Guided Therapeutics Income Statement (2010-2025) | GTHP

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Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Jun2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & Cost
Revenue	0.81M		0.77M	0.91M	1.02M	0.90M	0.72M	0.92M	0.69M	1.01M	0.17M	0.22M	0.09M	0.35M	0.02M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	-0.14M	-1.19M	0.10M	-0.49M	0.02M	0.09M	0.03M	0.11M	0.00M	0.01M	0.00M	0.04M	0.02M	0.00M	0.00M	0.02M			0.08M	0.03M		0.00M	0.02M	0.06M	0.01M	0.01M	0.00M		0.02M	0.04M		0.03M	0.01M			0.00M		0.12M	0.06M
Interest income
Interest Income - Total																																																						0.01M	0.00M
Interest expenses
Interest Expense - Debt																																												0.01M			0.04M	-0.01M
Interest Expenses	-0.03M		0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.03M	0.05M	0.37M	0.53M	0.49M	0.32M	0.40M	0.08M	0.16M	1.21M	0.23M	0.30M	0.22M	0.33M	0.27M	0.29M	0.24M	0.30M	0.24M	0.97M	0.37M	0.26M	0.38M	0.40M	0.29M	0.31M	0.32M	0.15M	0.14M	0.32M	0.59M	0.10M	0.10M	0.26M	0.15M	0.07M	0.07M	0.07M	0.07M	0.07M	0.06M	0.07M	0.11M	0.13M	0.15M	0.16M	0.13M
Interest Income - Net																																																			-0.07M	-0.07M	-0.07M	-0.07M	-0.06M	-0.07M	-0.11M	-0.13M	-0.15M	-0.16M
Operating Items
Research & Development	0.49M		0.70M	0.62M	0.71M	0.76M	0.71M	0.90M	0.79M	0.83M	0.81M	0.83M	0.60M	0.50M	0.61M	0.62M	0.89M	0.67M	0.37M	0.30M	0.41M	0.39M	0.29M	0.15M	0.09M	0.21M	0.09M	0.09M	0.07M	0.08M	0.07M	0.06M	0.04M	0.07M	0.05M	0.04M	0.02M	0.01M	0.02M	0.06M	0.04M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.04M	0.01M	0.07M	0.07M	0.09M	0.05M	0.22M	0.11M	0.14M	0.07M	0.13M	0.14M
Selling, General & Administrative	0.80M		0.76M	0.71M	0.60M	1.52M	0.93M	1.05M	0.73M	1.21M	1.04M	0.93M	0.82M	0.74M	1.14M	1.00M	1.41M	1.10M	0.96M	1.02M	1.11M	1.24M	0.92M	0.76M	0.51M	0.62M	0.35M	0.38M	1.17M	0.36M	0.25M	0.38M	0.15M	0.30M	0.18M	0.19M	0.15M	0.17M	0.18M	0.27M	0.14M	0.32M	0.77M	0.51M	0.41M	0.42M	0.39M	0.68M	1.17M	0.78M	0.78M	1.39M	0.48M	0.35M	0.24M	0.36M	0.37M	0.32M	0.27M	0.66M	0.36M
Other Operating Expenses	0.04M		0.05M	0.07M	2.37M	1.42M	0.07M	0.07M	0.13M	0.15M	0.16M	0.20M	0.25M	0.29M	0.28M	0.34M	0.14M	0.40M	0.17M	0.18M	0.19M	0.18M	0.12M	0.09M	0.09M	0.10M	0.08M	0.07M	0.04M	0.06M	0.06M	0.06M	0.04M	0.04M	0.04M	0.03M	0.01M	-0.00M	0.03M	0.04M	0.04M	0.03M	0.04M	0.03M	0.04M	0.03M	0.04M	-0.00M	0.05M	0.05M	0.07M	0.06M	0.07M	0.07M	0.07M	0.07M	0.08M	0.07M	0.07M	0.05M	0.02M
Operating Expenses	1.34M		1.51M	1.40M	3.67M	3.70M	1.71M	2.02M	1.65M	2.19M	2.02M	1.96M	1.67M	1.53M	2.03M	1.97M	2.44M	2.17M	1.51M	1.51M	1.71M	1.80M	1.32M	0.99M	0.69M	0.93M	0.52M	0.54M	1.27M	0.50M	0.38M	0.50M	0.24M	0.41M	0.27M	0.26M	0.19M	0.18M	0.24M	0.36M	0.22M	0.37M	0.82M	0.56M	0.46M	0.48M	0.45M	0.72M	1.23M	0.87M	0.86M	1.52M	0.62M	0.50M	0.36M	0.66M	0.56M	0.53M	0.41M	0.84M	0.52M
Operating Income	-0.53M		-0.74M	-0.48M	-2.65M	-2.88M	-1.00M	-1.15M	-0.97M	-1.17M	-1.88M	-1.74M	-1.64M	-1.35M	-2.08M	-2.03M	-2.42M	-2.15M	-1.49M	-1.60M	-1.84M	-1.54M	-1.13M	-0.90M	-0.68M	-1.11M	-0.51M	-0.53M	-1.34M	-0.73M	-0.38M	-0.49M	-0.23M	-0.45M	-0.26M	-0.33M	-0.19M	-0.17M	-0.24M	-0.37M	-0.15M	-0.29M	-0.82M	-0.56M	-0.49M	-0.43M	-0.44M	-0.72M	-1.22M	-0.95M	-0.84M	-1.50M	-0.62M	-0.48M	-0.36M	-0.66M	-0.56M	-0.53M	-0.41M	-0.76M	-0.48M
EBIT	-0.53M		-0.74M	-0.48M	-2.65M	-2.88M	-1.00M	-1.15M	-0.97M	-1.17M	-1.88M	-1.74M	-1.64M	-1.35M	-2.08M	-2.03M	-2.42M	-2.15M	-1.49M	-1.60M	-1.84M	-1.54M	-1.13M	-0.90M	-0.68M	-1.11M	-0.51M	-0.53M	-1.34M	-0.73M	-0.38M	-0.49M	-0.23M	-0.45M	-0.26M	-0.33M	-0.19M	-0.17M	-0.24M	-0.37M	-0.15M	-0.29M	-0.82M	-0.56M	-0.49M	-0.43M	-0.44M	-0.72M	-1.22M	-0.95M	-0.84M	-1.50M	-0.62M	-0.48M	-0.36M	-0.66M	-0.56M	-0.53M	-0.41M	-0.76M	-0.48M
Non-operating items
Other Non Operating Income														-0.67M	0.54M	-0.12M	-0.56M	-0.59M	0.71M	-0.10M	-0.35M	-1.39M	1.40M	-0.98M	0.67M	-0.60M	0.63M	-0.54M	-1.03M	-4.03M	1.69M	4.20M	-1.31M	-1.62M	0.41M	-2.34M	0.41M	1.25M	3.23M	-6.38M	2.06M	3.56M	0.45M	-0.47M	0.76M	-0.13M	-0.06M	0.00M	0.00M	0.01M		0.02M	0.02M	-0.03M	0.00M	0.01M	-0.09M	0.21M	0.10M	0.06M	-0.26M
Non Operating Income																					-0.35M	-0.21M	1.26M	-0.98M	0.47M	-0.90M	0.41M	-0.54M	-1.03M	-4.03M	1.08M	3.91M	-0.51M	-2.29M	0.04M	-2.34M	0.06M	1.25M	2.97M	-6.38M	1.73M	2.45M	0.31M	-0.47M	0.56M	-0.01M	-0.06M	-0.21M	0.12M	-0.86M	-0.03M	-0.05M	-0.05M	0.17M	-0.04M	-0.05M	-0.09M	-0.12M	0.10M	0.06M	-0.26M
Net income details
EBT	-0.50M		0.73M	0.50M	2.66M	2.76M	1.01M	-1.17M	0.99M	1.19M	1.81M	1.75M	1.44M	2.21M	1.56M	-2.15M	-2.97M	16.57M	-1.25M	-1.71M	-2.19M	-1.76M	0.13M	-1.88M	-0.21M	-2.01M	-0.11M	-1.07M	-2.37M	-8.74M	1.08M	3.42M	-0.75M	-2.74M	-0.21M	-2.66M	-0.13M	1.08M	2.73M	-6.75M	1.57M	2.17M	-0.52M	-1.03M	0.07M	-0.44M	-0.51M	-0.93M	-1.10M	-1.81M	-0.87M	-1.56M	-0.68M	-0.39M	-0.40M	-0.71M	-0.65M	-0.65M	-0.43M	-0.81M	-0.74M
Profit After Tax	-0.56M		-0.73M	-0.50M	-2.66M	-2.76M	-1.01M	-1.17M	-0.99M	-1.19M	-1.81M	-1.75M	-1.44M	-2.21M	-1.56M	-2.15M	-2.97M	-3.20M	-1.25M	-1.71M	-2.19M	-1.76M	0.13M	-1.88M	-0.21M	-2.01M	-0.11M	-1.07M	-2.37M	-8.74M	1.08M	3.42M	-0.75M	-2.74M	-0.21M	-2.66M	-0.13M	1.08M	2.73M	-6.76M	1.57M	2.17M	-0.52M	-1.03M	0.07M	-0.44M	-0.51M	-0.93M	-1.10M	-1.81M	-0.87M	-1.56M	-0.68M	-0.39M	-402.00	-0.71M	-0.65M	-0.65M	-427.00	-0.81M	-0.74M
Income from Continuing Operations	-0.50M		0.73M	0.50M	2.66M	2.76M	1.01M	-1.17M	0.99M	1.19M	1.81M	1.75M	1.44M	2.21M	1.56M	-2.15M	-2.97M	16.57M	-1.25M	-1.71M	-2.19M	-1.76M	0.13M	-1.88M	-0.21M	-2.01M	-0.11M	-1.07M	-2.37M	-8.74M	1.08M	3.42M	-0.75M	-2.74M	-0.21M	-2.66M	-0.13M	1.08M	2.73M	-6.75M	1.57M	2.17M	-0.52M	-1.03M	0.07M	-0.44M	-0.51M	-0.93M	-1.10M	-1.81M	-0.87M	-1.56M	-0.68M	-0.39M	-0.40M	-0.71M	-0.65M	-0.65M	-0.43M	-0.81M	-0.74M
Consolidated Net Income	-0.50M		0.73M	0.50M	2.66M	2.76M	1.01M	-1.17M	0.99M	1.19M	1.81M	1.75M	1.44M	2.21M	1.56M	-2.15M	-2.97M	16.57M	-1.25M	-1.71M	-2.19M	-1.76M	0.13M	-1.88M	-0.21M	-2.01M	-0.11M	-1.07M	-2.37M	-8.74M	1.08M	3.42M	-0.75M	-2.74M	-0.21M	-2.66M	-0.13M	1.08M	2.73M	-6.75M	1.57M	2.17M	-0.52M	-1.03M	0.07M	-0.44M	-0.51M	-0.93M	-1.10M	-1.81M	-0.87M	-1.56M	-0.68M	-0.39M	-0.40M	-0.71M	-0.65M	-0.65M	-0.43M	-0.81M	-0.74M
Income towards Parent Company	-0.50M		0.73M	0.50M	2.66M	2.76M	1.01M	-1.17M	0.99M	1.19M	1.81M	1.75M	1.44M	2.21M	1.56M	-2.15M	-2.97M	16.57M	-1.25M	-1.71M	-2.19M	-1.76M	0.13M	-1.88M	-0.21M	-2.01M	-0.11M	-1.07M	-2.37M	-8.74M	1.08M	3.42M	-0.75M	-2.74M	-0.21M	-2.66M	-0.13M	1.08M	2.73M	-6.75M	1.57M	2.17M	-0.52M	-1.03M	0.07M	-0.44M	-0.51M	-0.93M	-1.10M	-1.81M	-0.87M	-1.56M	-0.68M	-0.39M	-0.40M	-0.71M	-0.65M	-0.65M	-0.43M	-0.81M	-0.74M
Preferred Dividend Payments												-1.17M		1.17M	-0.05M	-0.04M	-0.04M	-0.02M	-0.03M	-1.29M	0.55M	-0.53M	0.47M	0.29M	0.18M	0.08M	0.10M	0.07M	0.05M	0.06M	0.06M	0.04M	0.01M	0.01M	0.01M	-0.01M			0.01M	0.02M	0.05M	-0.20M	-0.06M	0.12M	0.12M	0.07M	0.55M	0.08M	0.05M	0.05M	0.04M	0.05M	0.04M	0.05M	0.04M	0.05M	0.04M	0.05M	0.04M	0.04M	0.04M
Net Income towards Common Stockholders	-0.56M		0.73M	-0.50M	2.66M	2.76M	1.01M	-1.17M	-0.99M	-1.19M	-1.81M	-2.92M	-1.44M	-4.22M	-1.61M	-2.19M	-3.01M	-3.22M	-1.28M	-3.00M	-2.74M	-2.49M	-0.34M	-2.17M	-0.39M	-2.09M	-0.21M	-1.14M	-2.42M	-7.21M	1.03M	3.38M	-0.76M	-2.75M	-0.22M	-2.65M	-0.13M	1.08M	2.72M	-6.77M	1.53M	2.12M	-0.57M	-1.16M	-0.05M	-0.51M	-1.05M	-1.01M	-1.05M	-1.86M	-0.97M	-1.60M	-0.72M	-0.47M	-0.44M	-0.76M	-0.69M	-0.70M	-0.46M	-0.86M	-0.79M
Additional items
EPS (Basic)	-17.19		-0.02	-0.01	-0.05	56.50	-0.02	-0.02	-0.02	-20.67	-0.03	-0.04	-0.02	-64.01	-0.02	-0.03	-0.04	-0.00M	-1.31	-0.03	-0.00M	-1.24M	-0.11	-52.95	-1.36	-0.01M	-0.22	-0.59	-0.35	-0.66M	0.01	13.73	-0.00M	-12.53	-0.07	-0.81	-0.04	0.33	0.54	-0.57	0.12	0.21	-0.04	-0.09	0.00	-0.04	-0.05	-0.04	-0.03	-0.06	-0.02	-0.03	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
EPS (Weighted Average and Diluted)																			-1.31	-0.03	-1.75		-3.09	-52.95	-1.36		-0.22	-0.59	-0.35	1.43	0.00	1.24	-55.11	-0.26	-0.07	-0.81	-0.04	0.33	0.04	-0.57	0.03	0.21	-0.04	-0.09	0.00	-0.04	-0.05	-0.04	-0.03	-0.06	-0.02	-0.03	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Shares Outstanding (Weighted Average)	0.03M	0.04M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.06M	0.06M	0.06M	0.07M	0.07M	0.07M	0.07M	0.07M	0.08M	771.00	973.00	0.11M	2.00	2.00	39.00	41.00	283.00	203.00	946.00	0.00M	0.01M	11.00	111.00	246.00	394.00	462.00	0.00M	0.00M	0.00M	0.00M	0.01M	11.91M	12.99M	10.77M	13.17M	13.28M	13.42M	13.38M	20.68M	26.34M	34.83M	32.51M	0.05M	50.97M	51.47M	51.13M	54.75M	55.99M	57.04M	57.34M	68.29M	78.84M	81.69M
Shares Outstanding (Diluted Average)																			973.00	0.11M	2.00		0.11M	41.00	283.00		946.00	0.00M	0.01M		0.00M	0.00M	0.01M	0.07M	0.00M	0.00M	0.00M	0.00M	0.07M	11.91M	60.33M	10.77M	13.17M	13.28M	13.42M	13.38M	20.68M	26.34M	34.83M	32.51M	0.05M	50.97M	51.47M	51.13M	54.75M	55.99M	57.04M	57.34M	68.29M	78.84M	81.69M
EBITDA	-0.53M		-0.74M	-0.48M	-2.65M	-2.88M	-1.00M	-1.15M	-0.97M	-1.17M	-1.88M	-1.74M	-1.64M	-1.35M	-2.08M	-2.03M	-2.42M	-2.15M	-1.49M	-1.60M	-1.84M	-1.54M	-1.13M	-0.90M	-0.68M	-1.11M	-0.51M	-0.53M	-1.34M	-0.73M	-0.38M	-0.49M	-0.23M	-0.45M	-0.26M	-0.33M	-0.19M	-0.17M	-0.24M	-0.37M	-0.15M	-0.29M	-0.82M	-0.56M	-0.49M	-0.43M	-0.44M	-0.72M	-1.22M	-0.95M	-0.84M	-1.50M	-0.62M	-0.48M	-0.36M	-0.66M	-0.56M	-0.53M	-0.41M	-0.76M	-0.48M

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Guided Therapeutics Income Statement (2010-2025) | GTHP

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