GSRMU Financial Statements & Analysis
Complete financial statements for GSRMU including income statement, balance sheet, and cash flow statement. Analyze GSRMU's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
7.2% ↑
Net Income
47.1% ↑
Gross Margin
15.6% ↑
Operating Margin
68.8% ↑
Balance Sheet
Current Ratio
49.3% ↑
Debt to Equity
292.0% ↓
Asset Turnover
-34.2% ↓
Cash Flow
Operating Cash Flow
50.7% ↑
Net Cash Flow
12699.3% ↑
Free Cash Flow
141.6% ↑
Cash Flow to Debt
46.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 573.70M | 614.85M | 7.2% | |
| Gross Profit | 91.44M | 113.30M | 23.9% | |
| Operating Income | 24.21M | 43.79M | 80.9% | |
| Net Income | -11.69M | -6.18M | 47.1% | |
| EPS | -0.56 | -0.81 | 44.6% | |
| EBITDA | 34.22M | 51.46M | 50.4% | |
| Gross Margin | 15.94% | 18.43% | 15.6% | |
| Operating Margin | 4.22% | 7.12% | 68.8% | |
| Net Income Margin | -2.04% | -1.01% | 50.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 614.85M | 573.70M | 688.97M | — | — |
| Gross Profit | 113.30M | 91.44M | 101.03M | — | — |
| Operating Income | 43.79M | 24.21M | 30.47M | — | — |
| Net Income | -6.18M | -11.69M | -26.10M | — | — |
| EPS | -0.81 | -0.56 | -1.57 | — | — |
| EBITDA | 51.46M | 34.22M | 26.23M | — | — |
| Gross Margin | 18.43% | 15.94% | 14.66% | — | — |
| Operating Margin | 7.12% | 4.22% | 4.42% | — | — |
| Net Income Margin | -1.01% | -2.04% | -3.79% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into GSRMU's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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