Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $165K | $9.19M | $14.5M | $19.3M | — | $180K | $90.0K | — | — | — |
| Revenue growth | — | 5471.1% | 57.8% | 32.9% | — | — | -50.0% | — | — | — |
| Gross profit | $165K | $541K | $1.13M | $1.02M | — | $180K | $90.0K | — | — | — |
| Gross margin | 100.0% | 5.9% | 7.8% | 5.3% | — | 100.0% | 100.0% | — | — | — |
| Operating income | -$1.36M | -$7.30M | -$45.4M | -$176M | -$7.77M | -$18.5M | -$2.76M | -$645K | -$645K | -$315K |
| Operating margin | -826.2% | -79.5% | -313.0% | -915.4% | — | -10264.2% | -3063.9% | — | — | — |
| Net income | -$1.59M | -$10.3M | -$51.8M | -$187M | -$18.0M | -$33.9M | $6.35M | $20.7M | $20.7M | -$718K |
| Net margin | -961.3% | -111.9% | -356.8% | -967.5% | — | -18850.2% | 7054.4% | — | — | — |
| EPS (diluted) | -$0.08 | -$0.22 | -$39.63 | -$38.96 | -$0.11 | -$1.70 | $0.00 | $0.00 | $0.00 | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$16.0K | $229K | -$4.65M | -$6.62M | -$994K | -$1.37M | -$232K | -$51.3K | $27.1K | $470.00 |
| Capital expenditures | — | $78.4K | $17.0K | $17.5K | $4.20K | — | — | — | — | — |
| Free cash flow | — | $150K | -$4.67M | -$6.64M | -$999K | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $5.10K | — | — | $59.6K | $113K | $155K | $13.1K | $529.00 | $125.00 | $595.00 |
| Total assets | $18.5K | $9.49M | $24.5M | $5.27M | $1.16M | $4.02M | $371K | $78.0K | $8.59K | $603.00 |
| Total liabilities | $822K | $5.27M | $10.0M | $24.0M | $29.0M | $32.8M | $19.2M | $32.2M | $10.2M | $10.9M |
| Shareholders' equity | -$803K | $4.22M | $14.5M | -$18.7M | -$27.9M | -$28.8M | -$17.8M | -$31.1M | -$9.11M | -$9.79M |
| Retained earnings | -$4.09M | -$14.4M | -$66.2M | -$253M | -$271M | -$305M | -$298M | -$316M | -$295M | -$296M |
| Shares (wtd avg diluted) | 41.4M | 58.2M | 182M | 16.5M | 5.13M | 20.0M | 4.65B | 589B | 589B | 654B |
Every figure is extracted from GBT Technologies Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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