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Glow Holdings, Inc. (GLOH)
OTCMKTS · Delayed Price · Currency is USD
3.750
-0.690 (-15.54%)
At close: Nov 7, 2025

Glow Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2012FY 1999
Period EndingDec '25 Dec '25 Dec '24 Jun '12 Mar '99
Revenue
0.140.14--6.7
Revenue Growth
-----
Gross Profit
0.140.14--5.56
Operating Income
-0.17-0.17-0.02-0.182.82
Net Income
-0.17-0.170.1-0.182.23
Earnings Per Share
-0.08-0.080.05-0.27-
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2012FY 1999
Period EndingDec '25 Dec '25 Dec '24 Jun '12 Mar '99
Cash & Investments
00-00.02
Total Debt
0.210.21---
Net Cash (Debt)
-0.21-0.21-00.02
Net Cash Growth
----92.45%-
Net Cash Per Share
-0.10-0.10-0.00-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2012FY 1999
Period EndingDec '25 Dec '25 Dec '24 Jun '12 Mar '99
Operating Cash Flow
-0.1-0.10.02-0.093.99
Capital Expenditures
-----3.92
Free Cash Flow
-0.1-0.10.02-0.090.07
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2012FY 1999
Period EndingDec '25 Dec '25 Dec '24 Jun '12 Mar '99
Gross Margin
100.00%100.00%--83.03%
Operating Margin
-122.39%-122.39%--42.08%
Pretax Margin
-122.39%-122.39%--42.02%
Profit Margin
-122.39%-122.39%--33.27%
FCF Margin
-73.50%-73.50%--1.07%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2012FY 1999
Period EndingAug '26 Dec '25 Dec '24 Jun '12 Mar '99
PE Ratio
--124.89-29422.73
P/FCF Ratio
--747.94-915029.42
PS Ratio
51.6451.64--9789.65