Financial insights of GTHP

MyFinsight

For the quarter ending 2025-09-30, GTHP made $60K in revenue. -$785K in net income. Net profit margin of -1308.33%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Sales - devices and disposables	60	117	-	2
Cost of goods sold	25	38	-	2
Gross profit	35	79	-	1
Research and development	136	133	74	97
Sales and marketing	22	51	73	71
General and administrative	362	658	267	280
Total operating expenses	520	842	414	447
Interest income	-	0	-	1
Loss from operations	-485	-763	-414	-446
Interest expense	129	157	147	99
Interest income	0	-	-	-
Change in fair value of derivative liability	-37	30	-	-
Gain from forgiveness of debt	15	-	-	-
Gain / (loss) from extinguishment of debt	-	-	-16	17
Loss from extinguishment of debt	-106	0	-	-
Change in fair value of derivative liability	-	-	52	-5
Gain from forgiveness of debt	-	15	-	-
Other income	0	-	-	-
Total other income (expense)	-	-48	-13	-81
Total other income (expense)	-257	64	98	5
Loss before income taxes	-742	-811	-427	-527
Provision for income taxes	0	0	-	-
Net loss	-742	-811	-427	-527
Preferred stock dividends	43	45	36	44
Net loss attributable to common stockholders	-785	-856	-463	-570

Basic	-0.01	-0.01	-0.01	-0.015
Basic	81,689,000	-	-	-
Diluted	-0.01	-0.01	-0.01	-0.015
Diluted	81,689,000	78,838,000	68,291,000	-27,843,000