GNAL Financial Statements & Analysis
Complete financial statements for GNAL including income statement, balance sheet, and cash flow statement. Analyze GNAL's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-34.8% ↓
Net Income
92.8% ↑
Gross Margin
1.5% ↑
Operating Margin
61.7% ↑
Balance Sheet
Current Ratio
37.9% ↑
Debt to Equity
100.0% ↓
Asset Turnover
-9.2% ↓
Cash Flow
Operating Cash Flow
50.6% ↑
Net Cash Flow
134.2% ↑
Free Cash Flow
59.5% ↑
Cash Flow to Debt
-10183408.3% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2019 | 2020 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.97M | 1.28M | 34.8% | |
| Gross Profit | 898.95K | 595.00K | 33.8% | |
| Operating Income | -5.94M | -1.49M | 75.0% | |
| Net Income | -7.89M | -571.00K | 92.8% | |
| EPS | -0.17 | -0.01 | 93.7% | |
| EBITDA | -6.99M | 482.00K | 106.9% | |
| Gross Margin | 45.75% | 46.41% | 1.5% | |
| Operating Margin | -302.39% | -115.83% | 61.7% | |
| Net Income Margin | -401.73% | -44.54% | 88.9% | |
| R&D Expenses | 154.96K | 100.00K | 35.5% |
Income Statement Full Table
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Upgrade| Metric | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1.28M | 1.97M | 3.35M | — | — |
| Gross Profit | 595.00K | 898.95K | 521.73K | — | — |
| Operating Income | -1.49M | -5.94M | -17.53M | — | — |
| Net Income | -571.00K | -7.89M | -17.07M | — | — |
| EPS | -0.01 | -0.17 | -0.39 | — | — |
| EBITDA | 482.00K | -6.99M | -14.99M | — | — |
| Gross Margin | 46.41% | 45.75% | 15.58% | — | — |
| Operating Margin | -115.83% | -302.39% | -523.48% | — | — |
| Net Income Margin | -44.54% | -401.73% | -509.98% | — | — |
| R&D Expenses | 100.00K | 154.96K | 167.76K | — | — |
Financial Metrics
Want to dive deeper into GNAL's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics