GOAI Financial Statements & Analysis
Complete financial statements for GOAI including income statement, balance sheet, and cash flow statement. Analyze GOAI's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
82.6% ↑
Net Income
316.5% ↑
Gross Margin
47.4% ↑
Operating Margin
220.9% ↑
Balance Sheet
Current Ratio
52.5% ↑
Debt to Equity
-60.2% ↑
Asset Turnover
-54.0% ↓
Cash Flow
Operating Cash Flow
59.4% ↑
Net Cash Flow
131.8% ↑
Free Cash Flow
59.6% ↑
Cash Flow to Debt
83.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 9.33M | 17.04M | 82.6% | |
| Gross Profit | 3.76M | 10.12M | 169.1% | |
| Operating Income | -3.72M | 8.22M | 320.7% | |
| Net Income | -3.75M | 8.13M | 316.5% | |
| EPS | -0.03 | 0.26 | 966.7% | |
| EBITDA | -3.75M | 8.23M | 319.2% | |
| Gross Margin | 40.30% | 59.38% | 47.4% | |
| Operating Margin | -39.92% | 48.25% | 220.9% | |
| Net Income Margin | -40.22% | 47.70% | 218.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 17.04M | 9.33M | 5.10M | — | — |
| Gross Profit | 10.12M | 3.76M | 2.26M | — | — |
| Operating Income | 8.22M | -3.72M | -6.61M | — | — |
| Net Income | 8.13M | -3.75M | -6.61M | — | — |
| EPS | 0.26 | -0.03 | -0.05 | — | — |
| EBITDA | 8.23M | -3.75M | -6.42M | — | — |
| Gross Margin | 59.38% | 40.30% | 44.38% | — | — |
| Operating Margin | 48.25% | -39.92% | -129.70% | — | — |
| Net Income Margin | 47.70% | -40.22% | -129.70% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into GOAI's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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