GULDF Financial Statements & Analysis
Complete financial statements for GULDF including income statement, balance sheet, and cash flow statement. Analyze GULDF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-47.7% ↓
Net Income
81.1% ↑
Gross Margin
0.1% ↑
Operating Margin
11.1% ↑
Balance Sheet
Current Ratio
-64.0% ↓
Debt to Equity
99.7% ↓
Asset Turnover
3669.4% ↑
Cash Flow
Operating Cash Flow
83.5% ↑
Net Cash Flow
79.3% ↑
Free Cash Flow
83.6% ↑
Cash Flow to Debt
-1662.5% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 5.53M | 2.89M | 47.7% | |
| Gross Profit | 3.99M | 2.09M | 47.6% | |
| Operating Income | -4.25M | -1.98M | 53.5% | |
| Net Income | -4.50M | -851.33K | 81.1% | |
| EPS | -0.01 | -0.00 | 86.6% | |
| EBITDA | -3.41M | -1.74M | 49.1% | |
| Gross Margin | 72.16% | 72.27% | 0.1% | |
| Operating Margin | -77.00% | -68.46% | 11.1% | |
| Net Income Margin | -81.39% | -29.46% | 63.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.89M | 5.53M | 4.45M | — | — |
| Gross Profit | 2.09M | 3.99M | 2.77M | — | — |
| Operating Income | -1.98M | -4.25M | -8.58M | — | — |
| Net Income | -851.33K | -4.50M | -8.75M | — | — |
| EPS | -0.00 | -0.01 | -0.02 | — | — |
| EBITDA | -1.74M | -3.41M | -8.15M | — | — |
| Gross Margin | 72.27% | 72.16% | 62.14% | — | — |
| Operating Margin | -68.46% | -77.00% | -192.59% | — | — |
| Net Income Margin | -29.46% | -81.39% | -196.45% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into GULDF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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