GENSF Financial Statements & Analysis
Complete financial statements for GENSF including income statement, balance sheet, and cash flow statement. Analyze GENSF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
0.6% ↑
Net Income
144.3% ↑
Gross Margin
274.3% ↑
Operating Margin
558.6% ↑
Balance Sheet
Current Ratio
7.6% ↑
Debt to Equity
5.3% ↓
Asset Turnover
15.1% ↑
Cash Flow
Operating Cash Flow
125.5% ↑
Net Cash Flow
-11.3% ↓
Free Cash Flow
852.9% ↑
Cash Flow to Debt
147.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 668.80M | 672.80M | 0.6% | |
| Gross Profit | 178.70M | 672.80M | 276.5% | |
| Operating Income | 6.40M | 42.40M | 562.5% | |
| Net Income | 7.90M | 19.30M | 144.3% | |
| EPS | 0.12 | 0.25 | 108.3% | |
| EBITDA | 73.70M | 93.70M | 27.1% | |
| Gross Margin | 26.72% | 100.00% | 274.3% | |
| Operating Margin | 0.96% | 6.30% | 558.6% | |
| Net Income Margin | 1.18% | 2.87% | 142.9% | |
| R&D Expenses | 27.80M | 21.42M | 23.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 672.80M | 668.80M | 689.70M | — | — |
| Gross Profit | 672.80M | 178.70M | 239.30M | — | — |
| Operating Income | 42.40M | 6.40M | 40.50M | — | — |
| Net Income | 19.30M | 7.90M | 33.30M | — | — |
| EPS | 0.25 | 0.12 | 0.51 | — | — |
| EBITDA | 93.70M | 73.70M | 87.50M | — | — |
| Gross Margin | 100.00% | 26.72% | 34.70% | — | — |
| Operating Margin | 6.30% | 0.96% | 5.87% | — | — |
| Net Income Margin | 2.87% | 1.18% | 4.83% | — | — |
| R&D Expenses | 21.42M | 27.80M | 93.30M | — | — |
Financial Metrics
Want to dive deeper into GENSF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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