GB Financial Statements & Analysis
Complete financial statements for GB including income statement, balance sheet, and cash flow statement. Analyze GB's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
20.3% ↑
Net Income
503.3% ↑
Gross Margin
2.0% ↑
Operating Margin
14.4% ↑
Balance Sheet
Current Ratio
3.1% ↑
Debt to Equity
-55.6% ↑
Asset Turnover
12.1% ↑
Cash Flow
Operating Cash Flow
34.0% ↑
Net Cash Flow
123.7% ↑
Free Cash Flow
36.4% ↑
Cash Flow to Debt
44.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 422.30M | 507.88M | 20.3% | |
| Gross Profit | 310.51M | 380.88M | 22.7% | |
| Operating Income | 97.88M | 134.66M | 37.6% | |
| Net Income | 13.97M | 84.31M | 503.3% | |
| EPS | 0.06 | 0.42 | 600.0% | |
| EBITDA | 145.16M | 246.40M | 69.7% | |
| Gross Margin | 73.53% | 74.99% | 2.0% | |
| Operating Margin | 23.18% | 26.52% | 14.4% | |
| Net Income Margin | 3.31% | 16.60% | 401.7% | |
| R&D Expenses | -33.67M | -40.43M | 20.1% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 507.88M | 422.30M | 311.49M | — | — |
| Gross Profit | 380.88M | 310.51M | 219.04M | — | — |
| Operating Income | 134.66M | 97.88M | 14.14M | — | — |
| Net Income | 84.31M | 13.97M | -23.50M | — | — |
| EPS | 0.42 | 0.06 | -0.11 | — | — |
| EBITDA | 246.40M | 145.16M | 60.06M | — | — |
| Gross Margin | 74.99% | 73.53% | 70.32% | — | — |
| Operating Margin | 26.52% | 23.18% | 4.54% | — | — |
| Net Income Margin | 16.60% | 3.31% | -7.54% | — | — |
| R&D Expenses | -40.43M | -33.67M | -25.69M | — | — |
Financial Metrics
Want to dive deeper into GB's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics