OKENF Financial Statements & Analysis
Complete financial statements for OKENF including income statement, balance sheet, and cash flow statement. Analyze OKENF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
52.4% ↑
Net Income
71.8% ↑
Gross Margin
17.9% ↑
Operating Margin
19.8% ↑
Balance Sheet
Current Ratio
-21.5% ↓
Debt to Equity
-2.9% ↑
Asset Turnover
59.8% ↑
Cash Flow
Operating Cash Flow
112.0% ↑
Net Cash Flow
-173.9% ↓
Free Cash Flow
278.6% ↑
Cash Flow to Debt
126.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 270.97M | 413.10M | 52.4% | |
| Gross Profit | 123.18M | 221.41M | 79.7% | |
| Operating Income | 110.12M | 201.12M | 82.6% | |
| Net Income | 84.56M | 145.25M | 71.8% | |
| EPS | 2.63 | 4.51 | 71.5% | |
| EBITDA | 157.60M | 246.81M | 56.6% | |
| Gross Margin | 45.46% | 53.60% | 17.9% | |
| Operating Margin | 40.64% | 48.69% | 19.8% | |
| Net Income Margin | 31.21% | 35.16% | 12.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 413.10M | 270.97M | 169.00M | — | — |
| Gross Profit | 221.41M | 123.18M | 44.63M | — | — |
| Operating Income | 201.12M | 110.12M | 32.02M | — | — |
| Net Income | 145.25M | 84.56M | -902.90K | — | — |
| EPS | 4.51 | 2.63 | -0.03 | — | — |
| EBITDA | 246.81M | 157.60M | 65.20M | — | — |
| Gross Margin | 53.60% | 45.46% | 26.41% | — | — |
| Operating Margin | 48.69% | 40.64% | 18.95% | — | — |
| Net Income Margin | 35.16% | 31.21% | -0.53% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into OKENF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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