MORRF Financial Statements & Analysis
Complete financial statements for MORRF including income statement, balance sheet, and cash flow statement. Analyze MORRF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-2.6% ↓
Net Income
71.9% ↑
Gross Margin
0.7% ↑
Operating Margin
111.0% ↑
Balance Sheet
Current Ratio
-27.0% ↓
Debt to Equity
-636.6% ↑
Asset Turnover
13.5% ↑
Cash Flow
Operating Cash Flow
42.2% ↑
Net Cash Flow
108.3% ↑
Free Cash Flow
145.1% ↑
Cash Flow to Debt
49.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 195.72M | 190.66M | 2.6% | |
| Gross Profit | 150.62M | 147.70M | 1.9% | |
| Operating Income | -60.69M | 6.53M | 110.8% | |
| Net Income | -97.54M | -27.42M | 71.9% | |
| EPS | -0.78 | -0.22 | 71.8% | |
| EBITDA | -40.48M | 24.49M | 160.5% | |
| Gross Margin | 76.96% | 77.47% | 0.7% | |
| Operating Margin | -31.01% | 3.42% | 111.0% | |
| Net Income Margin | -49.84% | -14.38% | 71.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 190.66M | 195.72M | 158.99M | — | — |
| Gross Profit | 147.70M | 150.62M | 127.74M | — | — |
| Operating Income | 6.53M | -60.69M | 12.01M | — | — |
| Net Income | -27.42M | -97.54M | -567.00K | — | — |
| EPS | -0.22 | -0.78 | -0.00 | — | — |
| EBITDA | 24.49M | -40.48M | 28.55M | — | — |
| Gross Margin | 77.47% | 76.96% | 80.34% | — | — |
| Operating Margin | 3.42% | -31.01% | 7.56% | — | — |
| Net Income Margin | -14.38% | -49.84% | -0.36% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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