NEWUF Financial Statements & Analysis
Complete financial statements for NEWUF including income statement, balance sheet, and cash flow statement. Analyze NEWUF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-12.4% ↓
Net Income
14.3% ↑
Gross Margin
-0.0% ↓
Operating Margin
52.5% ↑
Balance Sheet
Current Ratio
-13.4% ↓
Debt to Equity
34.4% ↓
Asset Turnover
123.3% ↑
Cash Flow
Operating Cash Flow
61.6% ↑
Net Cash Flow
108.9% ↑
Free Cash Flow
67.1% ↑
Cash Flow to Debt
65.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 11.17M | 9.78M | 12.4% | |
| Gross Profit | 6.03M | 5.28M | 12.4% | |
| Operating Income | -6.22M | -2.59M | 58.4% | |
| Net Income | -7.70M | -6.60M | 14.3% | |
| EPS | -0.07 | -0.04 | 35.0% | |
| EBITDA | -6.32M | -1.76M | 72.1% | |
| Gross Margin | 53.97% | 53.94% | 0.0% | |
| Operating Margin | -55.72% | -26.47% | 52.5% | |
| Net Income Margin | -68.96% | -67.46% | 2.2% | |
| R&D Expenses | 3.92M | 2.33M | 40.6% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 9.78M | 11.17M | 10.46M | — | — |
| Gross Profit | 5.28M | 6.03M | 5.07M | — | — |
| Operating Income | -2.59M | -6.22M | -6.96M | — | — |
| Net Income | -6.60M | -7.70M | -7.65M | — | — |
| EPS | -0.04 | -0.07 | -0.08 | — | — |
| EBITDA | -1.76M | -6.32M | -7.21M | — | — |
| Gross Margin | 53.94% | 53.97% | 48.51% | — | — |
| Operating Margin | -26.47% | -55.72% | -66.59% | — | — |
| Net Income Margin | -67.46% | -68.96% | -73.16% | — | — |
| R&D Expenses | 2.33M | 3.92M | 3.13M | — | — |
Financial Metrics
Want to dive deeper into NEWUF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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