GRDLY Financial Statements & Analysis
Complete financial statements for GRDLY including income statement, balance sheet, and cash flow statement. Analyze GRDLY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
9.9% ↑
Net Income
407.6% ↑
Gross Margin
2928.1% ↑
Operating Margin
2181.4% ↑
Balance Sheet
Current Ratio
-16.3% ↓
Debt to Equity
18.6% ↓
Asset Turnover
0.7% ↑
Cash Flow
Operating Cash Flow
684.7% ↑
Net Cash Flow
334.9% ↑
Free Cash Flow
672.1% ↑
Cash Flow to Debt
581.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.98B | 5.47B | 9.9% | |
| Gross Profit | 56.29M | 1.87B | 3228.1% | |
| Operating Income | -39.38M | 900.86M | 2387.7% | |
| Net Income | 390.27M | 1.98B | 407.6% | |
| EPS | 4.70 | 28.60 | 508.5% | |
| EBITDA | 1.19B | 1.34B | 12.7% | |
| Gross Margin | 1.13% | 34.25% | 2928.1% | |
| Operating Margin | -0.79% | 16.47% | 2181.4% | |
| Net Income Margin | 7.84% | 36.22% | 361.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.47B | 4.98B | 4.85B | — | — |
| Gross Profit | 1.87B | 56.29M | 1.56B | — | — |
| Operating Income | 900.86M | -39.38M | 1.43B | — | — |
| Net Income | 1.98B | 390.27M | 1.06B | — | — |
| EPS | 28.60 | 4.70 | 14.80 | — | — |
| EBITDA | 1.34B | 1.19B | 1.04B | — | — |
| Gross Margin | 34.25% | 1.13% | 32.24% | — | — |
| Operating Margin | 16.47% | -0.79% | 29.43% | — | — |
| Net Income Margin | 36.22% | 7.84% | 21.92% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into GRDLY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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