---
title: "Guided Therapeutics, Inc. (GTHP.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/GTHP.US/norm.md"
symbol: "GTHP.US"
name: "Guided Therapeutics, Inc."
parent: "https://longbridge.com/en/quote/GTHP.US.md"
datetime: "2026-03-13T04:57:54.983Z"
locales:
  - [en](https://longbridge.com/en/quote/GTHP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GTHP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GTHP.US/norm.md)
---

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# Guided Therapeutics, Inc. (GTHP.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0100 | -0.0109 | -0.0100 | -0.0193 | -0.0121 |
| ROE | 42.10% | 46.03% | 24.51% | 35.38% | 35.43% |
| Revenue | 60000.00 | 117000.00 | - | 1000.00 | - |
| Net income | -785000.00 | -856000.00 | -463000.00 | -700000.00 | -692000.00 |
| Operating income | -485000.00 | -763000.00 | -414000.00 | -534000.00 | -561000.00 |
| Gross margin | 58.33% | 67.52% | - | -200.00% | - |
| Net margin | -1236.67% | -693.16% | - | -65200.00% | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 903000.00 | 940000.00 | 967000.00 | 1.38M | 1.25M |
| Leverage | -0.1599 | -0.1718 | -0.1923 | -0.2819 | -0.2540 |
| BVPS | -0.0869 | -0.0969 | -0.0927 | -0.1211 | -0.1313 |
| Turnover | 0.1654 | 0.1077 | 0.0008 | 0.0046 | 0.0243 |
| Cash & STI | 87000.00 | 185000.00 | 115000.00 | 388000.00 | 194000.00 |
| Inv & Rec | 583000.00 | 595000.00 | 633000.00 | 633000.00 | 636000.00 |
| LT assets | 87000.00 | 112000.00 | 139000.00 | 164000.00 | 189000.00 |
| Net debt | 2.33M | 2.08M | 1.90M | 1.77M | 2.15M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -277000.00 | -169000.00 | -331000.00 | -332000.00 | -473000.00 |
| Investing CF | -2000.00 | - | - | - | - |
| Financing CF | 181000.00 | 239000.00 | 58000.00 | 526000.00 | 392000.00 |
| Free CF | -381125.00 | -215875.00 | -225750.00 | 2250.00 | -383625.00 |
| OCF coverage | -218.11% | -238.03% | -225.17% | -158.85% | -569.88% |
| Repaid & issued | 63000.00 | 355000.00 | 205000.00 | 200000.00 | 187000.00 |
| CapEx | -2000.00 | - | - | - | - |