FKWL Financial Statements & Analysis
Complete financial statements for FKWL including income statement, balance sheet, and cash flow statement. Analyze FKWL's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
49.6% ↑
Net Income
93.9% ↑
Gross Margin
50.8% ↑
Operating Margin
67.8% ↑
Balance Sheet
Current Ratio
-17.8% ↓
Debt to Equity
-5.3% ↑
Asset Turnover
36.2% ↑
Cash Flow
Operating Cash Flow
338.5% ↑
Net Cash Flow
9692.7% ↑
Free Cash Flow
288.8% ↑
Cash Flow to Debt
356.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 30.80M | 46.09M | 49.6% | |
| Gross Profit | 3.51M | 7.92M | 125.6% | |
| Operating Income | -5.94M | -2.86M | 51.8% | |
| Net Income | -3.96M | -243.10K | 93.9% | |
| EPS | -0.34 | -0.02 | 93.9% | |
| EBITDA | -5.94M | 674.62K | 111.4% | |
| Gross Margin | 11.39% | 17.17% | 50.8% | |
| Operating Margin | -19.29% | -6.21% | 67.8% | |
| Net Income Margin | -12.87% | -0.53% | 95.9% | |
| R&D Expenses | 3.41M | 4.10M | 20.4% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 46.09M | 30.80M | 45.95M | — | — |
| Gross Profit | 7.92M | 3.51M | 7.02M | — | — |
| Operating Income | -2.86M | -5.94M | -2.35M | — | — |
| Net Income | -243.10K | -3.96M | -2.86M | — | — |
| EPS | -0.02 | -0.34 | -0.24 | — | — |
| EBITDA | 674.62K | -5.94M | -1.12M | — | — |
| Gross Margin | 17.17% | 11.39% | 15.28% | — | — |
| Operating Margin | -6.21% | -19.29% | -5.11% | — | — |
| Net Income Margin | -0.53% | -12.87% | -6.23% | — | — |
| R&D Expenses | 4.10M | 3.41M | 3.92M | — | — |
Financial Metrics
Want to dive deeper into FKWL's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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