BEST Financial Statements & Analysis
Complete financial statements for BEST including income statement, balance sheet, and cash flow statement. Analyze BEST's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
76
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
7.4% ↑
Net Income
44.4% ↑
Gross Margin
188.5% ↑
Operating Margin
37.8% ↑
Balance Sheet
Current Ratio
-7.5% ↓
Debt to Equity
-670.7% ↑
Asset Turnover
34.1% ↑
Cash Flow
Operating Cash Flow
51.2% ↑
Net Cash Flow
91.8% ↑
Free Cash Flow
45.2% ↑
Cash Flow to Debt
39.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 7.74B | 8.32B | 7.4% | |
| Gross Profit | -263558000 | 250.44M | 195.0% | |
| Operating Income | -1426185000 | -951917000 | 33.3% | |
| Net Income | -1464827000 | -814402000 | 44.4% | |
| EPS | -1498.4 | -870 | 41.9% | |
| EBITDA | -1237275000 | -653985000 | 47.1% | |
| Gross Margin | -3.40% | 3.01% | 188.5% | |
| Operating Margin | -18.42% | -11.45% | 37.8% | |
| Net Income Margin | -18.92% | -9.79% | 48.2% | |
| R&D Expenses | 144.18M | 115.92M | 19.6% |
Income Statement Full Table
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 8.32B | 7.74B | 11.43B | 30.00B | 35.18B |
| Gross Profit | 250.44M | -263558000 | -199388000 | 238.14M | 1.96B |
| Operating Income | -951917000 | -1426185000 | -1462972000 | -1693411000 | -325825000 |
| Net Income | -814402000 | -1464827000 | -1263803000 | -1682888000 | -218713000 |
| EPS | -870 | -1498.4 | -1301 | -1744.2 | -225.2 |
| EBITDA | -653985000 | -1237275000 | -1271607000 | -814447000 | -325825000 |
| Gross Margin | 3.01% | -3.40% | -1.75% | 0.79% | 5.57% |
| Operating Margin | -11.45% | -18.42% | -12.80% | -5.65% | -0.93% |
| Net Income Margin | -9.79% | -18.92% | -11.06% | -5.61% | -0.62% |
| R&D Expenses | 115.92M | 144.18M | 180.20M | 191.42M | 243.39M |