GRCLF Financial Statements & Analysis
Complete financial statements for GRCLF including income statement, balance sheet, and cash flow statement. Analyze GRCLF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
12.3% ↑
Net Income
-35.4% ↓
Gross Margin
23.0% ↑
Operating Margin
714.1% ↑
Balance Sheet
Current Ratio
-1.4% ↓
Debt to Equity
-4.9% ↑
Asset Turnover
21.3% ↑
Cash Flow
Operating Cash Flow
90.6% ↑
Net Cash Flow
-570.9% ↓
Free Cash Flow
132.5% ↑
Cash Flow to Debt
114.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 6.49B | 7.29B | 12.3% | |
| Gross Profit | 680.40M | 939.20M | 38.0% | |
| Operating Income | 20.80M | 190.10M | 813.9% | |
| Net Income | 61.80M | 39.90M | 35.4% | |
| EPS | 0.28 | 0.18 | 35.7% | |
| EBITDA | 252.10M | 270.10M | 7.1% | |
| Gross Margin | 10.48% | 12.89% | 23.0% | |
| Operating Margin | 0.32% | 2.61% | 714.1% | |
| Net Income Margin | 0.95% | 0.55% | 42.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 7.29B | 6.49B | 8.23B | — | — |
| Gross Profit | 939.20M | 680.40M | 1.27B | — | — |
| Operating Income | 190.10M | 20.80M | 559.20M | — | — |
| Net Income | 39.90M | 61.80M | 249.70M | — | — |
| EPS | 0.18 | 0.28 | 1.12 | — | — |
| EBITDA | 270.10M | 252.10M | 561.10M | — | — |
| Gross Margin | 12.89% | 10.48% | 15.39% | — | — |
| Operating Margin | 2.61% | 0.32% | 6.80% | — | — |
| Net Income Margin | 0.55% | 0.95% | 3.03% | — | — |
| R&D Expenses | 0 | 0 | 3.20M | — | — |
Financial Metrics
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