FTWS Financial Statements & Analysis
Complete financial statements for FTWS including income statement, balance sheet, and cash flow statement. Analyze FTWS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-3.4% ↓
Net Income
-573.7% ↓
Gross Margin
77.6% ↑
Operating Margin
38.1% ↑
Balance Sheet
Current Ratio
280.9% ↑
Debt to Equity
-21.6% ↑
Asset Turnover
37.0% ↑
Cash Flow
Operating Cash Flow
28.7% ↑
Net Cash Flow
103.9% ↑
Free Cash Flow
32.0% ↑
Cash Flow to Debt
46.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2017 | 2018 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.26M | 1.21M | 3.4% | |
| Gross Profit | 82.00K | 140.61K | 71.5% | |
| Operating Income | -1.61M | -959.57K | 40.3% | |
| Net Income | -8.54M | -57.53M | 573.7% | |
| EPS | -0.14 | -0.05 | 65.8% | |
| EBITDA | -6.46M | -56.84M | 780.2% | |
| Gross Margin | 6.52% | 11.58% | 77.6% | |
| Operating Margin | -127.76% | -79.05% | 38.1% | |
| Net Income Margin | -679.32% | -4739.62% | 597.7% | |
| R&D Expenses | 157.00K | 188.75K | 20.2% |
Income Statement Full Table
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Upgrade| Metric | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 1.21M | 1.26M | 434.00K | — | — |
| Gross Profit | 140.61K | 82.00K | 70.00K | — | — |
| Operating Income | -959.57K | -1.61M | -2.58M | — | — |
| Net Income | -57.53M | -8.54M | -2.59M | — | — |
| EPS | -0.05 | -0.14 | -0.10 | — | — |
| EBITDA | -56.84M | -6.46M | -2.58M | — | — |
| Gross Margin | 11.58% | 6.52% | 16.13% | — | — |
| Operating Margin | -79.05% | -127.76% | -595.16% | — | — |
| Net Income Margin | -4739.62% | -679.32% | -596.54% | — | — |
| R&D Expenses | 188.75K | 157.00K | 59.00K | — | — |
Financial Metrics
Want to dive deeper into FTWS's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics