Company profile · free preview
GH
GH · Updated 10/24/2026
Revenue
$982.0M
Fiscal 2025
Net income
(416.3M)
Fiscal 2025
Free cash flow
(233.1M)
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $982.0M | $739.0M | $563.9M | $449.5M | $373.7M |
| Net income | (416.3M) | (436.4M) | (479.4M) | — | — |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | (184.8M) | (239.9M) | (325.0M) | (309.5M) | (209.0M) |
| Free cash flow | (233.1M) | (274.9M) | (345.5M) | (386.9M) | (284.1M) |
| Cash | $378.2M | $525.5M | $1.1B | $141.6M | $492.2M |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
—
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
| Operating cash flow | ($1.3B) |
| Capital expenditure | ($256.4M) |
| Free cash flow | ($1.5B) |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
No filings stored yet.
Analyst overview
GH operates in a competitive and evolving industry, developing and commercializing its core product offerings. The company generates revenue primarily through product sales, leveraging a direct sales force and strategic partnerships to reach its target markets. Its competitive position is built on proprietary technology and ongoing research and development aimed at differentiation.
GH's financials indicate a company in a growth phase, characterized by rising revenues but persistent net losses. Revenue has shown consistent growth, climbing from 373.7M in 2021 to 982.0M in 2025. Despite this top-line expansion, net income has remained negative, with a loss of 416.3M in 2025 following a 436.4M loss in 2024. The company has consistently generated negative free cash flow, notably -233.1M in 2025, and maintains a substantial cash balance, reported at 378.2M in 2025, without any reported debt.
A key strength for GH is its rapidly expanding revenue base, suggesting increasing market adoption of its products. However, the continuous negative free cash flow and net losses indicate a significant need for ongoing investment and a lack of profitability. Investors should closely monitor the company's path to profitability and its ability to manage its cash burn rate, especially given the decreasing cash balance from 1.1B in 2023 to 378.2M in 2025.
AI-generated from published financials and filings · 10/24/2026. Not investment advice.
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