GTXHIGH SIGNALFINANCIAL10-K

GTX delivered exceptional financial performance with revenue and net income both surging approximately 300%, while simultaneously reducing debt by 23% despite operating with negative stockholders' equity.

This dramatic financial turnaround suggests GTX has either completed a major acquisition, experienced unprecedented organic growth, or undergone significant operational improvements. The ability to generate $310M in net income while maintaining negative equity indicates strong operational cash generation that could rapidly improve the balance sheet.

Comparing 2026-02-19 vs 2025-02-20View on EDGAR →
FINANCIAL ANALYSIS

GTX achieved remarkable growth with revenue jumping from $902M to $3.6B and net income soaring from $77M to $310M, representing roughly 300% increases that signal either major M&A activity or extraordinary organic expansion. The company strengthened its financial position by reducing total debt 23% to $1.2B and increasing cash 42% to $177M, while moderating share buybacks and capital expenditure. Despite persistent negative stockholders' equity of -$802M, the dramatic improvement in profitability and debt reduction indicates GTX is on a strong trajectory toward balance sheet recovery.

FINANCIAL STATEMENT CHANGES
Net Income
P&L
+302.6%
$77.0M$310.0M

Net income grew 302.6% — bottom-line growth signals improving overall business health.

Revenue
P&L
+297.3%
$902.0M$3.6B

Strong top-line growth of 297.3% — accelerating demand or successful expansion into new markets.

Gross Profit
P&L
+293%
$186.0M$731.0M

Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.

Interest Expense
P&L
+93.9%
$82.0M$159.0M

Interest expense surged 93.9% — significant debt increase or rising rates materially impacting earnings.

Cash & Equivalents
Balance Sheet
+41.6%
$125.0M$177.0M

Cash position surged 41.6% — strong cash generation or capital raise providing significant financial cushion.

Share Buybacks
Cash Flow
-29.7%
$296.0M$208.0M

Buyback activity reduced 29.7% — capital being redeployed elsewhere or cash conservation underway.

Total Debt
Balance Sheet
-22.5%
$1.5B$1.2B

Debt reduced 22.5% — deleveraging strengthens balance sheet and reduces financial risk.

Capital Expenditure
Cash Flow
-20.9%
$91.0M$72.0M

Capex reduced 20.9% — investment cycle winding down or capital discipline; may improve near-term free cash flow.

Stockholders Equity
Balance Sheet
-19.2%
-$673.0M-$802.0M

Equity decreased 19.2% — buybacks or losses reducing book value, monitor solvency ratios.

Inventory
Balance Sheet
+18.5%
$286.0M$339.0M

Inventory built 18.5% — monitor whether demand supports this build or if write-downs may follow.

LANGUAGE CHANGES
NEW — 2026-02-19
PRIOR — 2025-02-20
ADDED
1235 ) 46 Consolidated Statements of Operations 49 Consolidated Statements of Comprehensive Income 50 Consolidated Balance Sheets 51 Consolidated Statements of Cash Flows 52 Consolidated Statements of Equity (Deficit) 53 Notes to the Consolidated Financial Statements 54 Item 9 .
We design, manufacture and sell highly engineered turbocharging, air and fluid compression, and high-speed electric motor technologies for original equipment manufacturers ("OEMs") and independent aftermarket distributors in the mobility and industrial fields.
We have significant expertise in delivering highly engineered products at scale for internal combustion engines ("ICE") using gasoline, diesel, natural gas and hydrogen, as well as zero-emission vehicles ("ZEV").
Our products are key enablers for fuel economy, energy efficiency, thermal management, and compliance with greenhouse gas and other emission-reduction targets.
Our growth strategy is two-fold: (i) expand our turbocharger leadership across passenger and commercial vehicles, maritime and industrial applications, as well as the aftermarket, and (ii) apply our differentiated technologies to develop new solutions for traction (E-Powertrain) and thermal management (E-Cooling compressor).
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REMOVED
1235 ) 49 Consolidated Statements of Operations 52 Consolidated Statements of Comprehensive Income 53 Consolidated Balance Sheets 54 Consolidated Statements of Cash Flows 55 Consolidated Statements of Equity (Deficit) 56 Notes to the Consolidated Financial Statements 57 Item 9 .
We design, manufacture and sell highly engineered turbocharging, air and fluid compression, and high-speed electric motor technologies for original equipment manufacturers ("OEMs") and distributors within the mobility and industrial space.
We have significant expertise in delivering products at scale for internal combustion engines ("ICE") using gasoline, diesel, natural gas and hydrogen, as well as for zero-emission technologies using hydrogen fuel cell systems, both for mobility and industrial use.
As our customers continue to progress on electrification, we are applying our technological pillars to develop highly engineered E-Powertrain and E-Cooling compressor products to support their ambition.
These products are key enablers for fuel economy, energy efficiency, thermal management, and compliance with emissions standards and overall greenhouse gas and other emission-reduction targets.
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