |
| Operating Income | $11.1M | $7.5M | $6.9M | -$23.4M | $11.3M | |
| Net Interest Expenses | $508.4K | $401.6K | $299.3K | $120.8K | -- | |
| EBT. Incl. Unusual Items | $14.6M | $9.2M | $5.6M | -$19.7M | $17.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $1.4M | $787.6K | $1.1M | $3.3M | |
| Net Income to Company | $11M | $7.8M | $2M | -$20.8M | $13.7M | |
| Minority Interest in Earnings | -$11.4K | $2.9M | $2.9M | -$8.4M | -$368.1K | |
| Net Income to Common Excl Extra Items | $11M | $7.8M | $4.8M | -$20.8M | $13.7M | |
| Basic EPS (Cont. Ops) | $1.05 | $0.42 | $0.15 | -$0.91 | $0.98 | |
| Diluted EPS (Cont. Ops) | $1.06 | $0.42 | $0.15 | -$0.91 | $0.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $13.7M | $10M | $9.1M | -$21.2M | $13.5M | |
| EBIT | $11.1M | $7.5M | $6.9M | -$23.4M | $11.3M | |
| Revenue (Reported) | $99.8M | $94.6M | $86.7M | $87.4M | $86.2M | |
| Operating Income (Reported) | $11.1M | $7.5M | $6.9M | -$23.4M | $11.3M | |
| Operating Income (Adjusted) | $11.1M | $7.5M | $6.9M | -$23.4M | $11.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $75.9M | $71.7M | $67.6M | $64.6M | $66.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $60.2M | $56.3M | $49.5M | $47.7M | $47.5M | |
| Gross Profit | $15.7M | $15.4M | $18.1M | $16.8M | $19.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.3M | $3M | $3.8M | $2.5M | $1.1M | |
| Selling, General & Admin | $4.2M | $5.4M | $6.3M | $6M | $11.3M | |
| Other Inc / (Exp) | $829.6K | $1.4M | -$1.4M | $1.3M | $491.4K | |
| Operating Expenses | $7.3M | $7.7M | $9.5M | $8M | $11.7M | |
| Operating Income | $8.4M | $7.7M | $8.6M | $8.8M | $7.6M | |
| Net Interest Expenses | $498.9K | $322.7K | $219K | $89.3K | -- | |
| EBT. Incl. Unusual Items | $8.7M | $8.8M | $7.1M | $10.6M | $11M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $1.4M | $1.5M | $839K | $2.6M | |
| Net Income to Company | $6.8M | $7.4M | $5.6M | $9.8M | $8.4M | |
| Minority Interest in Earnings | -$461K | $2.8M | $2.6M | $3.3M | $1.9M | |
| Net Income to Common Excl Extra Items | $6.2M | $7.4M | $5.6M | $9.8M | $8.4M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.39 | $0.23 | $0.48 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.39 | $0.23 | $0.48 | $0.42 | |
| Weighted Average Basic Share | $32.5M | $34.9M | $39.6M | $40.8M | $47.1M | |
| Weighted Average Diluted Share | $32.5M | $34.9M | $39.6M | $40.8M | $47.1M | |
| EBITDA | $10.8M | $9.5M | $10.2M | $10.5M | $9.1M | |
| EBIT | $9M | $7.7M | $8.6M | $8.8M | $7.6M | |
| Revenue (Reported) | $75.9M | $71.7M | $67.6M | $64.6M | $66.8M | |
| Operating Income (Reported) | $8.4M | $7.7M | $8.6M | $8.8M | $7.6M | |
| Operating Income (Adjusted) | $9M | $7.7M | $8.6M | $8.8M | $7.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.2M | $19.9M | $27.5M | $31M | $27.1M | |
| Short Term Investments | -- | $2.1M | $7.8M | $2.8M | $18.5M | |
| Accounts Receivable, Net | $12.4M | $53.5M | $43.1M | $43.6M | $38.5M | |
| Inventory | $15.4M | $26.2M | $23.5M | $24.9M | $25.2M | |
| Prepaid Expenses | $447.9K | $434.9K | $412.8K | $288.6K | $1.8M | |
| Other Current Assets | $664.9K | $14.5K | $1.6M | $53.2K | $1.5M | |
| Total Current Assets | $107.6M | $139.3M | $125.9M | $99.8M | $92.6M | |
| Property Plant And Equipment | $20.1M | $19M | $18.2M | $15.8M | $14.8M | |
| Long-Term Investments | -- | -- | $6.7M | $9.9M | $4.1M | |
| Goodwill | $3.9K | $3.9K | -- | -- | -- | |
| Other Intangibles | $4M | $4M | $3.8M | $3.6M | $3.4M | |
| Other Long-Term Assets | $2.4K | $44.1K | $283.1K | $1.1M | $247.7K | |
| Total Assets | $132M | $162.6M | $155.1M | $130.5M | $115.6M | |
| Accounts Payable | $22M | $29.1M | $24.8M | $25.3M | $23.1M | |
| Accrued Expenses | -- | $175.7K | $569.3K | $661K | $1.8M | |
| Current Portion Of Long-Term Debt | $26.3M | $3.6M | $1.7M | -- | $300K | |
| Current Portion Of Capital Lease Obligations | $797.2K | $231.2K | $472.2K | $487.7K | $516.7K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $78.8M | $85.5M | $66.2M | $72.5M | $57.5M | |
| Long-Term Debt | -- | $47.6K | $2.2M | $1.7M | $1.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $81.3M | $85.5M | $73.9M | $78.3M | $61M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $4.5M | $4.9M | $1M | $1.3M | $135.2K | |
| Common Equity | $44.9M | $62.3M | $65.7M | $50.1M | $60.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.8M | $12.6M | $13.7M | $573.2K | -$6.9M | |
| Total Equity | $50.7M | $74.8M | $79.4M | $50.7M | $53.3M | |
| Total Liabilities and Equity | $132M | $160.4M | $153.3M | $128.9M | $114.3M | |
| Cash and Short Terms | $7.2M | $19.9M | $27.5M | $31M | $27.1M | |
| Total Debt | $52.2M | $9M | $11.2M | $4.7M | $1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.2M | $27.3M | $28.7M | $27.8M | $33M | |
| Short Term Investments | $500K | $12.2M | $4.4M | $7.1M | -- | |
| Accounts Receivable, Net | $58.3M | $50M | $53.2M | $48M | $38M | |
| Inventory | $20.8M | $22.6M | $22.2M | $22.5M | $25.4M | |
| Prepaid Expenses | $207.4K | $676.8K | $1.7M | $631.9K | -- | |
| Other Current Assets | $94.2K | $96.3K | $90.7K | $1.7M | -- | |
| Total Current Assets | $134.4M | $135.3M | $138.9M | $100.2M | $99M | |
| Property Plant And Equipment | $19.4M | $18.3M | $16M | $15.6M | $13.5M | |
| Long-Term Investments | -- | -- | $300K | $7.3M | $6.9M | |
| Goodwill | $3.9K | $3.9K | -- | -- | -- | |
| Other Intangibles | $4M | $3.7M | $3.6M | $3.5M | -- | |
| Other Long-Term Assets | $37.2K | $242.9K | $253.8K | $390.4K | -- | |
| Total Assets | $158.1M | $157.7M | $159.3M | $127.5M | $123.4M | |
| Accounts Payable | $28.3M | $24M | $25.7M | $26.3M | $27.7M | |
| Accrued Expenses | -- | -- | $1.3M | $1.7M | -- | |
| Current Portion Of Long-Term Debt | $6M | $1.9M | $4.1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $32.8K | $462.4K | $485.2K | $506.1K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $89.3M | $70.3M | $70.6M | $59.7M | $51.2M | |
| Long-Term Debt | $56.1K | $2.3M | $1.8M | $1.3M | $752K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $89.4M | $72.6M | $72.4M | $64.8M | $52.5M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $4.3M | -$589.8K | $289.5K | $1.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.9M | $12.7M | $12M | $4.2M | -$5.6M | |
| Total Equity | $66.5M | $83.3M | $85.4M | $61.3M | $69.9M | |
| Total Liabilities and Equity | $155.9M | $155.8M | $157.8M | $126.1M | $122.3M | |
| Cash and Short Terms | $16.2M | $27.3M | $28.7M | $27.8M | $33M | |
| Total Debt | $57.3M | $11M | $8.3M | $1.3M | $752K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.4M | $7.3M | $3.8M | -$25M | $15.2M | |
| Depreciation & Amoritzation | $2.4M | $2.5M | $2.4M | $2.2M | $2.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$12.3M | -$9M | $6.5M | -$1.9M | $4.8M | |
| Change in Inventories | -$4.3M | -$10M | $523.6K | -$2.2M | -$1M | |
| Cash From Operations | $2.7M | -$5.8M | $8.1M | $2.4M | $13.3M | |
| Capital Expenditures | -- | $894.4K | $525.1K | $735.5K | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$822.8K | -$639K | -$775.1K | $1.1M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $703.6K | $5.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $31.8M | $24.1M | $11.7M | $16M | $5.6M | |
| Long-Term Debt Repaid | -$29.5M | -$23.9M | -$25.5M | -$12.4M | -$25.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$20.5K | $6M | $281.4K | -- | -$5.4M | |
| Cash From Financing | $2.3M | $14.5M | -$4.3M | $2.9M | -$30.9M | |
| Beginning Cash (CF) | $5.7M | $17.8M | $19.7M | $28.2M | $8.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.2M | $8.4M | $1.9M | $8.5M | -$19.6M | |
| Ending Cash (CF) | $9.4M | $26.5M | $20.5M | $38.7M | -$11.1M | |
| Levered Free Cash Flow | $2.7M | -$6.7M | $7.6M | $1.7M | $11.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3M | $2.1M | $194.9K | $359.3K | $6.6M | |
| Depreciation & Amoritzation | $625.9K | $635.9K | $566.1K | $560.4K | $520.7K | |
| Stock-Based Compensation | $15.2K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.6M | -$1.8M | -$1.1M | $6.5M | $4.4M | |
| Change in Inventories | -$2.3M | $689.5K | -$1M | -$880.1K | $664.2K | |
| Cash From Operations | -$5.1M | -$4.5M | $833.2K | $6.1M | $8.3M | |
| Capital Expenditures | $426.4K | $229.6K | $314.7K | $134.2K | $112.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$382.4K | $178K | $1.6M | -$135.8K | -$114.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $486.3K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.2M | $9.3M | $7M | $13.3K | -- | |
| Long-Term Debt Repaid | -$11.6M | -$6.9M | -$4.5M | -$6.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.4K | $210.9K | -$2.1M | -- | -- | |
| Cash From Financing | $600.2K | $11.7M | $442.8K | -$6.9M | -$9.4M | |
| Beginning Cash (CF) | $15.7M | $15M | $24.3M | $20.7M | $3.9M | |
| Foreign Exchange Rate Adjustment | $400 | -$477.8K | $2.5M | $678.3K | $129.1K | |
| Additions / Reductions | -$4.9M | $7M | $5.3M | -$300.5K | -$1.1M | |
| Ending Cash (CF) | $10.8M | $21.5M | $32.1M | $21.1M | $2.9M | |
| Levered Free Cash Flow | -$5.5M | -$4.7M | $518.5K | $5.9M | $8.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11M | $7.8M | $2M | -$20.8M | $13.7M | |
| Depreciation & Amoritzation | $2.6M | $2.5M | $2.2M | $2.2M | $2.2M | |
| Stock-Based Compensation | $23.4K | -$66.2K | -- | -- | -- | |
| Change in Accounts Receivable | -$20.1M | $3.4M | -$4.7M | $7.1M | $10.6M | |
| Change in Inventories | -$7.2M | -$4.2M | -$474.3K | $494.5K | -$3.4M | |
| Cash From Operations | -$5.4M | -$6M | $13.9M | $11M | $12.2M | |
| Capital Expenditures | $1.5M | $405.7K | $754K | $1.6M | $813.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | $402.9K | $901K | -$2.3M | -$438.2K | |
| Dividends Paid (Ex Special Dividend) | -$13.4K | -- | $703.6K | -- | $6.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.9M | $9.9M | $11.8M | $10.7M | -- | |
| Long-Term Debt Repaid | -$30.2M | -$19.1M | -$18M | -$23.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $21.9M | $5.7M | $70.5K | -- | -- | |
| Cash From Financing | $12.8M | $5.8M | -$6.9M | -$12.9M | -$28.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.5M | -$628.8K | $9.3M | -$3.6M | -$16.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.9M | -$6.4M | $13.1M | $9.4M | $11.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.8M | $7.4M | $5.6M | $9.8M | $8.4M | |
| Depreciation & Amoritzation | $1.9M | $1.8M | $1.6M | $1.7M | $1.6M | |
| Stock-Based Compensation | $66.2K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$14.5M | -$2.2M | -$13.4M | -$4.3M | $1.4M | |
| Change in Inventories | -$4.5M | $1M | $36.6K | $2.7M | $348.4K | |
| Cash From Operations | -$5.9M | -$6.1M | $441.5K | $9M | $7.8M | |
| Capital Expenditures | $426.4K | $363.6K | $592.4K | $1.4M | $265.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$685.8K | $356.1K | $1.2M | -$2.1M | -$681K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $703.6K | -- | $674.5K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25M | $10.8M | $10.9M | $5.6M | -- | |
| Long-Term Debt Repaid | -$21.1M | -$16.3M | -$8.8M | -$19.9M | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $573.6K | $210.9K | -- | -- | -$188.2K | |
| Cash From Financing | $12.7M | $4M | $1.4M | -$14.4M | -$12.3M | |
| Beginning Cash (CF) | $35.2M | $36.2M | $63.7M | $61.6M | $16.6M | |
| Foreign Exchange Rate Adjustment | $134.4K | -$969.4K | $1.6M | $52.1K | $472.6K | |
| Additions / Reductions | $6.1M | -$2.8M | $4.6M | -$7.5M | -$4.7M | |
| Ending Cash (CF) | $41.5M | $32.5M | $69.8M | $54.2M | $12.4M | |
| Levered Free Cash Flow | -$6.3M | -$6.5M | -$150.9K | $7.6M | $7.5M | |
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Financial Ratios
GTEC
Sector
P/E ratio
1.08x
18.84x
PEG ratio
0.00x
0.18x
P/B ratio
0.24x
1.66x
Price / LTM sales
0.19x
0.84x
Growth Metrics
GTEC
Sector
Revenue growth
24.25%
5.05%
Earnings growth
755.27%
5.99%
Revenue (5-year growth)
9.88%
4.28%
Earnings forecast
--
$0.39
Profitability
GTEC
Sector
Profitability FY 2024
$21.7M
$255.3M
Return on invested capital
15.82%
4.75%
Return on assets
11.29%
3.13%
Return on equity
22.47%
8.17%
Earnings Date
Last Earnings Date
Aug
14
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
GTEC
Sector
Total cash
$33M
$142.6M
Short term investments
$18.5M
$32.7M
Total assets
$115.6M
$1.4B
Long term debt
$752K
$55.5M
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