IDYLF Financial Statements & Analysis
Complete financial statements for IDYLF including income statement, balance sheet, and cash flow statement. Analyze IDYLF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
71.0% ↑
Net Income
61.4% ↑
Gross Margin
-42.8% ↓
Operating Margin
59.4% ↑
Balance Sheet
Current Ratio
-62.0% ↓
Debt to Equity
8.0% ↓
Asset Turnover
52.1% ↑
Cash Flow
Operating Cash Flow
32.0% ↑
Net Cash Flow
-932.1% ↓
Free Cash Flow
32.2% ↑
Cash Flow to Debt
33.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 63.06K | 107.85K | 71.0% | |
| Gross Profit | 44.91K | 43.95K | 2.1% | |
| Operating Income | -851.21K | -591.68K | 30.5% | |
| Net Income | -1.47M | -569.35K | 61.4% | |
| EPS | -0.14 | -0.06 | 60.7% | |
| EBITDA | -1.17M | -564.00K | 51.6% | |
| Gross Margin | 71.22% | 40.75% | 42.8% | |
| Operating Margin | -1349.75% | -548.60% | 59.4% | |
| Net Income Margin | -2337.52% | -527.89% | 77.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 107.85K | 63.06K | 103.65K | — | — |
| Gross Profit | 43.95K | 44.91K | 48.09K | — | — |
| Operating Income | -591.68K | -851.21K | -880.02K | — | — |
| Net Income | -569.35K | -1.47M | -1.02M | — | — |
| EPS | -0.06 | -0.14 | -0.10 | — | — |
| EBITDA | -564.00K | -1.17M | -755.14K | — | — |
| Gross Margin | 40.75% | 71.22% | 46.40% | — | — |
| Operating Margin | -548.60% | -1349.75% | -849.06% | — | — |
| Net Income Margin | -527.89% | -2337.52% | -981.17% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into IDYLF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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