BABYF Financial Statements & Analysis
Complete financial statements for BABYF including income statement, balance sheet, and cash flow statement. Analyze BABYF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-24.5% ↓
Net Income
41.6% ↑
Gross Margin
-197.2% ↓
Operating Margin
43.0% ↑
Balance Sheet
Current Ratio
-67.4% ↓
Debt to Equity
-191.5% ↑
Asset Turnover
83.0% ↑
Cash Flow
Operating Cash Flow
64.9% ↑
Net Cash Flow
92.7% ↑
Free Cash Flow
65.1% ↑
Cash Flow to Debt
83.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 7.97M | 6.02M | 24.5% | |
| Gross Profit | -1.16M | -2.61M | 124.4% | |
| Operating Income | -14.72M | -6.33M | 57.0% | |
| Net Income | -15.18M | -8.87M | 41.6% | |
| EPS | -9.05 | -2.60 | 71.3% | |
| EBITDA | -14.78M | -6.05M | 59.1% | |
| Gross Margin | -14.57% | -43.32% | 197.2% | |
| Operating Margin | -184.59% | -105.20% | 43.0% | |
| Net Income Margin | -190.42% | -147.39% | 22.6% | |
| R&D Expenses | 1.17M | 20.98K | 98.2% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6.02M | 7.97M | 9.36M | — | — |
| Gross Profit | -2.61M | -1.16M | -85.00K | — | — |
| Operating Income | -6.33M | -14.72M | -16.25M | — | — |
| Net Income | -8.87M | -15.18M | -15.61M | — | — |
| EPS | -2.60 | -9.05 | -13.00 | — | — |
| EBITDA | -6.05M | -14.78M | -15.17M | — | — |
| Gross Margin | -43.32% | -14.57% | -0.91% | — | — |
| Operating Margin | -105.20% | -184.59% | -173.58% | — | — |
| Net Income Margin | -147.39% | -190.42% | -166.75% | — | — |
| R&D Expenses | 20.98K | 1.17M | 2.56M | — | — |
Financial Metrics
Want to dive deeper into BABYF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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