GTLB · trading date Oct 12, 2026 · previous close $55.08 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$955.22M
Net income
-$55.96M
Total assets
$1.72B
Total liabilities
$686.50M
Stockholders' equity
$990.67M
Cash & equivalents
$229.58M
Operating income
-$70.48M
Operating cash flow
$232.86M
Capital expenditures
$10.83M
Fiscal year 2026, via 10-K filed 2026-03-17.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-7.4%
Net margin
-5.9%
Free cash flow
$222.03M
Free cash flow margin
23.2%
Liabilities / assets
39.8%
Equity / assets
57.5%
CapEx / revenue
1.1%
Operating cash flow / net income
-4.16×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Francisco, CA 94104
268 BUSH STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:18 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.