ODII Financial Statements & Analysis
Complete financial statements for ODII including income statement, balance sheet, and cash flow statement. Analyze ODII's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-9.1% ↓
Net Income
10.6% ↑
Gross Margin
3.5% ↑
Operating Margin
13.5% ↑
Balance Sheet
Current Ratio
-96.4% ↓
Debt to Equity
82.3% ↓
Asset Turnover
166.0% ↑
Cash Flow
Operating Cash Flow
21.5% ↑
Net Cash Flow
-1301.5% ↓
Free Cash Flow
26.9% ↑
Cash Flow to Debt
39.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 321.05K | 291.90K | 9.1% | |
| Gross Profit | 92.55K | 87.07K | 5.9% | |
| Operating Income | -4.96M | -3.90M | 21.4% | |
| Net Income | -5.00M | -4.47M | 10.6% | |
| EPS | -0.39 | -0.35 | 10.3% | |
| EBITDA | -5.46M | -3.71M | 32.1% | |
| Gross Margin | 28.83% | 29.83% | 3.5% | |
| Operating Margin | -1544.27% | -1335.52% | 13.5% | |
| Net Income Margin | -1558.03% | -1532.23% | 1.7% | |
| R&D Expenses | 2.09M | 1.99M | 4.6% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 291.90K | 321.05K | 748.95K | — | — |
| Gross Profit | 87.07K | 92.55K | -83.26K | — | — |
| Operating Income | -3.90M | -4.96M | -3.56M | — | — |
| Net Income | -4.47M | -5.00M | -3.16M | — | — |
| EPS | -0.35 | -0.39 | -0.25 | — | — |
| EBITDA | -3.71M | -5.46M | -2.96M | — | — |
| Gross Margin | 29.83% | 28.83% | -11.12% | — | — |
| Operating Margin | -1335.52% | -1544.27% | -475.05% | — | — |
| Net Income Margin | -1532.23% | -1558.03% | -421.66% | — | — |
| R&D Expenses | 1.99M | 2.09M | 1.52M | — | — |
Financial Metrics
Want to dive deeper into ODII's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics