OPSSF Financial Statements & Analysis
Complete financial statements for OPSSF including income statement, balance sheet, and cash flow statement. Analyze OPSSF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
36.9% ↑
Net Income
-9.0% ↓
Gross Margin
14.8% ↑
Operating Margin
19.1% ↑
Balance Sheet
Current Ratio
-2.7% ↓
Debt to Equity
39.5% ↓
Asset Turnover
30.6% ↑
Cash Flow
Operating Cash Flow
-64.7% ↓
Net Cash Flow
61.3% ↑
Free Cash Flow
-70.2% ↓
Cash Flow to Debt
-19.6% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 35.32M | 48.35M | 36.9% | |
| Gross Profit | 17.80M | 27.97M | 57.2% | |
| Operating Income | -10.68M | -11.83M | 10.8% | |
| Net Income | -11.38M | -12.40M | 9.0% | |
| EPS | -0.11 | -0.11 | 0.0% | |
| EBITDA | -8.87M | -9.73M | 9.7% | |
| Gross Margin | 50.39% | 57.86% | 14.8% | |
| Operating Margin | -30.24% | -24.47% | 19.1% | |
| Net Income Margin | -32.21% | -25.65% | 20.4% | |
| R&D Expenses | 8.36M | 11.31M | 35.3% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 48.35M | 35.32M | 34.46M | — | — |
| Gross Profit | 27.97M | 17.80M | 18.68M | — | — |
| Operating Income | -11.83M | -10.68M | -101.96K | — | — |
| Net Income | -12.40M | -11.38M | -1.15M | — | — |
| EPS | -0.11 | -0.11 | -0.01 | — | — |
| EBITDA | -9.73M | -8.87M | 1.67M | — | — |
| Gross Margin | 57.86% | 50.39% | 54.20% | — | — |
| Operating Margin | -24.47% | -30.24% | -0.30% | — | — |
| Net Income Margin | -25.65% | -32.21% | -3.34% | — | — |
| R&D Expenses | 11.31M | 8.36M | 5.51M | — | — |
Financial Metrics
Want to dive deeper into OPSSF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics