MILOF Financial Statements & Analysis
Complete financial statements for MILOF including income statement, balance sheet, and cash flow statement. Analyze MILOF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
45.0% ↑
Net Income
-75.4% ↓
Gross Margin
-2.2% ↓
Operating Margin
41.8% ↑
Balance Sheet
Current Ratio
91.3% ↑
Debt to Equity
41.1% ↓
Asset Turnover
45.7% ↑
Cash Flow
Operating Cash Flow
24.2% ↑
Net Cash Flow
105.4% ↑
Free Cash Flow
22.6% ↑
Cash Flow to Debt
-51.1% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.19M | 3.18M | 45.0% | |
| Gross Profit | 1.29M | 1.83M | 41.8% | |
| Operating Income | -4.79M | -4.04M | 15.6% | |
| Net Income | -4.57M | -8.01M | 75.4% | |
| EPS | -0.01 | -0.01 | 56.0% | |
| EBITDA | -6.54M | -7.71M | 17.9% | |
| Gross Margin | 58.88% | 57.60% | 2.2% | |
| Operating Margin | -218.46% | -127.15% | 41.8% | |
| Net Income Margin | -208.12% | -251.85% | 21.0% | |
| R&D Expenses | 1.87M | 2.13M | 13.7% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3.18M | 2.19M | 2.33M | — | — |
| Gross Profit | 1.83M | 1.29M | 1.01M | — | — |
| Operating Income | -4.04M | -4.79M | -3.73M | — | — |
| Net Income | -8.01M | -4.57M | -341.47K | — | — |
| EPS | -0.01 | -0.01 | -0.00 | — | — |
| EBITDA | -7.71M | -6.54M | 114.00K | — | — |
| Gross Margin | 57.60% | 58.88% | 43.26% | — | — |
| Operating Margin | -127.15% | -218.46% | -160.45% | — | — |
| Net Income Margin | -251.85% | -208.12% | -14.67% | — | — |
| R&D Expenses | 2.13M | 1.87M | 2.52M | — | — |
Financial Metrics
Want to dive deeper into MILOF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics