ASGRF Financial Statements & Analysis
Complete financial statements for ASGRF including income statement, balance sheet, and cash flow statement. Analyze ASGRF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
7.9% ↑
Net Income
72.5% ↑
Gross Margin
130.4% ↑
Operating Margin
73.2% ↑
Balance Sheet
Current Ratio
-12.1% ↓
Debt to Equity
0.0% ↓
Asset Turnover
37.7% ↑
Cash Flow
Operating Cash Flow
114.9% ↑
Net Cash Flow
55.3% ↑
Free Cash Flow
87.8% ↑
Cash Flow to Debt
114.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 81.70M | 88.16M | 7.9% | |
| Gross Profit | -7.88M | 2.58M | 132.8% | |
| Operating Income | -33.03M | -9.56M | 71.0% | |
| Net Income | -35.20M | -9.67M | 72.5% | |
| EPS | -0.61 | -0.17 | 72.1% | |
| EBITDA | -7.85M | 3.18M | 140.5% | |
| Gross Margin | -9.64% | 2.93% | 130.4% | |
| Operating Margin | -40.43% | -10.85% | 73.2% | |
| Net Income Margin | -43.08% | -10.97% | 74.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 88.16M | 81.70M | 51.50M |
| Gross Profit | 2.58M | -7.88M | -18.03M |
| Operating Income | -9.56M | -33.03M | -50.01M |
| Net Income | -9.67M | -35.20M | -52.98M |
| EPS | -0.17 | -0.61 | -0.93 |
| EBITDA | 3.18M | -7.85M | -15.36M |
| Gross Margin | 2.93% | -9.64% | -35.01% |
| Operating Margin | -10.85% | -40.43% | -97.10% |
| Net Income Margin | -10.97% | -43.08% | -102.86% |
| R&D Expenses | 0 | 0 | 0 |
Financial Metrics
Want to dive deeper into ASGRF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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