GLRI Financial Statements & Analysis
Complete financial statements for GLRI including income statement, balance sheet, and cash flow statement. Analyze GLRI's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-50.0% ↓
Net Income
64.4% ↑
Gross Margin
-5.0% ↓
Operating Margin
44.1% ↑
Balance Sheet
Current Ratio
-96.8% ↓
Debt to Equity
-204.9% ↑
Asset Turnover
48.2% ↑
Cash Flow
Operating Cash Flow
43.7% ↑
Net Cash Flow
63.2% ↑
Free Cash Flow
54.3% ↑
Cash Flow to Debt
40.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2015 | 2016 | Change | Impact |
|---|---|---|---|---|
| Revenue | 9.00M | 4.50M | 50.0% | |
| Gross Profit | -8.25M | -4.33M | 47.5% | |
| Operating Income | -38.67M | -10.80M | 72.1% | |
| Net Income | -36.26M | -12.92M | 64.4% | |
| EPS | -1.14 | -0.42 | 63.2% | |
| EBITDA | -29.21M | -9.10M | 68.8% | |
| Gross Margin | -91.65% | -96.24% | 5.0% | |
| Operating Margin | -429.62% | -240.12% | 44.1% | |
| Net Income Margin | -402.74% | -287.37% | 28.6% | |
| R&D Expenses | 1.94M | 1.19M | 38.8% |
Income Statement Full Table
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Upgrade| Metric | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|
| Revenue | 4.50M | 9.00M | 15.86M | — | — |
| Gross Profit | -4.33M | -8.25M | -3.07M | — | — |
| Operating Income | -10.80M | -38.67M | -24.02M | — | — |
| Net Income | -12.92M | -36.26M | -18.76M | — | — |
| EPS | -0.42 | -1.14 | -0.65 | — | — |
| EBITDA | -9.10M | -29.21M | -10.90M | — | — |
| Gross Margin | -96.24% | -91.65% | -19.36% | — | — |
| Operating Margin | -240.12% | -429.62% | -151.45% | — | — |
| Net Income Margin | -287.37% | -402.74% | -118.27% | — | — |
| R&D Expenses | 1.19M | 1.94M | 1.87M | — | — |
Financial Metrics
Want to dive deeper into GLRI's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics