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GlobalTech Corporation (GLTKD)
OTCMKTS · Delayed Price · Currency is USD
4.800
-0.100 (-2.04%)
At close: Sep 18, 2026

GlobalTech Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
33.6422.0718.2610.6111.6212.46
Revenue Growth
68.53%20.89%72.00%-8.66%-6.71%-36.22%
Gross Profit
7.851.981.440.62.471.83
Operating Income
-9.27-3.51-3.99-4.9-5.32-7.59
Net Income
-2.38-1.71-1.63-4.56-6.86-4.24
Earnings Per Share
-0.05-0.04-0.03-0.10-0.15-0.09
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Pakistan
22.5721.4318.26
United Kingdom
-0.64-
Total
33.6422.0718.26

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.80.530.821.060.930.9
Total Debt
17.7915.0711.2111.6113.1719.78
Net Cash (Debt)
-16.99-14.54-10.39-10.56-12.25-18.88
Net Cash Growth
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Net Cash Per Share
-0.33-0.30-0.22-0.23-0.26-0.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.02-1.510.23-2.94-7.59-1.09
Capital Expenditures
-0.42-0.31-0.12-0.13-0.1-
Free Cash Flow
-3.44-1.820.1-3.07-7.69-1.09
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.33%8.97%7.88%5.67%21.27%14.73%
Operating Margin
-27.55%-15.90%-21.84%-46.16%-45.76%-60.90%
Pretax Margin
-12.13%-12.96%-15.15%-77.01%-104.99%-58.84%
Profit Margin
-7.07%-7.76%-8.91%-43.01%-59.01%-34.08%
FCF Margin
-10.24%-8.26%0.56%-28.93%-66.19%-8.78%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--2716.89---
PS Ratio
7.2413.5215.25---