ARTZF Financial Statements & Analysis
Complete financial statements for ARTZF including income statement, balance sheet, and cash flow statement. Analyze ARTZF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-4.7% ↓
Net Income
-39.1% ↓
Gross Margin
-2.7% ↓
Operating Margin
37.2% ↑
Balance Sheet
Current Ratio
-21.1% ↓
Debt to Equity
114.9% ↓
Asset Turnover
-7.7% ↓
Cash Flow
Operating Cash Flow
31.3% ↑
Net Cash Flow
78.7% ↑
Free Cash Flow
65.7% ↑
Cash Flow to Debt
-19.0% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 23.35M | 22.24M | 4.7% | |
| Gross Profit | 13.23M | 12.26M | 7.3% | |
| Operating Income | -1.90M | -1.14M | 40.2% | |
| Net Income | -1.00M | -1.40M | 39.1% | |
| EPS | -0.18 | -0.24 | 33.3% | |
| EBITDA | -1.78M | 489.22K | 127.4% | |
| Gross Margin | 56.64% | 55.14% | 2.7% | |
| Operating Margin | -8.14% | -5.11% | 37.2% | |
| Net Income Margin | -4.30% | -6.28% | 46.0% | |
| R&D Expenses | 2.43M | 2.50M | 2.8% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 22.24M | 23.35M | 25.03M | — | — |
| Gross Profit | 12.26M | 13.23M | 14.47M | — | — |
| Operating Income | -1.14M | -1.90M | -1.63M | — | — |
| Net Income | -1.40M | -1.00M | 120.51K | — | — |
| EPS | -0.24 | -0.18 | 0.02 | — | — |
| EBITDA | 489.22K | -1.78M | 1.60M | — | — |
| Gross Margin | 55.14% | 56.64% | 57.83% | — | — |
| Operating Margin | -5.11% | -8.14% | -6.51% | — | — |
| Net Income Margin | -6.28% | -4.30% | 0.48% | — | — |
| R&D Expenses | 2.50M | 2.43M | 2.61M | — | — |
Financial Metrics
Want to dive deeper into ARTZF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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