GUER Financial Statements & Analysis
Complete financial statements for GUER including income statement, balance sheet, and cash flow statement. Analyze GUER's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
13.0% ↑
Net Income
35.0% ↑
Gross Margin
2.6% ↑
Operating Margin
52.9% ↑
Balance Sheet
Current Ratio
-48.5% ↓
Debt to Equity
159.7% ↓
Asset Turnover
44.4% ↑
Cash Flow
Operating Cash Flow
79.1% ↑
Net Cash Flow
-153.0% ↓
Free Cash Flow
62.6% ↑
Cash Flow to Debt
76.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 20.12M | 22.73M | 13.0% | |
| Gross Profit | 12.81M | 14.85M | 15.9% | |
| Operating Income | -8.76M | -4.66M | 46.8% | |
| Net Income | -10.75M | -6.99M | 35.0% | |
| EPS | -1.12 | -0.67 | 40.2% | |
| EBITDA | -5.97M | -4.77M | 20.2% | |
| Gross Margin | 63.70% | 65.33% | 2.6% | |
| Operating Margin | -43.56% | -20.50% | 52.9% | |
| Net Income Margin | -53.46% | -30.74% | 42.5% | |
| R&D Expenses | 9.71M | 8.55T | 88115406.5% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 22.73M | 20.12M | 15.08M | — | — |
| Gross Profit | 14.85M | 12.81M | 8.60M | — | — |
| Operating Income | -4.66M | -8.76M | -12.92M | — | — |
| Net Income | -6.99M | -10.75M | -15.97M | — | — |
| EPS | -0.67 | -1.12 | -2.25 | — | — |
| EBITDA | -4.77M | -5.97M | -11.47M | — | — |
| Gross Margin | 65.33% | 63.70% | 57.07% | — | — |
| Operating Margin | -20.50% | -43.56% | -85.72% | — | — |
| Net Income Margin | -30.74% | -53.46% | -105.89% | — | — |
| R&D Expenses | 8.55T | 9.71M | 10.28M | — | — |
Financial Metrics
Want to dive deeper into GUER's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics