GNNSF Financial Statements & Analysis
Complete financial statements for GNNSF including income statement, balance sheet, and cash flow statement. Analyze GNNSF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
61.6% ↑
Net Income
-118.0% ↓
Gross Margin
26.0% ↑
Operating Margin
1603.7% ↑
Balance Sheet
Current Ratio
-46.0% ↓
Debt to Equity
289.8% ↓
Asset Turnover
75.8% ↑
Cash Flow
Operating Cash Flow
330.3% ↑
Net Cash Flow
100.8% ↑
Free Cash Flow
434.4% ↑
Cash Flow to Debt
20.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 594.49M | 960.95M | 61.6% | |
| Gross Profit | 272.13M | 554.02M | 103.6% | |
| Operating Income | 9.28M | 255.62M | 2654.0% | |
| Net Income | 2.96B | -533.62M | 118.0% | |
| EPS | 1.40 | -0.25 | 117.9% | |
| EBITDA | 70.04M | 329.77M | 370.9% | |
| Gross Margin | 45.77% | 57.65% | 26.0% | |
| Operating Margin | 1.56% | 26.60% | 1603.7% | |
| Net Income Margin | 498.22% | -55.53% | 111.1% | |
| R&D Expenses | 53.79M | 71.34M | 32.6% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 960.95M | 594.49M | 839.53M | — | — |
| Gross Profit | 554.02M | 272.13M | 409.55M | — | — |
| Operating Income | 255.62M | 9.28M | -415.79M | — | — |
| Net Income | -533.62M | 2.96B | -95.48M | — | — |
| EPS | -0.25 | 1.40 | -0.05 | — | — |
| EBITDA | 329.77M | 70.04M | -248.72M | — | — |
| Gross Margin | 57.65% | 45.77% | 48.78% | — | — |
| Operating Margin | 26.60% | 1.56% | -49.53% | — | — |
| Net Income Margin | -55.53% | 498.22% | -11.37% | — | — |
| R&D Expenses | 71.34M | 53.79M | 433.84M | — | — |
Financial Metrics
Want to dive deeper into GNNSF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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