FARM Financial Statements & Analysis
Complete financial statements for FARM including income statement, balance sheet, and cash flow statement. Analyze FARM's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
66
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
0.3% ↑
Net Income
-274.6% ↓
Gross Margin
10.8% ↑
Operating Margin
35.3% ↑
Balance Sheet
Current Ratio
-9.9% ↓
Debt to Equity
-6.2% ↑
Asset Turnover
15.3% ↑
Cash Flow
Operating Cash Flow
213.8% ↑
Net Cash Flow
65.4% ↑
Free Cash Flow
123.2% ↑
Cash Flow to Debt
226.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 341.09M | 342.28M | 0.3% | |
| Gross Profit | 133.89M | 148.91M | 11.2% | |
| Operating Income | -2250000 | -1461000 | 35.1% | |
| Net Income | -3875000 | -14516000 | 274.6% | |
| EPS | -0.19 | -0.68 | 257.9% | |
| EBITDA | 15.56M | 4.53M | 70.9% | |
| Gross Margin | 39.25% | 43.51% | 10.8% | |
| Operating Margin | -0.66% | -0.43% | 35.3% | |
| Net Income Margin | -1.14% | -4.24% | 273.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 342.28M | 341.09M | 339.96M | 314.78M | 261.91M |
| Gross Profit | 148.91M | 133.89M | 114.61M | 133.81M | 95.78M |
| Operating Income | -1461000 | -2250000 | -20959000 | 6.98M | -32129000 |
| Net Income | -14516000 | -3875000 | -79180000 | -15661000 | -41651000 |
| EPS | -0.68 | -0.19 | -4.04 | -0.89 | -2.39 |
| EBITDA | 4.53M | 15.56M | -3942000 | 24.76M | 8.81M |
| Gross Margin | 43.51% | 39.25% | 33.71% | 42.51% | 36.57% |
| Operating Margin | -0.43% | -0.66% | -6.17% | 2.22% | -12.27% |
| Net Income Margin | -4.24% | -1.14% | -23.29% | -4.98% | -15.90% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |