NFGRF Financial Statements & Analysis
Complete financial statements for NFGRF including income statement, balance sheet, and cash flow statement. Analyze NFGRF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
6.9% ↑
Net Income
67.3% ↑
Gross Margin
-31.1% ↓
Operating Margin
82.9% ↑
Balance Sheet
Current Ratio
-2.0% ↓
Debt to Equity
3.0% ↓
Asset Turnover
13.6% ↑
Cash Flow
Operating Cash Flow
68.8% ↑
Net Cash Flow
541.0% ↑
Free Cash Flow
301.7% ↑
Cash Flow to Debt
59.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.77B | 2.97B | 6.9% | |
| Gross Profit | 458.26M | 337.81M | 26.3% | |
| Operating Income | -105.97M | -19.35M | 81.7% | |
| Net Income | -127.97M | -41.90M | 67.3% | |
| EPS | -0.21 | -0.05 | 77.0% | |
| EBITDA | -7.16M | 90.84M | 1369.3% | |
| Gross Margin | 16.52% | 11.38% | 31.1% | |
| Operating Margin | -3.82% | -0.65% | 82.9% | |
| Net Income Margin | -4.61% | -1.41% | 69.4% | |
| R&D Expenses | 392.89M | 169.20M | 56.9% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.97B | 2.77B | 2.71B | — | — |
| Gross Profit | 337.81M | 458.26M | 398.72M | — | — |
| Operating Income | -19.35M | -105.97M | -75.51M | — | — |
| Net Income | -41.90M | -127.97M | -55.32M | — | — |
| EPS | -0.05 | -0.21 | -0.10 | — | — |
| EBITDA | 90.84M | -7.16M | 30.09M | — | — |
| Gross Margin | 11.38% | 16.52% | 14.72% | — | — |
| Operating Margin | -0.65% | -3.82% | -2.79% | — | — |
| Net Income Margin | -1.41% | -4.61% | -2.04% | — | — |
| R&D Expenses | 169.20M | 392.89M | 275.55M | — | — |
Financial Metrics
Want to dive deeper into NFGRF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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