BRDSQ Financial Statements & Analysis
Complete financial statements for BRDSQ including income statement, balance sheet, and cash flow statement. Analyze BRDSQ's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
28.4% ↑
Net Income
-55.7% ↓
Gross Margin
37.4% ↑
Operating Margin
15.4% ↑
Balance Sheet
Current Ratio
-69.2% ↓
Debt to Equity
1929.4% ↓
Asset Turnover
239.8% ↑
Cash Flow
Operating Cash Flow
56.8% ↑
Net Cash Flow
-214.6% ↓
Free Cash Flow
57.9% ↑
Cash Flow to Debt
74.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 190.54M | 244.66M | 28.4% | |
| Gross Profit | 18.41M | 32.48M | 76.4% | |
| Operating Income | -235.20M | -255.53M | 8.6% | |
| Net Income | -230.46M | -358.74M | 55.7% | |
| EPS | -24.20 | -32.26 | 33.3% | |
| EBITDA | -157.05M | -284.25M | 81.0% | |
| Gross Margin | 9.66% | 13.27% | 37.4% | |
| Operating Margin | -123.44% | -104.44% | 15.4% | |
| Net Income Margin | -120.95% | -146.63% | 21.2% | |
| R&D Expenses | 31.43M | 40.11M | 27.6% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 244.66M | 190.54M | 90.11M | — |
| Gross Profit | 32.48M | 18.41M | -25.89M | — |
| Operating Income | -255.53M | -235.20M | -8.97K | — |
| Net Income | -358.74M | -230.46M | -8.97K | — |
| EPS | -32.26 | -24.20 | -0.00 | — |
| EBITDA | -284.25M | -157.05M | -169.61M | — |
| Gross Margin | 13.27% | 9.66% | -28.73% | — |
| Operating Margin | -104.44% | -123.44% | -0.01% | — |
| Net Income Margin | -146.63% | -120.95% | -0.01% | — |
| R&D Expenses | 40.11M | 31.43M | 34.38M | — |
Financial Metrics
Want to dive deeper into BRDSQ's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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