GRAL Financial Statements & Analysis
Complete financial statements for GRAL including income statement, balance sheet, and cash flow statement. Analyze GRAL's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
17.2% ↑
Net Income
79.9% ↑
Gross Margin
31.6% ↑
Operating Margin
79.2% ↑
Balance Sheet
Current Ratio
12.3% ↑
Debt to Equity
39.7% ↓
Asset Turnover
19.6% ↑
Cash Flow
Operating Cash Flow
48.2% ↑
Net Cash Flow
-66.3% ↓
Free Cash Flow
48.7% ↑
Cash Flow to Debt
64.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 125.59M | 147.17M | 17.2% | |
| Gross Profit | -78.02M | -62.57M | 19.8% | |
| Operating Income | -2.19B | -534.16M | 75.6% | |
| Net Income | -2.03B | -408.35M | 79.9% | |
| EPS | -63.54 | -11.11 | 82.5% | |
| EBITDA | -610.17M | -378.16M | 38.0% | |
| Gross Margin | -62.12% | -42.52% | 31.6% | |
| Operating Margin | -1743.03% | -362.95% | 79.2% | |
| Net Income Margin | -1613.92% | -277.47% | 82.8% | |
| R&D Expenses | 322.38M | 195.79M | 39.3% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 147.17M | 125.59M | 93.11M | — | — |
| Gross Profit | -62.57M | -78.02M | -95.61M | — | — |
| Operating Income | -534.16M | -2.19B | -1.52B | — | — |
| Net Income | -408.35M | -2.03B | -1.47B | — | — |
| EPS | -11.11 | -63.54 | -47.20 | — | — |
| EBITDA | -378.16M | -610.17M | -638.22M | — | — |
| Gross Margin | -42.52% | -62.12% | -102.69% | — | — |
| Operating Margin | -362.95% | -1743.03% | -1627.61% | — | — |
| Net Income Margin | -277.47% | -1613.92% | -1574.23% | — | — |
| R&D Expenses | 195.79M | 322.38M | 338.75M | — | — |
Financial Metrics
Want to dive deeper into GRAL's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics