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GCTKGlucoTrack, Inc.
$0.33$187260
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HomeStocksGCTKFinancials

GlucoTrack, Inc. (GCTK) Financials

15Y historyFree accessUpdated daily

The company continues to report zero meaningful revenue while sustaining a $4.2 million operating loss in 2026Q1, driven entirely by fixed R&D and administrative costs.

GCTK Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11
Sales/Revenue0000000208K43.49K589.46K611.69K143.17K59.77K000
Revenue Growth %-------100%378.29%-92.62%-3.63%327.26%139.51%----
Cost of Goods Sold22K00000000000062.48K480
COGS % of Revenue----------------
Gross Profit-22K0000000000059.77K-62.48K-480
Gross Margin %------------100%---
Gross Profit Growth %------------100%195.66%-131331.82%--
Operating Expenses8.15M16.09M14.55M7.1M4.43M4.04M3.13M-3.3M-6.5M-9.99M-5.04M-4.51M-3.55M3.03M2.77M2.33M
OpEx % of Revenue--------1585.58%-14935.41%-1694.15%-824.63%-3151.69%-5934.9%---
Selling, General & Admin6.72M6.28M5.05M2.4M2.45M2.12M1.56M2.06M3.48M7.85M3.31M2.46M1.76M1.04M852.91K544.14K
SG&A % of Revenue-------992.31%8005.08%1331.77%540.6%1720.53%2942.53%---
Research & Development10.07M9.81M9.5M4.7M1.97M1.81M1.53M1.61M3.03M3.21M2.88M2.27M1.85M1.99M1.92M1.79M
R&D % of Revenue-------772.12%6974.02%544.13%471.12%1584.4%3094.31%---
Other Operating Expenses-1.02M003K11K110K338K-6.97M-13.01M-21.04M-11.23M-9.24M-7.16M000
Operating Income-8.18M-16.09M-14.55M-7.1M-4.43M-4.04M-3.13M3.51M6.54M10.58M5.66M4.66M3.61M3.03M2.77M-2.33M
Operating Margin %-------1685.58%15035.41%1794.15%924.63%3251.69%6034.9%---
Operating Income Growth %--10.61%-104.77%-60.29%-9.7%-28.99%-189.33%-46.38%-38.17%86.99%21.49%29.05%19.14%9.17%218.86%-
EBITDA-8.12M-16.05M-14.51M-7.09M-4.41M-4M-3.08M3.56M6.6M10.64M5.72M4.7M3.64M3.06M2.8M-2.31M
EBITDA Margin %-------1710.1%15170.6%1805.67%934.37%3283.05%6092.92%---
EBITDA Growth %72.87%-10.59%-104.64%-60.83%-10.28%-29.59%-186.73%-46.08%-38.02%86.23%21.6%29.06%18.96%9.38%221.15%-
D&A (Non-Cash Add-back)56K42K36K13K23K42K47K51K58.79K67.88K59.58K44.89K34.68K33.68K25.55K23.05K
EBIT-17.03M-19.39M-21.97M-7.1M-4.43M-3.98M0-3.51M-6.7M-10.3M-5.39M-5.83M-3.61M-3.03M-2.76M-2.33M
Net Interest Income-96K0-566K7K8K26K98K-10K-17.36K-27.43K-15.59K-12.68K2.75K01.29K0
Interest Income29K062K7K11K26K98K-006292.52K007.9K0
Interest Expense125K0628K03K0010K18.29K24.4K16.22K15.21K6.59M17.59K6.61K30.89K
Other Income/Expense-8.71M-3.3M-8.05M7K-3K-27K338K-7.02M-13.25M-20.9M-11.07M-10.5M-626.93K-6.77M-2.77M-30.89K
Pretax Income-16.89M-19.39M-22.6M-7.1M-4.43M-4.07M-2.7M-3.52M-6.72M-10.33M-5.41M-5.84M2.98M-9.8M2.77M0
Pretax Margin %--------1690.38%-15442.01%-1752.24%-884.39%-4080.67%4986.07%---
Income Tax000000000000017.59K5.54M30.89K
Effective Tax Rate %0%0%0%0%0%0%0%0%0%0%0%0%0%-0.18%199.81%-
Net Income-16.89M-19.39M-22.6M-7.1M-4.43M-4.07M-2.7M-3.52M-6.72M-10.33M-5.41M-5.84M2.98M-9.8M-2.77M-2.36M
Net Margin %--------1690.38%-15442.01%-1752.24%-884.39%-4080.67%4986.07%---
Net Income Growth %36.28%14.2%-218.4%-60.02%-9.05%-50.85%23.32%47.64%34.98%-90.93%7.4%-296.02%130.42%-253.38%-17.26%-
Net Income (Continuing)-16.89M-19.39M-22.6M-7.1M-4.43M-4.07M-2.7M-3.52M-6.72M-10.33M-5.41M-5.84M2.98M-9.8M-2.77M-2.36M
Discontinued Operations0000000000000000
Minority Interest0000000000000000
EPS (Diluted)-10.31-21.5660.76-38.30-28.66-26.32-17.88-29.500.000.000.000.000.00-126.75-6.78-6.04
EPS Growth %93.46%-135.48%258.64%-33.64%-8.89%-47.2%39.39%-----100%-1769.47%-12.25%-
EPS (Basic)--21.5660.76-38.30-28.66-26.32-17.88-29.500.000.000.000.000.00-126.48-6.78-6.04
Diluted Shares Outstanding1.64M899.41K371.91K207.6K154.75K154.51K150.79K119.18K0000081.93K409391.64K
Basic Shares Outstanding1.64M899.41K371.91K185K154K154K150K119K0000077K408391.64K
Dividend Payout Ratio------------12.43%---

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Clinical trial funding shortfall

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

R&D Dominates Operating Expense Profile

As reported in financial statements, GlucoTrack's cost structure remains entirely dominated by research and development expenditures, which reached $2.1 million in 2026Q1, reflecting the intensive engineering requirements of its multi-sensor fusion technology as the company attempts to transition toward a viable implantable continuous glucose monitoring system.

The absence of revenue means that every dollar spent on R&D directly exacerbates the company's net loss position. Investors should monitor whether the recent pivot to an implantable form factor will lead to a sustained increase in clinical trial costs, which could further strain the firm's limited liquidity.

Earnings Quality Obscured by Losses

Based on reported figures, the company's net income remains consistently negative, with a $4.3 million loss in 2026Q1, while stock-based compensation of $61,000 suggests that management is utilizing equity-based incentives to preserve cash in the absence of any meaningful commercial revenue generation or operational scale.

The volatility in EPS, which has fluctuated wildly between positive and negative values, appears to be a function of accounting adjustments rather than operational performance. This lack of earnings stability makes traditional valuation metrics unreliable and highlights the speculative nature of the current financial position.

Operating Leverage Remains Non-Existent

According to recent SEC filings, GlucoTrack exhibits no operating leverage, as the firm has yet to generate revenue, resulting in an operating loss of $4.2 million in 2026Q1 that is entirely driven by the fixed costs of maintaining its R&D and administrative infrastructure.

Without a commercial product to scale, the company's operating expenses are essentially fixed, creating a high-risk environment where losses are decoupled from any potential revenue growth. Any future scaling will require a fundamental shift in the business model from development to commercialization, which remains unproven.

Capital Sustainability Risks Remain Elevated

As indicated by the company's financial data, the reported cash balance of $7.38 million appears insufficient to support the current burn rate, suggesting that the firm may face significant dilution risks as it seeks to fund its ongoing clinical development and regulatory submission processes.

Short-term investors should be wary of the potential for further equity raises, which could significantly dilute existing shareholders. The reliance on external financing to sustain operations suggests that the company's survival is contingent upon market sentiment rather than internal cash generation.

GCTK — Frequently Asked Questions

Quick answers to the most common questions about buying GCTK stock.

What was GlucoTrack, Inc.'s (GCTK) revenue in 2025?

For fiscal year 2025, GlucoTrack, Inc. (GCTK) reported total revenue of $0.0M.

Is GlucoTrack, Inc. (GCTK) profitable?

GlucoTrack, Inc. (GCTK) reported a net loss of $19.4M for the fiscal year ending 2025.