GENH Financial Statements & Analysis
Complete financial statements for GENH including income statement, balance sheet, and cash flow statement. Analyze GENH's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
284.8% ↑
Net Income
38.0% ↑
Gross Margin
1764.5% ↑
Operating Margin
81.3% ↑
Balance Sheet
Current Ratio
190.1% ↑
Debt to Equity
-209.1% ↑
Asset Turnover
345.1% ↑
Cash Flow
Operating Cash Flow
81.9% ↑
Net Cash Flow
109.2% ↑
Free Cash Flow
82.3% ↑
Cash Flow to Debt
85.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 674.52K | 2.60M | 284.8% | |
| Gross Profit | 22.00K | 1.58M | 7074.7% | |
| Operating Income | -9.11M | -6.55M | 28.0% | |
| Net Income | -10.53M | -6.53M | 38.0% | |
| EPS | -0.08 | -0.06 | 31.5% | |
| EBITDA | -8.45M | -5.05M | 40.3% | |
| Gross Margin | 3.26% | 60.82% | 1764.5% | |
| Operating Margin | -1349.92% | -252.54% | 81.3% | |
| Net Income Margin | -1561.26% | -251.60% | 83.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 2.60M | 674.52K | 90.00K | — | — |
| Gross Profit | 1.58M | 22.00K | 90.00K | — | — |
| Operating Income | -6.55M | -9.11M | -1.22M | — | — |
| Net Income | -6.53M | -10.53M | -1.79M | — | — |
| EPS | -0.06 | -0.08 | -0.02 | — | — |
| EBITDA | -5.05M | -8.45M | -1.05M | — | — |
| Gross Margin | 60.82% | 3.26% | 100.00% | — | — |
| Operating Margin | -252.54% | -1349.92% | -1358.71% | — | — |
| Net Income Margin | -251.60% | -1561.26% | -1983.38% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into GENH's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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