OBDE Financial Statements & Analysis
Complete financial statements for OBDE including income statement, balance sheet, and cash flow statement. Analyze OBDE's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
47.0% ↑
Net Income
83.4% ↑
Gross Margin
1.2% ↑
Operating Margin
4.0% ↑
Balance Sheet
Current Ratio
8.1% ↑
Debt to Equity
0.0% ↓
Asset Turnover
38.8% ↑
Cash Flow
Operating Cash Flow
30.4% ↑
Net Cash Flow
148.1% ↑
Free Cash Flow
30.4% ↑
Cash Flow to Debt
30.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 280.06M | 411.62M | 47.0% | |
| Gross Profit | 264.70M | 393.76M | 48.8% | |
| Operating Income | 275.01M | 420.40M | 52.9% | |
| Net Income | 162.21M | 297.56M | 83.4% | |
| EPS | 1.32 | 2.42 | 83.3% | |
| EBITDA | 327.08M | 420.40M | 28.5% | |
| Gross Margin | 94.52% | 95.66% | 1.2% | |
| Operating Margin | 98.20% | 102.13% | 4.0% | |
| Net Income Margin | 57.92% | 72.29% | 24.8% | |
| R&D Expenses | 0.58 | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 411.62M | 280.06M | 101.52M | — |
| Gross Profit | 393.76M | 264.70M | 96.05M | — |
| Operating Income | 420.40M | 275.01M | 126.07M | — |
| Net Income | 297.56M | 162.21M | 75.25M | — |
| EPS | 2.42 | 1.32 | 0.61 | — |
| EBITDA | 420.40M | 327.08M | 101.52M | — |
| Gross Margin | 95.66% | 94.52% | 94.61% | — |
| Operating Margin | 102.13% | 98.20% | 124.18% | — |
| Net Income Margin | 72.29% | 57.92% | 74.12% | — |
| R&D Expenses | 0 | 0.58 | 0.74 | — |
Financial Metrics
Want to dive deeper into OBDE's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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