GEAHF Financial Statements & Analysis
Complete financial statements for GEAHF including income statement, balance sheet, and cash flow statement. Analyze GEAHF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
80.7% ↑
Net Income
4.6% ↑
Gross Margin
-71.7% ↓
Operating Margin
-58.3% ↓
Balance Sheet
Current Ratio
43.2% ↑
Debt to Equity
-0.8% ↑
Asset Turnover
97.1% ↑
Cash Flow
Operating Cash Flow
34.1% ↑
Net Cash Flow
107.2% ↑
Free Cash Flow
38.3% ↑
Cash Flow to Debt
40.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 10.88B | 19.65B | 80.7% | |
| Gross Profit | 4.21B | 2.15B | 48.8% | |
| Operating Income | 3.32B | 2.50B | 24.6% | |
| Net Income | -1.73B | -1.65B | 4.6% | |
| EPS | -2.32 | -2.18 | 6.0% | |
| EBITDA | 471.19M | -186.16M | 139.5% | |
| Gross Margin | 38.66% | 10.95% | 71.7% | |
| Operating Margin | 30.54% | 12.74% | 58.3% | |
| Net Income Margin | -15.94% | -8.42% | 47.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 19.65B | 10.88B | 10.64B | — | — |
| Gross Profit | 2.15B | 4.21B | 4.66B | — | — |
| Operating Income | 2.50B | 3.32B | 3.78B | — | — |
| Net Income | -1.65B | -1.73B | 763.51M | — | — |
| EPS | -2.18 | -2.32 | 1.02 | — | — |
| EBITDA | -186.16M | 471.19M | 3.44B | — | — |
| Gross Margin | 10.95% | 38.66% | 43.81% | — | — |
| Operating Margin | 12.74% | 30.54% | 35.50% | — | — |
| Net Income Margin | -8.42% | -15.94% | 7.17% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into GEAHF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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