OGNRF Financial Statements & Analysis
Complete financial statements for OGNRF including income statement, balance sheet, and cash flow statement. Analyze OGNRF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
19.4% ↑
Net Income
-14.9% ↓
Gross Margin
0.3% ↑
Operating Margin
43.9% ↑
Balance Sheet
Current Ratio
-11.8% ↓
Debt to Equity
21.4% ↓
Asset Turnover
7.1% ↑
Cash Flow
Operating Cash Flow
125.1% ↑
Net Cash Flow
191.4% ↑
Free Cash Flow
712.0% ↑
Cash Flow to Debt
67.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 7.83M | 9.35M | 19.4% | |
| Gross Profit | 7.74M | 9.27M | 19.8% | |
| Operating Income | 3.14M | 5.40M | 71.8% | |
| Net Income | 3.04M | 2.59M | 14.9% | |
| EPS | 0.02 | 0.01 | 18.8% | |
| EBITDA | 3.14M | 4.40M | 40.3% | |
| Gross Margin | 98.84% | 99.13% | 0.3% | |
| Operating Margin | 40.13% | 57.73% | 43.9% | |
| Net Income Margin | 38.89% | 27.73% | 28.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 9.35M | 7.83M | 3.78M | — | — |
| Gross Profit | 9.27M | 7.74M | 3.65M | — | — |
| Operating Income | 5.40M | 3.14M | 670.22K | — | — |
| Net Income | 2.59M | 3.04M | 840.18K | — | — |
| EPS | 0.01 | 0.02 | 0.00 | — | — |
| EBITDA | 4.40M | 3.14M | 799.76K | — | — |
| Gross Margin | 99.13% | 98.84% | 96.58% | — | — |
| Operating Margin | 57.73% | 40.13% | 17.72% | — | — |
| Net Income Margin | 27.73% | 38.89% | 22.21% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into OGNRF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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