OFSTF Financial Statements & Analysis
Complete financial statements for OFSTF including income statement, balance sheet, and cash flow statement. Analyze OFSTF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-95.2% ↓
Net Income
96.3% ↑
Gross Margin
-16513.4% ↓
Operating Margin
16.4% ↑
Balance Sheet
Current Ratio
13.7% ↑
Debt to Equity
-76.3% ↑
Asset Turnover
-95.0% ↓
Cash Flow
Operating Cash Flow
91.8% ↑
Net Cash Flow
112.4% ↑
Free Cash Flow
91.8% ↑
Cash Flow to Debt
63.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 640.00K | 30.52K | 95.2% | |
| Gross Profit | 160.00K | -1.25M | 882.8% | |
| Operating Income | -64.85M | -2.59M | 96.0% | |
| Net Income | -67.37M | -2.52M | 96.3% | |
| EPS | -1.34 | -0.05 | 96.4% | |
| EBITDA | -6.96M | -2.59M | 62.9% | |
| Gross Margin | 25.00% | -4103.35% | 16513.4% | |
| Operating Margin | -10133.44% | -8470.04% | 16.4% | |
| Net Income Margin | -10526.41% | -8270.04% | 21.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|
| Revenue | 30.52K | 640.00K | 1.17M | — | — |
| Gross Profit | -1.25M | 160.00K | -70.00K | — | — |
| Operating Income | -2.59M | -64.85M | -10.65M | — | — |
| Net Income | -2.52M | -67.37M | -35.50M | — | — |
| EPS | -0.05 | -1.34 | -0.75 | — | — |
| EBITDA | -2.59M | -6.96M | -43.26M | — | — |
| Gross Margin | -4103.35% | 25.00% | -6.00% | — | — |
| Operating Margin | -8470.04% | -10133.44% | -913.27% | — | — |
| Net Income Margin | -8270.04% | -10526.41% | -3044.68% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into OFSTF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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