EDEYF Financial Statements & Analysis
Complete financial statements for EDEYF including income statement, balance sheet, and cash flow statement. Analyze EDEYF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
20.6% ↑
Net Income
8.2% ↑
Gross Margin
0.1% ↑
Operating Margin
69.0% ↑
Balance Sheet
Current Ratio
14.7% ↑
Debt to Equity
-390.7% ↑
Asset Turnover
29.0% ↑
Cash Flow
Operating Cash Flow
29.2% ↑
Net Cash Flow
73.5% ↑
Free Cash Flow
29.8% ↑
Cash Flow to Debt
44.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.02M | 2.43M | 20.6% | |
| Gross Profit | 1.39M | 1.68M | 20.8% | |
| Operating Income | -6.35M | -2.38M | 62.6% | |
| Net Income | -7.55M | -6.93M | 8.2% | |
| EPS | -0.00 | -0.03 | 1445.5% | |
| EBITDA | -4.83M | -3.93M | 18.7% | |
| Gross Margin | 68.88% | 68.95% | 0.1% | |
| Operating Margin | -314.94% | -97.62% | 69.0% | |
| Net Income Margin | -374.34% | -284.77% | 23.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.43M | 2.02M | 4.70M | — | — |
| Gross Profit | 1.68M | 1.39M | -2.17M | — | — |
| Operating Income | -2.38M | -6.35M | -6.07M | — | — |
| Net Income | -6.93M | -7.55M | -17.87M | — | — |
| EPS | -0.03 | -0.00 | -0.01 | — | — |
| EBITDA | -3.93M | -4.83M | -15.08M | — | — |
| Gross Margin | 68.95% | 68.88% | -46.07% | — | — |
| Operating Margin | -97.62% | -314.94% | -129.09% | — | — |
| Net Income Margin | -284.77% | -374.34% | -380.09% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into EDEYF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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