ARWYF Financial Statements & Analysis
Complete financial statements for ARWYF including income statement, balance sheet, and cash flow statement. Analyze ARWYF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
547.0% ↑
Net Income
76.9% ↑
Gross Margin
-7.2% ↓
Operating Margin
96.4% ↑
Balance Sheet
Current Ratio
-38.8% ↓
Debt to Equity
0.0% ↓
Asset Turnover
160.2% ↑
Cash Flow
Operating Cash Flow
101.6% ↑
Net Cash Flow
99.9% ↑
Free Cash Flow
101.6% ↑
Cash Flow to Debt
101.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 126.86K | 820.73K | 547.0% | |
| Gross Profit | 126.86K | 761.84K | 500.6% | |
| Operating Income | -2.43M | -561.07K | 76.9% | |
| Net Income | -2.43M | -561.07K | 76.9% | |
| EPS | -0.08 | -0.02 | 80.3% | |
| EBITDA | -1.75M | -322.20K | 81.6% | |
| Gross Margin | 100.00% | 92.82% | 7.2% | |
| Operating Margin | -1912.01% | -68.36% | 96.4% | |
| Net Income Margin | -1913.18% | -68.36% | 96.4% | |
| R&D Expenses | 391.91K | 206.59K | 47.3% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 820.73K | 126.86K | 59.73K | — | — |
| Gross Profit | 761.84K | 126.86K | 59.73K | — | — |
| Operating Income | -561.07K | -2.43M | -8.11M | — | — |
| Net Income | -561.07K | -2.43M | -8.15M | — | — |
| EPS | -0.02 | -0.08 | -0.36 | — | — |
| EBITDA | -322.20K | -1.75M | -3.11M | — | — |
| Gross Margin | 92.82% | 100.00% | 100.00% | — | — |
| Operating Margin | -68.36% | -1912.01% | -13581.61% | — | — |
| Net Income Margin | -68.36% | -1913.18% | -13653.71% | — | — |
| R&D Expenses | 206.59K | 391.91K | 391.75K | — | — |
Financial Metrics
Want to dive deeper into ARWYF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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