IVAC Financial Statements & Analysis
Complete financial statements for IVAC including income statement, balance sheet, and cash flow statement. Analyze IVAC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
21.5% ↑
Net Income
-226.5% ↓
Gross Margin
-89.7% ↓
Operating Margin
-154.2% ↓
Balance Sheet
Current Ratio
11.4% ↑
Debt to Equity
26.0% ↓
Asset Turnover
73.3% ↑
Cash Flow
Operating Cash Flow
122.6% ↑
Net Cash Flow
63.9% ↑
Free Cash Flow
113.9% ↑
Cash Flow to Debt
126.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 52.66M | 63.98M | 21.5% | |
| Gross Profit | 20.23M | 2.53M | 87.5% | |
| Operating Income | -13.24M | -40.89M | 208.8% | |
| Net Income | -12.19M | -39.80M | 226.5% | |
| EPS | -0.47 | -1.49 | 217.0% | |
| EBITDA | -11.71M | -28.51M | 143.6% | |
| Gross Margin | 38.41% | 3.95% | 89.7% | |
| Operating Margin | -25.15% | -63.92% | 154.2% | |
| Net Income Margin | -23.15% | -62.21% | 168.8% | |
| R&D Expenses | 15.13M | 14.77M | 2.4% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 63.98M | 52.66M | 35.76M | — | — |
| Gross Profit | 2.53M | 20.23M | 15.09M | — | — |
| Operating Income | -40.89M | -13.24M | -16.51M | — | — |
| Net Income | -39.80M | -12.19M | -16.75M | — | — |
| EPS | -1.49 | -0.47 | -0.67 | — | — |
| EBITDA | -28.51M | -11.71M | -15.02M | — | — |
| Gross Margin | 3.95% | 38.41% | 42.19% | — | — |
| Operating Margin | -63.92% | -25.15% | -46.17% | — | — |
| Net Income Margin | -62.21% | -23.15% | -46.85% | — | — |
| R&D Expenses | 14.77M | 15.13M | 13.72M | — | — |
Financial Metrics
Want to dive deeper into IVAC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics