KEYR Financial Statements & Analysis
Complete financial statements for KEYR including income statement, balance sheet, and cash flow statement. Analyze KEYR's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
100.0% ↑
Net Income
37.9% ↑
Gross Margin
-100.0% ↓
Operating Margin
-100.0% ↓
Balance Sheet
Current Ratio
45.4% ↑
Debt to Equity
95.8% ↓
Asset Turnover
100.0% ↑
Cash Flow
Operating Cash Flow
7.7% ↑
Net Cash Flow
-110.8% ↓
Free Cash Flow
11.4% ↑
Cash Flow to Debt
-830.6% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | -1.10M | 0 | 100.0% | |
| Gross Profit | -2.42M | -509.58K | 78.9% | |
| Operating Income | -30.39M | -18.88M | 37.9% | |
| Net Income | -30.39M | -18.88M | 37.9% | |
| EPS | -0.55 | -0.26 | 52.7% | |
| EBITDA | -23.46M | -17.68M | 24.6% | |
| Gross Margin | 220.21% | 0.00% | 100.0% | |
| Operating Margin | 2766.43% | 0.00% | 100.0% | |
| Net Income Margin | 2766.43% | 0.00% | 100.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | -1.10M | -36.79K | — | — |
| Gross Profit | -509.58K | -2.42M | -83.61K | — | — |
| Operating Income | -18.88M | -30.39M | -11.33M | — | — |
| Net Income | -18.88M | -30.39M | -11.34M | — | — |
| EPS | -0.26 | -0.55 | -0.30 | — | — |
| EBITDA | -17.68M | -23.46M | -7.72M | — | — |
| Gross Margin | 0.00% | 220.21% | 227.27% | — | — |
| Operating Margin | 0.00% | 2766.43% | 30793.16% | — | — |
| Net Income Margin | 0.00% | 2766.43% | 30818.66% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into KEYR's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics