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GTIM Quote, Financials, Valuation and Earnings

Last price:
$1.25
Seasonality move :
7.04%
Day range:
$1.14 - $1.21
52-week range:
$1.10 - $2.65
Dividend yield:
0%
P/E ratio:
12.12x
P/S ratio:
0.09x
P/B ratio:
0.37x
Volume:
51.1K
Avg. volume:
74.1K
1-year change:
-53.97%
Market cap:
$12.2M
Revenue:
$141.6M
EPS (TTM):
$0.10
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $124M $138.2M $138.2M $142.3M $141.6M
Revenue Growth (YoY) 12.83% 11.49% -0.03% 3.01% -0.48%
 
Cost of Revenues $105.7M $122.5M $123.3M $126.6M $128.1M
Gross Profit $18.2M $15.7M $14.8M $15.7M $13.5M
Gross Profit Margin 14.71% 11.38% 10.75% 11.03% 9.56%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.4M $10.5M $9.2M $10.5M $9.7M
Other Inc / (Exp) $11.8M -$3.1M -$1.5M -$368K --
Operating Expenses $11.4M $13.5M $12.3M $14M $13M
Operating Income $6.9M $2.2M $2.5M $1.7M $488K
 
Net Interest Expenses $269K $54K $78K $125K $196K
EBT. Incl. Unusual Items $18.4M -$932K $885K $1.3M $274K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6K -$5K -$10.8M -$624K -$824K
Net Income to Company $18.4M -$927K $11.7M $1.9M --
 
Minority Interest in Earnings $1.6M $1.7M $586K $266K $74K
Net Income to Common Excl Extra Items $18.4M -$927K $11.7M $1.9M $1.1M
 
Basic EPS (Cont. Ops) $1.32 -$0.21 $0.94 $0.15 $0.10
Diluted EPS (Cont. Ops) $1.31 -$0.21 $0.94 $0.14 $0.10
Weighted Average Basic Share $12.7M $12.5M $11.8M $11M $10.6M
Weighted Average Diluted Share $12.8M $12.5M $11.8M $11.1M $10.7M
 
EBITDA $14.4M $10.1M $6.3M $5.6M $4.4M
EBIT $6.9M $2.2M $2.5M $1.7M $488K
 
Revenue (Reported) $124M $138.2M $138.2M $142.3M $141.6M
Operating Income (Reported) $6.9M $2.2M $2.5M $1.7M $488K
Operating Income (Adjusted) $6.9M $2.2M $2.5M $1.7M $488K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $33.5M $35.2M $34.3M $35.8M $34M
Revenue Growth (YoY) 17.59% 4.99% -2.44% 4.26% -5.03%
 
Cost of Revenues $29.2M $31.2M $31.3M $31.9M $31.3M
Gross Profit $4.4M $4M $3M $3.9M $2.7M
Gross Profit Margin 12.99% 11.46% 8.87% 10.99% 7.8%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3M $2.8M $2.1M $2.7M $2.4M
Other Inc / (Exp) $9K -$1.4M -$539K -$489K --
Operating Expenses $2.8M $3.7M $2.9M $3.6M $3.4M
Operating Income $1.6M $305K $134K $371K -$747K
 
Net Interest Expenses $25K $13K $22K $24K $43K
EBT. Incl. Unusual Items $1.6M -$1.1M -$427K -$142K -$509K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6K -$14K -$284K -$426K -$515K
Net Income to Company $1.6M -$1.1M -$143K $284K --
 
Minority Interest in Earnings $300K $225K $107K $54K $9K
Net Income to Common Excl Extra Items $1.6M -$1.1M -$143K $284K $6K
 
Basic EPS (Cont. Ops) $0.10 -$0.10 -$0.02 $0.02 -$0.00
Diluted EPS (Cont. Ops) $0.10 -$0.10 -$0.02 $0.02 -$0.00
Weighted Average Basic Share $12.8M $12.4M $11.5M $10.7M $10.6M
Weighted Average Diluted Share $13.1M $12.4M $11.5M $10.9M $10.6M
 
EBITDA $3.5M $2.2M $1.1M $1.3M $211K
EBIT $1.6M $305K $134K $371K -$747K
 
Revenue (Reported) $33.5M $35.2M $34.3M $35.8M $34M
Operating Income (Reported) $1.6M $305K $134K $371K -$747K
Operating Income (Adjusted) $1.6M $305K $134K $371K -$747K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $124M $138.2M $138.1M $142.3M $141.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $105.7M $122.5M $123.3M $126.6M $128.2M
Gross Profit $18.2M $15.7M $14.8M $15.7M $13.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.4M $10.5M $9.1M $10.3M $9.7M
Other Inc / (Exp) $11.8M -$3.1M -$1.5M -$603K --
Operating Expenses $11.4M $13.5M $12.3M $13.7M $13M
Operating Income $6.9M $2.2M $2.5M $2M $488K
 
Net Interest Expenses $269K $54K $78K $125K $196K
EBT. Incl. Unusual Items $18.4M -$932K $885K $1.3M $274K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6K -$5K -$10.8M -$624K -$824K
Net Income to Company $18.4M -$927K $11.7M $1.9M --
 
Minority Interest in Earnings $1.6M $1.7M $586K $266K $74K
Net Income to Common Excl Extra Items $18.4M -$927K $11.7M $1.9M $1.1M
 
Basic EPS (Cont. Ops) $1.31 -$0.21 $0.94 $0.15 $0.10
Diluted EPS (Cont. Ops) $1.29 -$0.21 $0.93 $0.15 $0.10
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $14.4M $10.1M $6.3M $5.8M $4.5M
EBIT $6.9M $2.2M $2.5M $2M $488K
 
Revenue (Reported) $124M $138.2M $138.1M $142.3M $141.6M
Operating Income (Reported) $6.9M $2.2M $2.5M $2M $488K
Operating Income (Adjusted) $6.9M $2.2M $2.5M $2M $488K
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $138.2M $138.1M $142.3M $141.6M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $122.5M $123.3M $126.6M $128.2M --
Gross Profit $15.7M $14.8M $15.7M $13.5M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.5M $9.1M $10.3M $9.7M --
Other Inc / (Exp) -$3.1M -$1.5M -$603K -$299K --
Operating Expenses $13.5M $12.3M $13.7M $13M --
Operating Income $2.2M $2.5M $2M $488K --
 
Net Interest Expenses $54K $78K $125K $196K --
EBT. Incl. Unusual Items -$932K $885K $1.3M $274K --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$5K -$10.8M -$624K -$824K --
Net Income to Company -$927K $11.7M $1.9M $1.1M --
 
Minority Interest in Earnings $1.7M $586K $266K $74K --
Net Income to Common Excl Extra Items -$927K $11.7M $1.9M $1.1M --
 
Basic EPS (Cont. Ops) -$0.21 $0.94 $0.15 $0.10 --
Diluted EPS (Cont. Ops) -$0.21 $0.93 $0.15 $0.10 --
Weighted Average Basic Share $49.9M $47.1M $44.2M $42.5M --
Weighted Average Diluted Share $50.1M $47.2M $44.5M $42.7M --
 
EBITDA $10.1M $6.3M $5.8M $4.5M --
EBIT $2.2M $2.5M $2M $488K --
 
Revenue (Reported) $138.2M $138.1M $142.3M $141.6M --
Operating Income (Reported) $2.2M $2.5M $2M $488K --
Operating Income (Adjusted) $2.2M $2.5M $2M $488K --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $8.9M $8.9M $4.2M $3.9M $2.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $644K $694K $769K $890K --
Inventory $1.3M $1.4M $1.4M $1.4M --
Prepaid Expenses -- -- -- -- --
Other Current Assets $641K $888K $163K $395K --
Total Current Assets $11.4M $11.9M $6.5M $6.6M $5.3M
 
Property Plant And Equipment $73M $64.7M $63M $58.5M --
Long-Term Investments -- -- -- -- --
Goodwill $5.2M $5.7M $5.7M $5.7M --
Other Intangibles $3.9M $3.9M $4M $3.9M --
Other Long-Term Assets $219K $166K $277K $242K --
Total Assets $93.7M $86.4M $101.6M $96.4M $83.8M
 
Accounts Payable $1.5M $628K $2.6M $3.1M --
Accrued Expenses $4.7M $4.6M $4.1M $3.5M --
Current Portion Of Long-Term Debt -- -- -- $30K --
Current Portion Of Capital Lease Obligations $4.9M $5.4M $5.8M $6.2M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.9M $12.9M $14.9M $15.7M $14.4M
 
Long-Term Debt $49.7M $45.5M $43.1M $38.2M --
Capital Leases -- -- -- -- --
Total Liabilities $62.8M $58.6M $68.6M $63.4M $14.4M
 
Common Stock $13K $13K $13K $13K --
Other Common Equity Adj -- -- -- -- --
Common Equity $29.7M $26.5M $32.6M $32.4M --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.1M $1.3M $423K $717K --
Total Equity $30.9M $27.8M $33M $33.1M $33.8M
 
Total Liabilities and Equity $93.7M $86.4M $101.6M $96.4M $48.2M
Cash and Short Terms $8.9M $8.9M $4.2M $3.9M $2.6M
Total Debt $49.7M $45.5M $43.1M $38.3M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $8.9M $8.9M $4.2M $3.9M $2.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $644K $694K $769K $890K --
Inventory $1.3M $1.4M $1.4M $1.4M --
Prepaid Expenses -- -- -- -- --
Other Current Assets $641K $888K $163K $395K --
Total Current Assets $11.4M $11.9M $6.5M $6.6M $5.3M
 
Property Plant And Equipment $73M $64.7M $63M $58.5M --
Long-Term Investments -- -- -- -- --
Goodwill $5.2M $5.7M $5.7M $5.7M --
Other Intangibles $3.9M $3.9M $4M $3.9M --
Other Long-Term Assets $219K $166K $277K $242K --
Total Assets $93.7M $86.4M $101.6M $96.4M $83.8M
 
Accounts Payable $1.5M $628K $2.6M $3.1M --
Accrued Expenses $4.7M $4.6M $4.1M $3.5M --
Current Portion Of Long-Term Debt -- -- -- $30K --
Current Portion Of Capital Lease Obligations $4.9M $5.4M $5.8M $6.2M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.9M $12.9M $14.9M $15.7M $14.4M
 
Long-Term Debt $49.7M $45.5M $43.1M $38.2M --
Capital Leases -- -- -- -- --
Total Liabilities $62.8M $58.6M $68.6M $63.4M $14.4M
 
Common Stock $13K $13K $13K $13K --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.1M $1.3M $423K $717K --
Total Equity $30.9M $27.8M $33M $33.1M $33.8M
 
Total Liabilities and Equity $93.7M $86.4M $101.6M $96.4M $48.2M
Cash and Short Terms $8.9M $8.9M $4.2M $3.9M $2.6M
Total Debt $49.7M $45.5M $43.1M $38.3M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $18.4M -$927K $11.7M $1.9M --
Depreciation & Amoritzation $7.5M $7.9M $3.8M $3.8M --
Stock-Based Compensation $362K $250K $131K $134K --
Change in Accounts Receivable $12K -$293K -$111K -$355K --
Change in Inventories -$210K -$64K -$5K -- --
Cash From Operations $9.1M $5.3M $8M $5.1M --
 
Capital Expenditures $3.2M $2.6M $4.8M $3.1M --
Cash Acquisitions -- $728K $5.7M $534K --
Cash From Investing -$3.2M -$2.6M -$10.4M -$3.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $750K $1.4M --
Long-Term Debt Repaid -$5.5M -- -- -$1.3M --
Repurchase of Common Stock $1.5M $1M $2.3M $1.9M --
Other Financing Activities -$2M -$1.7M -$727K $28K --
Cash From Financing -$8.6M -$2.7M -$2.3M -$2M --
 
Beginning Cash (CF) $8.9M $8.9M $4.2M $3.9M $2.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.6M $50K -$4.7M -$329K --
Ending Cash (CF) $6.3M $9M -$542K $3.5M --
 
Levered Free Cash Flow $5.9M $2.7M $3.2M $2M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.6M -$1.1M -$143K $284K --
Depreciation & Amoritzation $2M $1.9M $943K $966K --
Stock-Based Compensation $35K $43K $28K $28K --
Change in Accounts Receivable -$268K -$275K -$76K -$340K --
Change in Inventories -$108K -$2K -$39K $27K --
Cash From Operations $1.8M $873K $3.3M $394K --
 
Capital Expenditures $1.1M $1M $1.6M $860K --
Cash Acquisitions -- -- $1.3M -- --
Cash From Investing -$1.1M -$985K -$2.9M -$860K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $750K -- --
Long-Term Debt Repaid -- -- -- -$258K --
Repurchase of Common Stock $1.5M $421K $554K $158K --
Other Financing Activities -$604K -$298K $4.2M -$84K --
Cash From Financing -$2.1M -$686K $111K -$500K --
 
Beginning Cash (CF) $8.9M $8.9M $4.2M $3.9M $2.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.4M -$798K $498K -$966K --
Ending Cash (CF) $7.4M $8.1M $4.7M $2.9M --
 
Levered Free Cash Flow $659K -$145K $1.7M -$466K --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $18.4M -$927K $11.7M $1.9M --
Depreciation & Amoritzation $7.5M $7.9M $3.8M $3.8M --
Stock-Based Compensation $362K $250K $131K $134K --
Change in Accounts Receivable $12K -$293K -$111K -$854K --
Change in Inventories -$210K -$64K -$5K -- --
Cash From Operations $9.1M $5.3M $8M $5.1M --
 
Capital Expenditures $3.2M $2.6M $4.8M $3.1M $2.8M
Cash Acquisitions -- $728K $5.7M $534K --
Cash From Investing -$3.2M -$2.6M -$10.4M -$3.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $750K $1.4M --
Long-Term Debt Repaid -$5.5M -- -- -$1.3M --
Repurchase of Common Stock $1.5M $1M $2.3M $1.9M --
Other Financing Activities -$2M -$1.7M -$727K $28K --
Cash From Financing -$8.6M -$2.7M -$2.3M -$2M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.6M $50K -$4.7M -$329K --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.9M $2.7M $3.2M $2M --
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders -$927K $11.7M $1.9M $1.1M --
Depreciation & Amoritzation $7.9M $3.8M $3.8M $3.1M --
Stock-Based Compensation $250K $131K $134K $90K --
Change in Accounts Receivable -$293K -$111K -$854K -$645K --
Change in Inventories -$64K -$5K -- $2K --
Cash From Operations $5.3M $8M $5.1M $1.5M --
 
Capital Expenditures $2.6M $4.8M $3.1M $2.8M --
Cash Acquisitions $728K $5.7M $534K $504K --
Cash From Investing -$2.6M -$10.4M -$3.5M -$3.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $750K $1.4M $2.3M --
Long-Term Debt Repaid -- -- -$1.3M -$774K --
Repurchase of Common Stock $1M $2.3M $1.9M $364K --
Other Financing Activities -$1.7M -$727K $28K -$96K --
Cash From Financing -$2.7M -$2.3M -$2M $1M --
 
Beginning Cash (CF) $33.3M $20.1M $16.2M $11.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $50K -$4.7M -$329K -$715K --
Ending Cash (CF) $33.4M $15.4M $15.9M $8.2M --
 
Levered Free Cash Flow $2.7M $3.2M $2M -$1.3M --

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