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GlobalTech Corporation (GLTK)
OTCMKTS · Delayed Price · Currency is USD
1.700
-0.067 (-3.79%)
At close: Jul 24, 2026

GlobalTech Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28.1522.0718.2610.6111.6212.46
Revenue Growth
48.99%20.89%72.00%-8.66%-6.71%-36.22%
Gross Profit
4.491.981.440.62.471.83
Operating Income
-5.81-3.51-3.99-4.9-5.32-7.59
Net Income
-3.21-1.71-1.63-4.56-6.86-4.24
Earnings Per Share
-0.02-0.01-0.01-0.03-0.05-0.03
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Pakistan
22.2821.4318.26
United Kingdom
-0.64-
Total
28.1522.0718.26

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.581.571.791.060.930.9
Total Debt
15.9415.0711.2111.6113.1719.78
Net Cash (Debt)
-14.36-13.51-9.42-10.56-12.25-18.88
Net Cash Growth
------
Net Cash Per Share
-0.10-0.09-0.07-0.08-0.09-0.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.85-1.510.23-2.94-7.59-1.09
Capital Expenditures
-0.38-0.31-0.12-0.13-0.1-
Free Cash Flow
-1.23-1.820.1-3.07-7.69-1.09
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.94%8.97%7.88%5.67%21.27%14.73%
Operating Margin
-20.64%-15.90%-21.84%-46.16%-45.76%-60.90%
Pretax Margin
-20.43%-12.96%-15.15%-77.01%-104.99%-58.84%
Profit Margin
-11.41%-7.76%-8.91%-43.01%-59.01%-34.08%
FCF Margin
-4.38%-8.26%0.56%-28.93%-66.19%-8.78%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--2716.89---
PS Ratio
9.1813.5215.25---