IDYA Financial Statements & Analysis
Complete financial statements for IDYA including income statement, balance sheet, and cash flow statement. Analyze IDYA's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
3024.4% ↑
Net Income
58.6% ↑
Gross Margin
116.5% ↑
Operating Margin
98.4% ↑
Balance Sheet
Current Ratio
-24.3% ↓
Debt to Equity
50.8% ↓
Asset Turnover
3066.0% ↑
Cash Flow
Operating Cash Flow
71.3% ↑
Net Cash Flow
139.2% ↑
Free Cash Flow
70.8% ↑
Cash Flow to Debt
80.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 7.00M | 218.71M | 3024.4% | |
| Gross Profit | 3.17M | 214.12M | 6663.0% | |
| Operating Income | -326.98M | -159.31M | 51.3% | |
| Net Income | -274.48M | -113.70M | 58.6% | |
| EPS | -3.36 | -1.28 | 61.9% | |
| EBITDA | -270.64M | -109.11M | 59.7% | |
| Gross Margin | 45.23% | 97.90% | 116.5% | |
| Operating Margin | -4671.07% | -72.84% | 98.4% | |
| Net Income Margin | -3921.10% | -51.99% | 98.7% | |
| R&D Expenses | 294.67M | 314.70M | 6.8% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 218.71M | 7.00M | 23.39M | — | — |
| Gross Profit | 214.12M | 3.17M | 19.38M | — | — |
| Operating Income | -159.31M | -326.98M | -134.43M | — | — |
| Net Income | -113.70M | -274.48M | -112.96M | — | — |
| EPS | -1.28 | -3.36 | -1.96 | — | — |
| EBITDA | -109.11M | -270.64M | -108.95M | — | — |
| Gross Margin | 97.90% | 45.23% | 82.86% | — | — |
| Operating Margin | -72.84% | -4671.07% | -574.85% | — | — |
| Net Income Margin | -51.99% | -3921.10% | -483.05% | — | — |
| R&D Expenses | 314.70M | 294.67M | 129.51M | — | — |
Financial Metrics
Want to dive deeper into IDYA's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics