FREY Financial Statements & Analysis
Complete financial statements for FREY including income statement, balance sheet, and cash flow statement. Analyze FREY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
5626.1% ↑
Net Income
15.4% ↑
Gross Margin
-21.0% ↓
Operating Margin
94.5% ↑
Balance Sheet
Current Ratio
1.6% ↑
Debt to Equity
-56.6% ↑
Asset Turnover
5474.8% ↑
Cash Flow
Operating Cash Flow
192.8% ↑
Net Cash Flow
197.5% ↑
Free Cash Flow
110.8% ↑
Cash Flow to Debt
302.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.94M | 168.46M | 5626.1% | |
| Gross Profit | 1.23M | 55.58M | 4426.1% | |
| Operating Income | -74.26M | -234.57M | 215.9% | |
| Net Income | -450.15M | -380.79M | 15.4% | |
| EPS | -0.98 | -2.19 | 123.5% | |
| EBITDA | -67.96M | 93.30M | 237.3% | |
| Gross Margin | 41.74% | 32.99% | 21.0% | |
| Operating Margin | -2524.24% | -139.24% | 94.5% | |
| Net Income Margin | -15300.88% | -226.04% | 98.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 168.46M | 2.94M | 0 | — | — |
| Gross Profit | 55.58M | 1.23M | -4.70M | — | — |
| Operating Income | -234.57M | -74.26M | -65.53M | — | — |
| Net Income | -380.79M | -450.15M | -71.94M | — | — |
| EPS | -2.19 | -0.98 | -0.51 | — | — |
| EBITDA | 93.30M | -67.96M | -13.51M | — | — |
| Gross Margin | 32.99% | 41.74% | 0.00% | — | — |
| Operating Margin | -139.24% | -2524.24% | 0.00% | — | — |
| Net Income Margin | -226.04% | -15300.88% | 0.00% | — | — |
| R&D Expenses | 0 | 0 | 28.46M | — | — |
Financial Metrics
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