FLOOF Financial Statements & Analysis
Complete financial statements for FLOOF including income statement, balance sheet, and cash flow statement. Analyze FLOOF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
69.0% ↑
Net Income
79.2% ↑
Gross Margin
107.4% ↑
Operating Margin
78.9% ↑
Balance Sheet
Current Ratio
101.0% ↑
Debt to Equity
1223.4% ↓
Asset Turnover
86.8% ↑
Cash Flow
Operating Cash Flow
47.1% ↑
Net Cash Flow
96.7% ↑
Free Cash Flow
45.0% ↑
Cash Flow to Debt
34.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2020 | 2021 | Change | Impact |
|---|---|---|---|---|
| Revenue | 34.24M | 57.87M | 69.0% | |
| Gross Profit | -40.34M | 5.05M | 112.5% | |
| Operating Income | -81.18M | -29.01M | 64.3% | |
| Net Income | -117.47M | -24.45M | 79.2% | |
| EPS | -0.51 | -0.06 | 87.6% | |
| EBITDA | -87.74M | 5.75M | 106.5% | |
| Gross Margin | -117.80% | 8.73% | 107.4% | |
| Operating Margin | -237.08% | -50.12% | 78.9% | |
| Net Income Margin | -343.05% | -42.25% | 87.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2021 | 2020 | 2019 | 2018 | 2018 |
|---|---|---|---|---|---|
| Revenue | 57.87M | 34.24M | 9.48M | — | — |
| Gross Profit | 5.05M | -40.34M | 30.66M | — | — |
| Operating Income | -29.01M | -81.18M | 8.80M | — | — |
| Net Income | -24.45M | -117.47M | 524.96K | — | — |
| EPS | -0.06 | -0.51 | 0.00 | — | — |
| EBITDA | 5.75M | -87.74M | 20.25M | — | — |
| Gross Margin | 8.73% | -117.80% | 323.48% | — | — |
| Operating Margin | -50.12% | -237.08% | 92.86% | — | — |
| Net Income Margin | -42.25% | -343.05% | 5.54% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into FLOOF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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