ORRRY Financial Statements & Analysis
Complete financial statements for ORRRY including income statement, balance sheet, and cash flow statement. Analyze ORRRY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
11.0% ↑
Net Income
133.6% ↑
Gross Margin
88.8% ↑
Operating Margin
804.6% ↑
Balance Sheet
Current Ratio
213.8% ↑
Debt to Equity
154.5% ↓
Asset Turnover
15.7% ↑
Cash Flow
Operating Cash Flow
-10.6% ↓
Net Cash Flow
-120.4% ↓
Free Cash Flow
-136.0% ↓
Cash Flow to Debt
30.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.68B | 5.20B | 11.0% | |
| Gross Profit | -91.39M | -11.33M | 87.6% | |
| Operating Income | -664.29M | 5.20B | 882.5% | |
| Net Income | -4.03B | 1.35B | 133.6% | |
| EPS | -3116.52 | 650.00 | 120.9% | |
| EBITDA | -3.45B | 2.65B | 176.8% | |
| Gross Margin | -1.95% | -0.22% | 88.8% | |
| Operating Margin | -14.19% | 100.00% | 804.6% | |
| Net Income Margin | -86.03% | 26.07% | 130.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 5.20B | 4.68B | 4.30B | — | — |
| Gross Profit | -11.33M | -91.39M | 277.70M | — | — |
| Operating Income | 5.20B | -664.29M | 364.61M | — | — |
| Net Income | 1.35B | -4.03B | 65.19M | — | — |
| EPS | 650.00 | -3116.52 | 47.50 | — | — |
| EBITDA | 2.65B | -3.45B | 971.58M | — | — |
| Gross Margin | -0.22% | -1.95% | 6.46% | — | — |
| Operating Margin | 100.00% | -14.19% | 8.48% | — | — |
| Net Income Margin | 26.07% | -86.03% | 1.52% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ORRRY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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