GADS Financial Statements & Analysis
Complete financial statements for GADS including income statement, balance sheet, and cash flow statement. Analyze GADS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
100.0% ↑
Net Income
89.5% ↑
Gross Margin
100.0% ↑
Operating Margin
0.0% ↓
Balance Sheet
Current Ratio
32.4% ↑
Debt to Equity
-1537.0% ↑
Asset Turnover
100.0% ↑
Cash Flow
Operating Cash Flow
68.4% ↑
Net Cash Flow
164.3% ↑
Free Cash Flow
65.0% ↑
Cash Flow to Debt
59.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2017 | 2018 | Change | Impact |
|---|---|---|---|---|
| Revenue | 0 | 41.00K | 100.0% | |
| Gross Profit | -11.68M | 36.00K | 100.3% | |
| Operating Income | -16.36M | -3.86M | 76.4% | |
| Net Income | -19.38M | -2.04M | 89.5% | |
| EPS | -1.19 | -0.27 | 77.3% | |
| EBITDA | -15.22M | -3.86M | 74.7% | |
| Gross Margin | 0.00% | 87.80% | 100.0% | |
| Operating Margin | 0.00% | -9424.39% | 0.0% | |
| Net Income Margin | 0.00% | -4985.37% | 0.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 41.00K | 0 | 38.40M | — | — |
| Gross Profit | 36.00K | -11.68M | 30.31M | — | — |
| Operating Income | -3.86M | -16.36M | 192.00K | — | — |
| Net Income | -2.04M | -19.38M | -13.14M | — | — |
| EPS | -0.27 | -1.19 | -0.81 | — | — |
| EBITDA | -3.86M | -15.22M | 751.00K | — | — |
| Gross Margin | 87.80% | 0.00% | 78.94% | — | — |
| Operating Margin | -9424.39% | 0.00% | 0.50% | — | — |
| Net Income Margin | -4985.37% | 0.00% | -34.22% | — | — |
| R&D Expenses | 0 | 0 | 1.25M | — | — |
Financial Metrics
Want to dive deeper into GADS's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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