BEVVF Financial Statements & Analysis
Complete financial statements for BEVVF including income statement, balance sheet, and cash flow statement. Analyze BEVVF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
21.1% ↑
Net Income
5.2% ↑
Gross Margin
6.7% ↑
Operating Margin
31.6% ↑
Balance Sheet
Current Ratio
-77.7% ↓
Debt to Equity
88.2% ↓
Asset Turnover
98.3% ↑
Cash Flow
Operating Cash Flow
60.2% ↑
Net Cash Flow
96.9% ↑
Free Cash Flow
55.8% ↑
Cash Flow to Debt
41.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 496.74K | 601.65K | 21.1% | |
| Gross Profit | 246.28K | 318.14K | 29.2% | |
| Operating Income | -4.19M | -3.47M | 17.1% | |
| Net Income | -4.93M | -4.67M | 5.2% | |
| EPS | -0.04 | -0.03 | 17.1% | |
| EBITDA | -4.04M | -4.24M | 4.9% | |
| Gross Margin | 49.58% | 52.88% | 6.7% | |
| Operating Margin | -843.16% | -576.87% | 31.6% | |
| Net Income Margin | -992.88% | -776.99% | 21.7% | |
| R&D Expenses | 930.69K | 435.56K | 53.2% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 601.65K | 496.74K | 399.08K | — | — |
| Gross Profit | 318.14K | 246.28K | 166.50K | — | — |
| Operating Income | -3.47M | -4.19M | -3.81M | — | — |
| Net Income | -4.67M | -4.93M | -4.12M | — | — |
| EPS | -0.03 | -0.04 | -0.04 | — | — |
| EBITDA | -4.24M | -4.04M | -3.93M | — | — |
| Gross Margin | 52.88% | 49.58% | 41.72% | — | — |
| Operating Margin | -576.87% | -843.16% | -955.33% | — | — |
| Net Income Margin | -776.99% | -992.88% | -1033.02% | — | — |
| R&D Expenses | 435.56K | 930.69K | 591.60K | — | — |
Financial Metrics
Want to dive deeper into BEVVF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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