AFGVF Financial Statements & Analysis
Complete financial statements for AFGVF including income statement, balance sheet, and cash flow statement. Analyze AFGVF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-4.6% ↓
Net Income
22.9% ↑
Gross Margin
-2.9% ↓
Operating Margin
76.0% ↑
Balance Sheet
Current Ratio
-10.9% ↓
Debt to Equity
37.8% ↓
Asset Turnover
3.0% ↑
Cash Flow
Operating Cash Flow
1749.4% ↑
Net Cash Flow
445.0% ↑
Free Cash Flow
165.3% ↑
Cash Flow to Debt
1623.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.14B | 1.09B | 4.6% | |
| Gross Profit | 354.00M | 327.88M | 7.4% | |
| Operating Income | -48.00M | -11.00M | 77.1% | |
| Net Income | -92.00M | -70.97M | 22.9% | |
| EPS | -0.06 | -0.46 | 650.4% | |
| EBITDA | -18.00M | 24.99M | 238.8% | |
| Gross Margin | 31.11% | 30.20% | 2.9% | |
| Operating Margin | -4.22% | -1.01% | 76.0% | |
| Net Income Margin | -8.08% | -6.54% | 19.1% | |
| R&D Expenses | 70.00M | 66.97M | 4.3% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.09B | 1.14B | 1.15B | — | — |
| Gross Profit | 327.88M | 354.00M | 358.00M | — | — |
| Operating Income | -11.00M | -48.00M | -8.00M | — | — |
| Net Income | -70.97M | -92.00M | -102.00M | — | — |
| EPS | -0.46 | -0.06 | -0.66 | — | — |
| EBITDA | 24.99M | -18.00M | 48.00M | — | — |
| Gross Margin | 30.20% | 31.11% | 31.13% | — | — |
| Operating Margin | -1.01% | -4.22% | -0.70% | — | — |
| Net Income Margin | -6.54% | -8.08% | -8.87% | — | — |
| R&D Expenses | 66.97M | 70.00M | 73.00M | — | — |
Financial Metrics
Want to dive deeper into AFGVF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics