FWRG Financial Statements & Analysis
Complete financial statements for FWRG including income statement, balance sheet, and cash flow statement. Analyze FWRG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
38
Concerning
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
13.9% ↑
Net Income
-25.4% ↓
Gross Margin
266.0% ↑
Operating Margin
-17.3% ↓
Balance Sheet
Current Ratio
-34.8% ↓
Debt to Equity
25.7% ↓
Asset Turnover
-4.7% ↓
Cash Flow
Operating Cash Flow
21.3% ↑
Net Cash Flow
-43913.2% ↓
Free Cash Flow
-215.3% ↓
Cash Flow to Debt
-9.0% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 891.55M | 1.02B | 13.9% | |
| Gross Profit | 190.12M | 792.81M | 317.0% | |
| Operating Income | 41.27M | 38.91M | 5.7% | |
| Net Income | 25.39M | 18.93M | 25.4% | |
| EPS | 0.43 | 0.31 | 27.9% | |
| EBITDA | 85.36M | 98.38M | 15.3% | |
| Gross Margin | 21.32% | 78.04% | 266.0% | |
| Operating Margin | 4.63% | 3.83% | 17.3% | |
| Net Income Margin | 2.85% | 1.86% | 34.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.02B | 891.55M | 730.16M | 601.19M | 342.39M |
| Gross Profit | 792.81M | 190.12M | 139.53M | 127.55M | 29.88M |
| Operating Income | 38.91M | 41.27M | 16.91M | 22.24M | -47165000 |
| Net Income | 18.93M | 25.39M | 6.91M | -2107000 | -49681000 |
| EPS | 0.31 | 0.43 | 0.12 | -0.0357 | -0.84 |
| EBITDA | 98.38M | 85.36M | 54.73M | 59.71M | -4287000 |
| Gross Margin | 78.04% | 21.32% | 19.11% | 21.22% | 8.73% |
| Operating Margin | 3.83% | 4.63% | 2.32% | 3.70% | -13.78% |
| Net Income Margin | 1.86% | 2.85% | 0.95% | -0.35% | -14.51% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |