BWLKF Financial Statements & Analysis
Complete financial statements for BWLKF including income statement, balance sheet, and cash flow statement. Analyze BWLKF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-19.7% ↓
Net Income
-2.1% ↓
Gross Margin
-2.1% ↓
Operating Margin
-15.7% ↓
Balance Sheet
Current Ratio
-79.2% ↓
Debt to Equity
51.2% ↓
Asset Turnover
80.4% ↑
Cash Flow
Operating Cash Flow
33.0% ↑
Net Cash Flow
-4342.4% ↓
Free Cash Flow
33.2% ↑
Cash Flow to Debt
34.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 5.97M | 4.80M | 19.7% | |
| Gross Profit | 5.35M | 4.21M | 21.4% | |
| Operating Income | -2.93M | -2.72M | 7.0% | |
| Net Income | -3.13M | -3.20M | 2.1% | |
| EPS | -0.06 | -0.06 | 8.3% | |
| EBITDA | -2.71M | -2.47M | 9.1% | |
| Gross Margin | 89.58% | 87.70% | 2.1% | |
| Operating Margin | -49.08% | -56.80% | 15.7% | |
| Net Income Margin | -52.45% | -66.66% | 27.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.80M | 5.97M | 6.47M | — | — |
| Gross Profit | 4.21M | 5.35M | 5.87M | — | — |
| Operating Income | -2.72M | -2.93M | -3.52M | — | — |
| Net Income | -3.20M | -3.13M | -3.58M | — | — |
| EPS | -0.06 | -0.06 | -0.08 | — | — |
| EBITDA | -2.47M | -2.71M | -3.18M | — | — |
| Gross Margin | 87.70% | 89.58% | 90.61% | — | — |
| Operating Margin | -56.80% | -49.08% | -54.41% | — | — |
| Net Income Margin | -66.66% | -52.45% | -55.36% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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