KWIK Financial Statements & Analysis
Complete financial statements for KWIK including income statement, balance sheet, and cash flow statement. Analyze KWIK's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
718.1% ↑
Net Income
32.7% ↑
Gross Margin
-3.0% ↓
Operating Margin
96.9% ↑
Balance Sheet
Current Ratio
24.1% ↑
Debt to Equity
98.9% ↓
Asset Turnover
1361.3% ↑
Cash Flow
Operating Cash Flow
83.6% ↑
Net Cash Flow
-167.2% ↓
Free Cash Flow
77.8% ↑
Cash Flow to Debt
-943.3% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 157.37K | 1.29M | 718.1% | |
| Gross Profit | 112.48K | 892.60K | 693.6% | |
| Operating Income | -1.76M | -449.99K | 74.4% | |
| Net Income | -1.96M | -1.32M | 32.7% | |
| EPS | -0.51 | -0.34 | 33.3% | |
| EBITDA | -1.64M | -916.22K | 44.0% | |
| Gross Margin | 71.48% | 69.33% | 3.0% | |
| Operating Margin | -1116.58% | -34.95% | 96.9% | |
| Net Income Margin | -1243.19% | -102.28% | 91.8% | |
| R&D Expenses | 362.08K | 89.76K | 75.2% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.29M | 157.37K | 288.23K | — | — |
| Gross Profit | 892.60K | 112.48K | 71.24K | — | — |
| Operating Income | -449.99K | -1.76M | -3.91M | — | — |
| Net Income | -1.32M | -1.96M | -3.90M | — | — |
| EPS | -0.34 | -0.51 | -1.04 | — | — |
| EBITDA | -916.22K | -1.64M | -3.74M | — | — |
| Gross Margin | 69.33% | 71.48% | 24.72% | — | — |
| Operating Margin | -34.95% | -1116.58% | -1355.23% | — | — |
| Net Income Margin | -102.28% | -1243.19% | -1354.16% | — | — |
| R&D Expenses | 89.76K | 362.08K | 804.85K | — | — |
Financial Metrics
Want to dive deeper into KWIK's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics