NZEOF Financial Statements & Analysis
Complete financial statements for NZEOF including income statement, balance sheet, and cash flow statement. Analyze NZEOF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
33.7% ↑
Net Income
-11.5% ↓
Gross Margin
88.5% ↑
Operating Margin
-54.9% ↓
Balance Sheet
Current Ratio
-5.5% ↓
Debt to Equity
4.5% ↓
Asset Turnover
37.4% ↑
Cash Flow
Operating Cash Flow
61.4% ↑
Net Cash Flow
-133.2% ↓
Free Cash Flow
304.1% ↑
Cash Flow to Debt
65.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 92.87M | 124.19M | 33.7% | |
| Gross Profit | 48.75M | 122.89M | 152.1% | |
| Operating Income | 47.26M | 28.52M | 39.7% | |
| Net Income | 3.93M | 3.48M | 11.5% | |
| EPS | 0.02 | 0.02 | 10.0% | |
| EBITDA | 47.76M | 53.56M | 12.2% | |
| Gross Margin | 52.49% | 98.95% | 88.5% | |
| Operating Margin | 50.88% | 22.96% | 54.9% | |
| Net Income Margin | 4.23% | 2.80% | 33.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 124.19M | 92.87M | 90.77M | — | — |
| Gross Profit | 122.89M | 48.75M | 89.86M | — | — |
| Operating Income | 28.52M | 47.26M | 43.10M | — | — |
| Net Income | 3.48M | 3.93M | 10.76M | — | — |
| EPS | 0.02 | 0.02 | 0.05 | — | — |
| EBITDA | 53.56M | 47.76M | 41.52M | — | — |
| Gross Margin | 98.95% | 52.49% | 99.00% | — | — |
| Operating Margin | 22.96% | 50.88% | 47.48% | — | — |
| Net Income Margin | 2.80% | 4.23% | 11.85% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into NZEOF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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