GGROU Financial Statements & Analysis
Complete financial statements for GGROU including income statement, balance sheet, and cash flow statement. Analyze GGROU's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
0.5% ↑
Net Income
0.3% ↑
Gross Margin
60.2% ↑
Operating Margin
-112.2% ↓
Balance Sheet
Current Ratio
-25.8% ↓
Debt to Equity
0.0% ↓
Asset Turnover
23.3% ↑
Cash Flow
Operating Cash Flow
2001.0% ↑
Net Cash Flow
86.1% ↑
Free Cash Flow
2001.0% ↑
Cash Flow to Debt
2001.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 62.00M | 62.28M | 0.5% | |
| Gross Profit | -35.00K | -14.00K | 60.0% | |
| Operating Income | 5.60M | -684.00K | 112.2% | |
| Net Income | 6.04M | 6.06M | 0.3% | |
| EPS | 0.39 | 0.39 | 0.0% | |
| EBITDA | 5.60M | -684.00K | 112.2% | |
| Gross Margin | -0.06% | -0.02% | 60.2% | |
| Operating Margin | 9.03% | -1.10% | 112.2% | |
| Net Income Margin | 9.74% | 9.73% | 0.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 62.28M | 62.00M | 88.02M | — | — |
| Gross Profit | -14.00K | -35.00K | -259.00K | — | — |
| Operating Income | -684.00K | 5.60M | -874.00K | — | — |
| Net Income | 6.06M | 6.04M | 5.33M | — | — |
| EPS | 0.39 | 0.39 | 0.34 | — | — |
| EBITDA | -684.00K | 5.60M | 5.33M | — | — |
| Gross Margin | -0.02% | -0.06% | -0.29% | — | — |
| Operating Margin | -1.10% | 9.03% | -0.99% | — | — |
| Net Income Margin | 9.73% | 9.74% | 6.06% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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