GLWLF Financial Statements & Analysis
Complete financial statements for GLWLF including income statement, balance sheet, and cash flow statement. Analyze GLWLF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
145.4% ↑
Net Income
76.8% ↑
Gross Margin
-76.2% ↓
Operating Margin
80.7% ↑
Balance Sheet
Current Ratio
-28.3% ↓
Debt to Equity
-86.8% ↑
Asset Turnover
133.3% ↑
Cash Flow
Operating Cash Flow
98.9% ↑
Net Cash Flow
-89.7% ↓
Free Cash Flow
91.3% ↑
Cash Flow to Debt
92.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 836.19K | 2.05M | 145.4% | |
| Gross Profit | 591.00K | 345.83K | 41.5% | |
| Operating Income | -1.53M | -727.22K | 52.6% | |
| Net Income | -2.66M | -617.36K | 76.8% | |
| EPS | -0.04 | -0.00 | 90.8% | |
| EBITDA | -1.24M | -470.63K | 62.2% | |
| Gross Margin | 70.68% | 16.85% | 76.2% | |
| Operating Margin | -183.33% | -35.44% | 80.7% | |
| Net Income Margin | -317.75% | -30.09% | 90.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.05M | 836.19K | 43.93K | — | — |
| Gross Profit | 345.83K | 591.00K | -346.26K | — | — |
| Operating Income | -727.22K | -1.53M | -1.59M | — | — |
| Net Income | -617.36K | -2.66M | -1.59M | — | — |
| EPS | -0.00 | -0.04 | -0.03 | — | — |
| EBITDA | -470.63K | -1.24M | -1.39M | — | — |
| Gross Margin | 16.85% | 70.68% | -788.20% | — | — |
| Operating Margin | -35.44% | -183.33% | -3610.21% | — | — |
| Net Income Margin | -30.09% | -317.75% | -3617.04% | — | — |
| R&D Expenses | 0 | 0 | 172.74K | — | — |
Financial Metrics
Want to dive deeper into GLWLF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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