GSRX Financial Statements & Analysis
Complete financial statements for GSRX including income statement, balance sheet, and cash flow statement. Analyze GSRX's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
310.4% ↑
Net Income
-123.3% ↓
Gross Margin
5.2% ↑
Operating Margin
63.4% ↑
Balance Sheet
Current Ratio
-54.2% ↓
Debt to Equity
345426.0% ↓
Asset Turnover
338.6% ↑
Cash Flow
Operating Cash Flow
62.3% ↑
Net Cash Flow
87.0% ↑
Free Cash Flow
72.8% ↑
Cash Flow to Debt
100.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2018 | 2019 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.68M | 11.00M | 310.4% | |
| Gross Profit | 1.14M | 4.93M | 331.6% | |
| Operating Income | -16.91M | -25.37M | 50.0% | |
| Net Income | -16.24M | -36.26M | 123.3% | |
| EPS | -0.37 | -0.56 | 51.4% | |
| EBITDA | -16.80M | -22.06M | 31.3% | |
| Gross Margin | 42.63% | 44.83% | 5.2% | |
| Operating Margin | -630.73% | -230.59% | 63.4% | |
| Net Income Margin | -605.60% | -329.48% | 45.6% | |
| 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 11.00M | 2.68M | 0 | — | — |
| Gross Profit | 4.93M | 1.14M | 0 | — | — |
| Operating Income | -25.37M | -16.91M | -26.08M | — | — |
| Net Income | -36.26M | -16.24M | -26.08M | — | — |
| EPS | -0.56 | -0.37 | -1.33 | — | — |
| EBITDA | -22.06M | -16.80M | 0 | — | — |
| Gross Margin | 44.83% | 42.63% | 0.00% | — | — |
| Operating Margin | -230.59% | -630.73% | 0.00% | — | — |
| Net Income Margin | -329.48% | -605.60% | 0.00% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into GSRX's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics