ORXOF Financial Statements & Analysis
Complete financial statements for ORXOF including income statement, balance sheet, and cash flow statement. Analyze ORXOF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-95.6% ↓
Net Income
36.2% ↑
Gross Margin
-343.2% ↓
Operating Margin
-5510.8% ↓
Balance Sheet
Current Ratio
91.6% ↑
Debt to Equity
126.6% ↓
Asset Turnover
-98.0% ↓
Cash Flow
Operating Cash Flow
627.7% ↑
Net Cash Flow
1793.5% ↑
Free Cash Flow
562.6% ↑
Cash Flow to Debt
611.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 590.00M | 25.93M | 95.6% | |
| Gross Profit | 517.90M | -55.36M | 110.7% | |
| Operating Income | -140.30M | -346.03M | 146.6% | |
| Net Income | -203.00M | -129.47M | 36.2% | |
| EPS | -5.89 | -3.74 | 36.5% | |
| EBITDA | 13.00M | -285.18M | 2293.7% | |
| Gross Margin | 87.78% | -213.46% | 343.2% | |
| Operating Margin | -23.78% | -1334.23% | 5510.8% | |
| Net Income Margin | -34.41% | -499.23% | 1351.0% | |
| R&D Expenses | 340.00M | 176.56M | 48.1% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 25.93M | 590.00M | 638.80M | — | — |
| Gross Profit | -55.36M | 517.90M | 549.90M | — | — |
| Operating Income | -346.03M | -140.30M | -109.50M | — | — |
| Net Income | -129.47M | -203.00M | -128.30M | — | — |
| EPS | -3.74 | -5.89 | -3.73 | — | — |
| EBITDA | -285.18M | 13.00M | -22.00M | — | — |
| Gross Margin | -213.46% | 87.78% | 86.08% | — | — |
| Operating Margin | -1334.23% | -23.78% | -17.14% | — | — |
| Net Income Margin | -499.23% | -34.41% | -20.08% | — | — |
| R&D Expenses | 176.56M | 340.00M | 303.10M | — | — |
Financial Metrics
Want to dive deeper into ORXOF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics