GLAE Financial Statements & Analysis
Complete financial statements for GLAE including income statement, balance sheet, and cash flow statement. Analyze GLAE's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
0.0% ↓
Net Income
-110.3% ↓
Gross Margin
0.0% ↓
Operating Margin
51.6% ↑
Balance Sheet
Current Ratio
-71.0% ↓
Debt to Equity
44.7% ↓
Asset Turnover
17.8% ↑
Cash Flow
Operating Cash Flow
59.1% ↑
Net Cash Flow
-226.1% ↓
Free Cash Flow
59.1% ↑
Cash Flow to Debt
62.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 100.00K | 100.00K | 0.0% | |
| Gross Profit | 100.00K | 100.00K | 0.0% | |
| Operating Income | -6.20M | -3.00M | 51.6% | |
| Net Income | 29.00M | -3.00M | 110.3% | |
| EPS | 1141.73 | -113.64 | 110.0% | |
| EBITDA | 15.30M | -2.40M | 115.7% | |
| Gross Margin | 100.00% | 100.00% | 0.0% | |
| Operating Margin | -6200.00% | -3000.00% | 51.6% | |
| Net Income Margin | 29000.00% | -3000.00% | 110.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 100.00K | 100.00K | 0 | — | — |
| Gross Profit | 100.00K | 100.00K | 0 | — | — |
| Operating Income | -3.00M | -6.20M | -6.70M | — | — |
| Net Income | -3.00M | 29.00M | -62.30M | — | — |
| EPS | -113.64 | 1141.73 | -2472.77 | — | — |
| EBITDA | -2.40M | 15.30M | -16.20M | — | — |
| Gross Margin | 100.00% | 100.00% | 0.00% | — | — |
| Operating Margin | -3000.00% | -6200.00% | 0.00% | — | — |
| Net Income Margin | -3000.00% | 29000.00% | 0.00% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into GLAE's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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