Financial Statements — GTLB
Balance Sheet
(in billions USD)| Metric | Q2
2027 | Q1
2027 | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 |
|---|
| Cash & Equivalents | 0.23 | 0.34 | 0.22 | 0.26 | 0.26 | 0.18 | 0.44 | 0.42 | 0.29 | 0.27 | 0.32 | 0.37 | 0.41 | 0.89 | 0.82 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 0.10 |
| Accounts Receivable | 0.26 | 0.20 | 0.22 | 0.20 | 0.20 | 0.20 | 0.17 | 0.14 | 0.14 | 0.11 | 0.13 | 0.10 | 0.09 | 0.07 | 0.06 |
| Total Current Assets | 1.60 | 1.64 | 1.51 | 1.44 | 1.38 | 1.19 | 1.31 | 1.26 | 1.18 | 1.14 | 1.12 | 1.07 | 1.06 | 1.04 | 1.01 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | -- |
| Goodwill | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -- |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Total Non-current Assets* | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 |
| Total Assets | 1.66 | 1.71 | 1.57 | 1.50 | 1.44 | 1.25 | 1.38 | 1.32 | 1.23 | 1.19 | 1.16 | 1.12 | 1.12 | 1.10 | 1.03 |
| Accounts Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Total Current Liabilities | 0.66 | 0.64 | 0.57 | 0.55 | 0.56 | 0.46 | 0.67 | 0.67 | 0.59 | 0.32 | 0.31 | 0.26 | 0.25 | 0.23 | 0.18 |
| Total Non-current Liabilities* | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 |
| Total Liabilities | 0.69 | 0.67 | 0.60 | 0.59 | 0.59 | 0.48 | 0.69 | 0.71 | 0.63 | 0.36 | 0.35 | 0.31 | 0.29 | 0.28 | 0.22 |
| Retained Earnings | (1.27) | (1.23) | (1.22) | (1.21) | (1.20) | (1.16) | (1.19) | (1.20) | (1.11) | (0.83) | (0.78) | (0.69) | (0.64) | (0.58) | (0.51) |
| Total Stockholder Equity | 0.93 | 0.99 | 0.92 | 0.87 | 0.81 | 0.72 | 0.64 | 0.57 | 0.55 | 0.78 | 0.77 | 0.76 | 0.78 | 0.78 | 0.78 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2027 | Q1
2027 | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 |
|---|
| Total Revenue | 286.25 | 264.16 | 260.40 | 244.35 | 235.96 | 214.51 | 211.43 | 196.05 | 182.58 | 169.19 | 163.78 | 149.67 | 139.58 | 126.88 | 122.91 | 112.98 | 101.04 | 87.41 | 77.80 | 66.80 |
| Cost of Revenue | 45.64 | 37.49 | 34.98 | 32.22 | 28.51 | 25.04 | 22.87 | 22.13 | 21.37 | 18.78 | 15.99 | 15.08 | 14.70 | 13.94 | 14.24 | 14.56 | 13.03 | 9.85 | 9.17 | 7.20 |
| Gross Profit | 240.62 | 226.67 | 225.42 | 212.13 | 207.46 | 189.47 | 188.56 | 173.92 | 161.21 | 150.41 | 147.79 | 134.58 | 124.89 | 112.94 | 108.67 | 98.42 | 88.01 | 77.56 | 68.62 | 59.61 |
| Research & Development | 94.98 | 71.48 | 68.96 | 68.72 | 71.49 | 65.41 | 62.89 | 61.35 | 61.27 | 54.14 | 52.39 | 49.06 | 49.01 | 50.39 | 43.68 | 41.11 | 39.52 | 31.83 | 28.61 | 24.66 |
| Selling, General & Admin | 68.21 | 51.58 | 49.04 | 50.80 | 44.74 | 51.09 | 46.26 | 45.96 | 43.17 | 57.49 | 39.52 | 38.82 | 37.82 | 34.25 | 29.75 | 33.19 | 33.10 | 21.89 | 23.38 | 16.94 |
| Total Operating Expenses | 297.55 | 242.42 | 230.58 | 224.49 | 225.81 | 224.08 | 207.90 | 202.65 | 202.22 | 204.05 | 182.67 | 174.85 | 178.94 | 171.17 | 154.94 | 155.38 | 153.31 | 120.43 | 109.18 | 92.15 |
| Operating Income | (56.93) | (15.75) | (5.16) | (12.36) | (18.35) | (34.61) | (19.34) | (28.73) | (41.00) | (53.64) | (34.88) | (40.27) | (54.06) | (58.23) | (46.27) | (56.96) | (65.30) | (42.87) | (40.56) | (32.54) |
| Pretax Income | (39.33) | (3.55) | 0.39 | (6.99) | (7.75) | (33.72) | (5.03) | (11.15) | (27.15) | (42.18) | (34.39) | (28.82) | (46.27) | (50.66) | (41.05) | (49.64) | (60.74) | (23.90) | (49.64) | (42.62) |
| Tax Provision | (3.19) | 2.03 | 3.90 | 1.81 | 2.25 | 2.54 | (10.54) | (39.42) | (39.42) | 12.71 | 1.77 | 256.79 | 4.02 | 1.49 | 0.38 | 0.07 | (0.06) | 2.51 | (2.88) | (0.87) |
| Net Income | (36.84) | (4.97) | (2.60) | (8.28) | (9.21) | (35.87) | 5.80 | 29.57 | 12.95 | (54.64) | (36.47) | (285.16) | (50.08) | (52.47) | (38.73) | (48.45) | (59.02) | (26.10) | (45.78) | (41.23) |
| Basic EPS | (0.22) | (0.03) | (0.01) | (0.05) | (0.06) | (0.22) | 0.05 | 0.18 | 0.08 | (0.35) | (0.23) | (1.84) | (0.33) | (0.35) | (0.25) | (0.33) | (0.40) | (0.18) | (0.06) | (0.62) |
| Diluted EPS | (0.22) | (0.03) | (0.01) | (0.05) | (0.06) | (0.22) | 0.05 | 0.18 | 0.08 | (0.35) | (0.23) | (1.84) | (0.33) | (0.35) | (0.25) | (0.33) | (0.40) | (0.18) | (0.06) | (0.62) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2027 | Q1
2027 | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 |
|---|
| Operating Cash Flow | (3.09) | 149.20 | 45.76 | 31.43 | 49.37 | 106.30 | 63.22 | (177.03) | 11.70 | 38.14 | 24.85 | (5.96) | 27.11 | (10.96) | (11.72) | (1.20) | (36.33) | (28.16) | (1.09) | (48.72) |
| Capital Expenditures | 0.21 | 2.39 | 3.97 | 3.04 | 2.90 | 0.91 | 1.16 | 1.06 | 0.85 | 0.70 | 0.33 | 0.74 | 0.28 | 0.26 | 1.05 | 1.78 | 1.36 | 1.87 | -- | -- |
| Free Cash Flow* | (3.30) | 146.80 | 41.78 | 28.39 | 46.47 | 105.39 | 62.07 | (178.08) | 10.85 | 37.44 | 24.52 | (6.70) | 26.83 | (11.22) | (12.77) | (2.98) | (37.69) | (30.03) | -- | -- |
| Investing Cash Flow | (9.53) | 4.16 | (53.04) | (75.78) | (56.57) | (81.89) | (21.94) | (92.78) | (5.16) | 89.39 | (35.77) | 14.58 | (89.42) | 24.38 | (81.80) | (40.40) | (474.66) | (8.82) | 46.14 | (100.03) |
| Financing Cash Flow | (95.51) | (47.83) | 11.48 | 7.65 | 12.35 | 3.33 | 11.69 | 2.92 | 12.91 | 5.09 | 14.99 | 4.72 | 18.02 | 7.51 | 11.89 | 7.06 | 34.82 | 43.72 | 9.60 | 691.59 |
* Derived from reported values
