OILFF Financial Statements & Analysis
Complete financial statements for OILFF including income statement, balance sheet, and cash flow statement. Analyze OILFF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-9.6% ↓
Net Income
88.6% ↑
Gross Margin
-42.7% ↓
Operating Margin
74.3% ↑
Balance Sheet
Current Ratio
15.4% ↑
Debt to Equity
103.4% ↓
Asset Turnover
-1.2% ↓
Cash Flow
Operating Cash Flow
167.7% ↑
Net Cash Flow
98.9% ↑
Free Cash Flow
151.8% ↑
Cash Flow to Debt
132.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 12.48M | 11.28M | 9.6% | |
| Gross Profit | 3.74M | 1.94M | 48.2% | |
| Operating Income | -1.47M | -339.99K | 76.8% | |
| Net Income | -1.44M | -163.17K | 88.6% | |
| EPS | -0.01 | 0.00 | 111.2% | |
| EBITDA | -749.47K | 612.56K | 181.7% | |
| Gross Margin | 29.99% | 17.18% | 42.7% | |
| Operating Margin | -11.75% | -3.01% | 74.3% | |
| Net Income Margin | -11.51% | -1.45% | 87.4% | |
| R&D Expenses | 287.12K | 229.18K | 20.2% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 11.28M | 12.48M | 8.18M | — | — |
| Gross Profit | 1.94M | 3.74M | 2.31M | — | — |
| Operating Income | -339.99K | -1.47M | 542.27K | — | — |
| Net Income | -163.17K | -1.44M | 223.33K | — | — |
| EPS | 0.00 | -0.01 | 0.00 | — | — |
| EBITDA | 612.56K | -749.47K | 1.00M | — | — |
| Gross Margin | 17.18% | 29.99% | 28.24% | — | — |
| Operating Margin | -3.01% | -11.75% | 6.63% | — | — |
| Net Income Margin | -1.45% | -11.51% | 2.73% | — | — |
| R&D Expenses | 229.18K | 287.12K | 132.28K | — | — |
Financial Metrics
Want to dive deeper into OILFF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics