FKYS Financial Statements & Analysis
Complete financial statements for FKYS including income statement, balance sheet, and cash flow statement. Analyze FKYS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
8.0% ↑
Net Income
146.6% ↑
Gross Margin
-0.5% ↓
Operating Margin
144.5% ↑
Balance Sheet
Current Ratio
743.1% ↑
Debt to Equity
-4.7% ↑
Asset Turnover
0.8% ↑
Cash Flow
Operating Cash Flow
40.0% ↑
Net Cash Flow
43051.5% ↑
Free Cash Flow
72.7% ↑
Cash Flow to Debt
38.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 77.12M | 83.31M | 8.0% | |
| Gross Profit | 36.33M | 39.06M | 7.5% | |
| Operating Income | -13.25M | 6.37M | 148.0% | |
| Net Income | -13.20M | 6.15M | 146.6% | |
| EPS | -2.15 | 0.99 | 146.0% | |
| EBITDA | -12.30M | 7.64M | 162.1% | |
| Gross Margin | 47.11% | 46.89% | 0.5% | |
| Operating Margin | -17.18% | 7.64% | 144.5% | |
| Net Income Margin | -17.12% | 7.38% | 143.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 83.31M | 77.12M | 62.00M | — | — |
| Gross Profit | 39.06M | 36.33M | 34.34M | — | — |
| Operating Income | 6.37M | -13.25M | 6.24M | — | — |
| Net Income | 6.15M | -13.20M | 5.56M | — | — |
| EPS | 0.99 | -2.15 | 0.92 | — | — |
| EBITDA | 7.64M | -12.30M | 7.04M | — | — |
| Gross Margin | 46.89% | 47.11% | 55.39% | — | — |
| Operating Margin | 7.64% | -17.18% | 10.07% | — | — |
| Net Income Margin | 7.38% | -17.12% | 8.97% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into FKYS's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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