GLVNF Financial Statements & Analysis
Complete financial statements for GLVNF including income statement, balance sheet, and cash flow statement. Analyze GLVNF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
12.6% ↑
Net Income
118.6% ↑
Gross Margin
-27.7% ↓
Operating Margin
5.3% ↑
Balance Sheet
Current Ratio
-71.9% ↓
Debt to Equity
8.9% ↓
Asset Turnover
-19.1% ↓
Cash Flow
Operating Cash Flow
536.4% ↑
Net Cash Flow
21.9% ↑
Free Cash Flow
94.8% ↑
Cash Flow to Debt
532.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 190.88M | 214.88M | 12.6% | |
| Gross Profit | 74.97M | 61.04M | 18.6% | |
| Operating Income | 23.98M | 28.42M | 18.5% | |
| Net Income | -57.37M | 10.65M | 118.6% | |
| EPS | -0.01 | 0.00 | 120.0% | |
| EBITDA | 37.19M | 64.25M | 72.8% | |
| Gross Margin | 39.28% | 28.40% | 27.7% | |
| Operating Margin | 12.56% | 13.23% | 5.3% | |
| Net Income Margin | -30.06% | 4.95% | 116.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 214.88M | 190.88M | 182.67M | — | — |
| Gross Profit | 61.04M | 74.97M | 64.51M | — | — |
| Operating Income | 28.42M | 23.98M | 41.09M | — | — |
| Net Income | 10.65M | -57.37M | -14.83M | — | — |
| EPS | 0.00 | -0.01 | -0.00 | — | — |
| EBITDA | 64.25M | 37.19M | 70.64M | — | — |
| Gross Margin | 28.40% | 39.28% | 35.32% | — | — |
| Operating Margin | 13.23% | 12.56% | 22.50% | — | — |
| Net Income Margin | 4.95% | -30.06% | -8.12% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into GLVNF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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