BUGLF Financial Statements & Analysis
Complete financial statements for BUGLF including income statement, balance sheet, and cash flow statement. Analyze BUGLF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
18.0% ↑
Net Income
28.8% ↑
Gross Margin
-24.0% ↓
Operating Margin
12.2% ↑
Balance Sheet
Current Ratio
-64.9% ↓
Debt to Equity
196.7% ↓
Asset Turnover
73.6% ↑
Cash Flow
Operating Cash Flow
11.5% ↑
Net Cash Flow
-95.6% ↓
Free Cash Flow
5.4% ↑
Cash Flow to Debt
41.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.62M | 5.45M | 18.0% | |
| Gross Profit | 2.55M | 2.28M | 10.3% | |
| Operating Income | -8.81M | -9.13M | 3.6% | |
| Net Income | -10.14M | -7.22M | 28.8% | |
| EPS | -0.01 | -0.00 | 38.1% | |
| EBITDA | -6.63M | -7.97M | 20.3% | |
| Gross Margin | 55.14% | 41.91% | 24.0% | |
| Operating Margin | -190.77% | -167.47% | 12.2% | |
| Net Income Margin | -219.53% | -132.43% | 39.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.45M | 4.62M | 1.15M | — | — |
| Gross Profit | 2.28M | 2.55M | -11.84M | — | — |
| Operating Income | -9.13M | -8.81M | -19.88M | — | — |
| Net Income | -7.22M | -10.14M | -11.75M | — | — |
| EPS | -0.00 | -0.01 | -0.01 | — | — |
| EBITDA | -7.97M | -6.63M | -7.50M | — | — |
| Gross Margin | 41.91% | 55.14% | -1033.07% | — | — |
| Operating Margin | -167.47% | -190.77% | -1734.60% | — | — |
| Net Income Margin | -132.43% | -219.53% | -1025.20% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into BUGLF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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