AVRW Financial Statements & Analysis
Complete financial statements for AVRW including income statement, balance sheet, and cash flow statement. Analyze AVRW's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-11.2% ↓
Net Income
86.5% ↑
Gross Margin
4.9% ↑
Operating Margin
66.1% ↑
Balance Sheet
Current Ratio
-63.3% ↓
Debt to Equity
40.8% ↓
Asset Turnover
133.4% ↑
Cash Flow
Operating Cash Flow
61.8% ↑
Net Cash Flow
-198.9% ↓
Free Cash Flow
61.3% ↑
Cash Flow to Debt
53.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.90M | 4.35M | 11.2% | |
| Gross Profit | 3.34M | 3.11M | 6.9% | |
| Operating Income | -18.27M | -5.51M | 69.9% | |
| Net Income | -25.51M | -3.44M | 86.5% | |
| EPS | -0.36 | -0.05 | 86.7% | |
| EBITDA | -16.45M | -3.20M | 80.5% | |
| Gross Margin | 68.20% | 71.52% | 4.9% | |
| Operating Margin | -373.16% | -126.66% | 66.1% | |
| Net Income Margin | -521.02% | -79.23% | 84.8% | |
| R&D Expenses | 492.00K | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 4.35M | 4.90M | 6.08M | — | — |
| Gross Profit | 3.11M | 3.34M | 4.33M | — | — |
| Operating Income | -5.51M | -18.27M | -10.39M | — | — |
| Net Income | -3.44M | -25.51M | -13.19M | — | — |
| EPS | -0.05 | -0.36 | -0.21 | — | — |
| EBITDA | -3.20M | -16.45M | -5.53M | — | — |
| Gross Margin | 71.52% | 68.20% | 71.22% | — | — |
| Operating Margin | -126.66% | -373.16% | -170.98% | — | — |
| Net Income Margin | -79.23% | -521.02% | -217.06% | — | — |
| R&D Expenses | 0 | 492.00K | 2.37M | — | — |
Financial Metrics
Want to dive deeper into AVRW's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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