AKRFF Financial Statements & Analysis
Complete financial statements for AKRFF including income statement, balance sheet, and cash flow statement. Analyze AKRFF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
11.4% ↑
Net Income
141.4% ↑
Gross Margin
-1.6% ↓
Operating Margin
175.6% ↑
Balance Sheet
Current Ratio
-88.7% ↓
Debt to Equity
-34.1% ↑
Asset Turnover
10.1% ↑
Cash Flow
Operating Cash Flow
155.8% ↑
Net Cash Flow
125.0% ↑
Free Cash Flow
168.2% ↑
Cash Flow to Debt
195.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 6.26M | 6.98M | 11.4% | |
| Gross Profit | 5.69M | 6.23M | 9.6% | |
| Operating Income | -1.71M | 1.44M | 184.3% | |
| Net Income | -2.04M | 843.37K | 141.4% | |
| EPS | -0.02 | 0.01 | 139.8% | |
| EBITDA | -49.66K | 2.36M | 4843.5% | |
| Gross Margin | 90.76% | 89.30% | 1.6% | |
| Operating Margin | -27.28% | 20.64% | 175.6% | |
| Net Income Margin | -32.52% | 12.09% | 137.2% | |
| R&D Expenses | 1.15M | 1.18M | 1.8% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 6.98M | 6.26M | 5.98M | — | — |
| Gross Profit | 6.23M | 5.69M | 5.27M | — | — |
| Operating Income | 1.44M | -1.71M | -2.17M | — | — |
| Net Income | 843.37K | -2.04M | -2.66M | — | — |
| EPS | 0.01 | -0.02 | -0.02 | — | — |
| EBITDA | 2.36M | -49.66K | -112.37K | — | — |
| Gross Margin | 89.30% | 90.76% | 88.17% | — | — |
| Operating Margin | 20.64% | -27.28% | -36.28% | — | — |
| Net Income Margin | 12.09% | -32.52% | -44.56% | — | — |
| R&D Expenses | 1.18M | 1.15M | 1.17M | — | — |
Financial Metrics
Want to dive deeper into AKRFF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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