OCEL Financial Statements & Analysis
Complete financial statements for OCEL including income statement, balance sheet, and cash flow statement. Analyze OCEL's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
12.5% ↑
Net Income
-17.3% ↓
Gross Margin
0.4% ↑
Operating Margin
10.0% ↑
Balance Sheet
Current Ratio
-5.9% ↓
Debt to Equity
-882.9% ↑
Asset Turnover
21.1% ↑
Cash Flow
Operating Cash Flow
50.5% ↑
Net Cash Flow
60.3% ↑
Free Cash Flow
48.9% ↑
Cash Flow to Debt
94.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.62M | 5.20M | 12.5% | |
| Gross Profit | 3.78M | 4.27M | 13.0% | |
| Operating Income | -5.32M | -5.39M | 1.3% | |
| Net Income | -4.71M | -5.52M | 17.3% | |
| EPS | -0.74 | -0.86 | 16.2% | |
| EBITDA | 74.00K | 73.00K | 1.4% | |
| Gross Margin | 81.73% | 82.09% | 0.4% | |
| Operating Margin | -115.13% | -103.60% | 10.0% | |
| Net Income Margin | -101.84% | -106.19% | 4.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.20M | 4.62M | 4.56M | — | — |
| Gross Profit | 4.27M | 3.78M | 4.05M | — | — |
| Operating Income | -5.39M | -5.32M | -6.77M | — | — |
| Net Income | -5.52M | -4.71M | -6.99M | — | — |
| EPS | -0.86 | -0.74 | -0.99 | — | — |
| EBITDA | 73.00K | 74.00K | -6.07M | — | — |
| Gross Margin | 82.09% | 81.73% | 88.86% | — | — |
| Operating Margin | -103.60% | -115.13% | -148.45% | — | — |
| Net Income Margin | -106.19% | -101.84% | -153.28% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into OCEL's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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