FRRDF Financial Statements & Analysis
Complete financial statements for FRRDF including income statement, balance sheet, and cash flow statement. Analyze FRRDF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
1.5% ↑
Net Income
202.7% ↑
Gross Margin
1.8% ↑
Operating Margin
146.8% ↑
Balance Sheet
Current Ratio
83.5% ↑
Debt to Equity
-26.2% ↑
Asset Turnover
-33.5% ↓
Cash Flow
Operating Cash Flow
79.9% ↑
Net Cash Flow
1513.4% ↑
Free Cash Flow
4430.3% ↑
Cash Flow to Debt
96.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 89.27M | 90.60M | 1.5% | |
| Gross Profit | 61.32M | 63.34M | 3.3% | |
| Operating Income | -27.01M | 12.84M | 147.5% | |
| Net Income | -21.47M | 22.04M | 202.7% | |
| EPS | -0.56 | 0.57 | 201.8% | |
| EBITDA | 9.88M | 49.62M | 402.0% | |
| Gross Margin | 68.69% | 69.92% | 1.8% | |
| Operating Margin | -30.25% | 14.17% | 146.8% | |
| Net Income Margin | -24.05% | 24.33% | 201.1% | |
| R&D Expenses | 67.88M | 14.74M | 78.3% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 90.60M | 89.27M | 104.33M | — | — |
| Gross Profit | 63.34M | 61.32M | 27.19M | — | — |
| Operating Income | 12.84M | -27.01M | -26.58M | — | — |
| Net Income | 22.04M | -21.47M | -20.91M | — | — |
| EPS | 0.57 | -0.56 | -0.54 | — | — |
| EBITDA | 49.62M | 9.88M | 14.89M | — | — |
| Gross Margin | 69.92% | 68.69% | 26.06% | — | — |
| Operating Margin | 14.17% | -30.25% | -25.48% | — | — |
| Net Income Margin | 24.33% | -24.05% | -20.04% | — | — |
| R&D Expenses | 14.74M | 67.88M | 12.21M | — | — |
Financial Metrics
Want to dive deeper into FRRDF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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