Saturday 17 October 2026 Export GTBP’s income statement to Excel — free account

GT Biopharma, Inc.

GTBP Healthcare Biotechnology

In the quarter to June 2026, EPS grew 98.9% and free cash flow fell 41.3%, each against the same quarter a year earlier.

7.03 0.33 −4.48%

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Market cap: $15.2M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: −5138.41
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(1,205.42%)	(1,674.31%)	(1,122.83%)	102.03%
ROA Full definition →		(554.30%)	(558.42%)	(585.46%)	(176.27%)
ROIC Full definition →		(1,746.37%)	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(1,023.60%)	(595.28%)	(488.68%)	(318.86%)
Free Cash Flow per Share Full definition →		(72.09)	(58.57)	(10.88)	(9.29)
Free Cash Flow Full definition →		(11.36)	(12.91)	(13.18)	(14.43)
Other line items
Cash ROIC Full definition →		(202.12%)	(101.75%)	(79.41%)	(167.30%)
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		—	—	(27.11)	(47.49)
Operating CF/Net income Full definition →		0.37	0.37	0.36	1.27
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(72.09)	(58.57)	(10.88)	(9.29)
Capex per Share Full definition →		0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates