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GDTCCytoMed Therapeutics Limited
$1.00$12M
Overview & Verdict
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CytoMed Therapeutics Limited (GDTC) Quarterly Financials

120+ quarters historyFree accessUpdated daily

CytoMed Therapeutics Limited (GDTC) quarterly income statement — complete revenue, gross profit & net income history

GDTC Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ4'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23Q1'23Q4'22
Sales/Revenue130.63K105.7K100.04K52.41K108.62K82.67K83.11K84.69K81.75K105.08K106.78K108.02K
Revenue Growth %149.21%27.87%20.38%-38.11%32.87%-21.33%-22.17%-21.6%-18.85%-288.31%-
Cost of Goods Sold562.8K7.33K6.93K10.56K11.22K123.87K819898867151.97K2.29K39.09K
COGS % of Revenue430.85%6.93%6.93%20.14%10.33%149.85%0.98%1.06%1.06%144.62%2.15%36.19%
Gross Profit-432.18K98.38K93.11K91.66K97.4K81.85K82.29K83.79K80.88K-46.89K104.49K68.93K
Gross Margin %-330.85%93.07%93.07%174.86%89.67%99.02%99.01%98.94%98.94%-44.62%97.85%63.81%
Gross Profit Growth %-571.52%20.19%13.15%9.39%20.42%274.57%-21.25%21.56%-18.3%-11.71%299.99%270.65%
Operating Expenses1.4M608.93K576.31K466.02K495.22K1.27M475.59K414.8K400.41K363.83K369.72K385.67K
OpEx % of Revenue1072.21%576.07%576.07%889.1%455.93%1535.95%572.27%489.81%489.81%346.23%346.23%357.03%
Selling, General & Admin579.18K151.82K143.69K123.67K131.42K113.77K114.38K119.88K115.72K514.86K64.9K42.71K
SG&A % of Revenue443.39%143.63%143.63%235.94%120.99%137.62%137.63%141.56%141.56%489.95%60.78%39.54%
Research & Development817.89K457.11K432.63K342.36K363.81K633.72K361.22K294.91K284.68K299.96K304.82K342.96K
R&D % of Revenue626.13%432.44%432.44%653.16%334.94%766.59%434.65%348.25%348.25%285.45%285.45%317.49%
Other Operating Expenses3.51K0000522.23K000-451K00
Operating Income-1.83M-510.55K-483.2K-1.23M-397.82K-1.39M-393.3K-331.01K-663.19K-1.16M-762.52K-1.03M
Operating Margin %-1403.06%-483%-483%-2348.64%-366.26%-1685.8%-473.26%-390.87%-811.28%-1107.5%-714.07%-950.17%
Operating Income Growth %-48.88%63.36%-22.86%-271.91%40.01%-19.74%48.42%67.75%-154.42%-74.5%-227.21%-29.74%
EBITDA-1.73M-439.98K-416.42K-1.17M-334.47K-1.27M-331.44K-292.78K-598.87K-1.01M-686.22K-987.29K
EBITDA Margin %-1324.64%-416.24%-416.24%-2234.9%-307.94%-1535.96%-398.82%-345.73%-732.59%-962.88%-642.62%-913.98%
EBITDA Growth %-47.71%65.35%-25.64%-300.11%44.15%-25.49%51.7%70.35%-213.12%-61.9%-322.08%-31.51%
D&A (Non-Cash Add-back)102.44K70.57K66.79K59.62K63.35K123.87K61.86K38.23K64.32K151.97K76.3K39.09K
EBIT-1.83M-874.89K-828.03K-542.06K-576.02K-812.62K-611.64K-1.45M-663.19K-1.57M-762.52K-1.48M
Net Interest Income21.32K57.02K-3.84K87.95K45.37K134.17K67K179.66K88.7K-6.05K-3.04K-44.88K
Interest Income29.54K64.81K095.88K45.37K141.44K67K187.46K88.7K24.45K3.04K452
Interest Expense8.21K7.79K3.84K7.92K07.28K07.8K030.5K045.33K
Other Income/Expense475.71K-372.56K-352.61K150.09K-159.8K585.53K-10.23K0-58.88K-436.45K-48.35K-506.3K
Pretax Income-1.36M-883.11K-835.81K-1.08M-557.63K-808.07K-403.53K-1.46M-722.08K-1.6M-810.87K-1.53M
Pretax Margin %-1038.88%-835.45%-835.45%-2059.17%-513.39%-977.5%-485.56%-1727.01%-883.3%-1522.84%-759.35%-1418.87%
Income Tax0000000-14.38K2390-531.18K
Effective Tax Rate %0%0%0%0%0%0%0%0.98%-0.03%0%0.01%-0.08%
Net Income-1.35M-882.3K-835.04K-1.08M-555.68K-807.96K-403.48K-748.22K-722.26K-1.61M-810.82K-1.53M
Net Margin %-1030.69%-834.68%-834.68%-2055.08%-511.59%-977.37%-485.5%-883.53%-883.54%-1536.81%-759.3%-1419.86%
Net Income Growth %-24.99%-9.2%-106.96%-43.96%23.06%49.97%50.24%51.22%2.87%-121.51%-120.82%-102.46%
Net Income (Continuing)-1.36M-883.11K-835.81K-1.08M-557.63K-808.07K-403.53K-748.27K-722.26K-1.6M-810.82K-1.53M
Discontinued Operations000000000000
Minority Interest309.22K59.52K56.33K56.93K60.5K-811-816-724-699-607-617-509
EPS (Diluted)-0.11-0.07-0.07-0.09-0.05-0.07-0.04-0.06-0.06-0.14-0.08-0.14
EPS Growth %-17.9%-6.71%-102%-43.98%23%50%58.03%53.71%31.36%-52.01%-74.11%-
EPS (Basic)-0.11-0.07-0.07-0.09-0.05-0.07-0.04-0.06-0.06-0.14-0.08-0.14
Diluted Shares Outstanding11.79M11.81M11.81M11.54M11.54M11.54M11.54M11.54M11.54M11.53M9.72M10.94M
Basic Shares Outstanding11.79M11.81M11.81M11.54M11.54M11.54M11.54M11.54M11.54M11.53M9.72M10.94M
Dividend Payout Ratio------------