ERBB Financial Statements & Analysis
Complete financial statements for ERBB including income statement, balance sheet, and cash flow statement. Analyze ERBB's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-12.8% ↓
Net Income
279.5% ↑
Gross Margin
1443.5% ↑
Operating Margin
87.0% ↑
Balance Sheet
Current Ratio
340.3% ↑
Debt to Equity
1.0% ↓
Asset Turnover
-11.1% ↓
Cash Flow
Operating Cash Flow
106.8% ↑
Net Cash Flow
72.5% ↑
Free Cash Flow
96.9% ↑
Cash Flow to Debt
113.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.68M | 1.46M | 12.8% | |
| Gross Profit | -36.39K | 426.31K | 1271.6% | |
| Operating Income | -590.58K | -66.84K | 88.7% | |
| Net Income | -5.37M | 9.64M | 279.5% | |
| EPS | -0.00 | 0.00 | 269.2% | |
| EBITDA | -3.92M | 10.90M | 377.7% | |
| Gross Margin | -2.17% | 29.14% | 1443.5% | |
| Operating Margin | -35.21% | -4.57% | 87.0% | |
| Net Income Margin | -320.11% | 658.77% | 305.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.46M | 1.68M | 3.79M | — | — |
| Gross Profit | 426.31K | -36.39K | 2.80M | — | — |
| Operating Income | -66.84K | -590.58K | -471.01K | — | — |
| Net Income | 9.64M | -5.37M | -2.50M | — | — |
| EPS | 0.00 | -0.00 | -0.00 | — | — |
| EBITDA | 10.90M | -3.92M | -113.33K | — | — |
| Gross Margin | 29.14% | -2.17% | 73.92% | — | — |
| Operating Margin | -4.57% | -35.21% | -12.42% | — | — |
| Net Income Margin | 658.77% | -320.11% | -65.95% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ERBB's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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