GRND Financial Statements & Analysis
Complete financial statements for GRND including income statement, balance sheet, and cash flow statement. Analyze GRND's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
27.6% ↑
Net Income
172.3% ↑
Gross Margin
-2.9% ↓
Operating Margin
6.8% ↑
Balance Sheet
Current Ratio
10.1% ↑
Debt to Equity
481.9% ↓
Asset Turnover
15.2% ↑
Cash Flow
Operating Cash Flow
49.0% ↑
Net Cash Flow
-9.3% ↓
Free Cash Flow
49.7% ↑
Cash Flow to Debt
9.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 344.64M | 439.90M | 27.6% | |
| Gross Profit | 257.06M | 318.48M | 23.9% | |
| Operating Income | 92.60M | 126.29M | 36.4% | |
| Net Income | -131.00M | 94.75M | 172.3% | |
| EPS | -0.74 | 0.50 | 167.6% | |
| EBITDA | 107.17M | 145.12M | 35.4% | |
| Gross Margin | 74.59% | 72.40% | 2.9% | |
| Operating Margin | 26.87% | 28.71% | 6.8% | |
| Net Income Margin | -38.01% | 21.54% | 156.7% | |
| R&D Expenses | 36.40M | 48.93M | 34.4% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 439.90M | 344.64M | 259.69M | — | — |
| Gross Profit | 318.48M | 257.06M | 192.23M | — | — |
| Operating Income | 126.29M | 92.60M | 55.45M | — | — |
| Net Income | 94.75M | -131.00M | -55.77M | — | — |
| EPS | 0.50 | -0.74 | -0.32 | — | — |
| EBITDA | 145.12M | 107.17M | 21.30M | — | — |
| Gross Margin | 72.40% | 74.59% | 74.02% | — | — |
| Operating Margin | 28.71% | 26.87% | 21.35% | — | — |
| Net Income Margin | 21.54% | -38.01% | -21.47% | — | — |
| R&D Expenses | 48.93M | 36.40M | 29.33M | — | — |
Financial Metrics
Want to dive deeper into GRND's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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