GROY Financial Statements & Analysis
Complete financial statements for GROY including income statement, balance sheet, and cash flow statement. Analyze GROY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
54.5% ↑
Net Income
-21.1% ↓
Gross Margin
16.5% ↑
Operating Margin
127.0% ↑
Balance Sheet
Current Ratio
220.9% ↑
Debt to Equity
-99.8% ↑
Asset Turnover
38.5% ↑
Cash Flow
Operating Cash Flow
142.6% ↑
Net Cash Flow
1130.6% ↑
Free Cash Flow
-53.3% ↓
Cash Flow to Debt
120009.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 10.10M | 15.61M | 54.5% | |
| Gross Profit | 6.63M | 11.93M | 79.9% | |
| Operating Income | -4.07M | 1.69M | 141.7% | |
| Net Income | -3.41M | -4.13M | 21.1% | |
| EPS | -0.02 | -0.02 | 18.0% | |
| EBITDA | 1.94M | 6.67M | 243.5% | |
| Gross Margin | 65.63% | 76.44% | 16.5% | |
| Operating Margin | -40.24% | 10.85% | 127.0% | |
| Net Income Margin | -33.76% | -26.46% | 21.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
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 | 15.61M | 10.10M | 3.05M | — | — |
| Gross Profit | 11.93M | 6.63M | 1.56M | — | — |
| Operating Income | 1.69M | -4.07M | -8.78M | — | — |
| Net Income | -4.13M | -3.41M | -26.76M | — | — |
| EPS | -0.02 | -0.02 | -0.18 | — | — |
| EBITDA | 6.67M | 1.94M | -7.76M | — | — |
| Gross Margin | 76.44% | 65.63% | 51.05% | — | — |
| Operating Margin | 10.85% | -40.24% | -287.89% | — | — |
| Net Income Margin | -26.46% | -33.76% | -877.82% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into GROY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics