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Sirius Investors
Genfit S.a.

Genfit S.a.

GNFTF
OTCHealthcare

GNFTF Financial Statements & Analysis

Complete financial statements for GNFTF including income statement, balance sheet, and cash flow statement. Analyze GNFTF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

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Income Statement

Revenue
-2.4%
Net Income
-5802.4%
Gross Margin
-77.7%
Operating Margin
-1938.9%

Balance Sheet

Current Ratio
61.7%
Debt to Equity
-810.0%
Asset Turnover
-6.4%

Cash Flow

Operating Cash Flow
-266.5%
Net Cash Flow
625.0%
Free Cash Flow
-287.8%
Cash Flow to Debt
-168.7%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20242025ChangeImpact
Revenue67.00M65.41M2.4%
Gross Profit66.70M14.55M78.2%
Operating Income3.28M-58.90M1895.2%
Net Income1.51M-85.94M5802.4%
EPS0.03-1.735866.7%
EBITDA8.35M-8.04M196.3%
Gross Margin99.55%22.24%77.7%
Operating Margin4.90%-90.05%1938.9%
Net Income Margin2.25%-131.38%5941.3%
R&D Expenses47.21M52.76M11.8%

Income Statement Full Table

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Metric20252024202320222021
Revenue65.41M67.00M28.57M
Gross Profit14.55M66.70M28.22M
Operating Income-58.90M3.28M-26.58M
Net Income-85.94M1.51M-28.89M
EPS-1.730.03-0.58
EBITDA-8.04M8.35M-22.24M
Gross Margin22.24%99.55%98.81%
Operating Margin-90.05%4.90%-93.05%
Net Income Margin-131.38%2.25%-101.15%
R&D Expenses52.76M47.21M46.71M

Our detailed financial analysis helps investors understand GNFTF's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track GNFTF's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

Want to dive deeper into GNFTF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.

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