ORYZF Financial Statements & Analysis
Complete financial statements for ORYZF including income statement, balance sheet, and cash flow statement. Analyze ORYZF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-100.0% ↓
Net Income
28.9% ↑
Gross Margin
-100.0% ↓
Operating Margin
100.0% ↑
Balance Sheet
Current Ratio
161.0% ↑
Debt to Equity
-12.0% ↑
Asset Turnover
-100.0% ↓
Cash Flow
Operating Cash Flow
58.6% ↑
Net Cash Flow
452.4% ↑
Free Cash Flow
82.0% ↑
Cash Flow to Debt
61.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 7.36M | 0 | 100.0% | |
| Gross Profit | 7.06M | -133.85K | 101.9% | |
| Operating Income | -4.42M | -6.42M | 45.1% | |
| Net Income | -3.67M | -2.60M | 28.9% | |
| EPS | -0.06 | -0.04 | 38.2% | |
| EBITDA | -4.38M | -6.28M | 43.6% | |
| Gross Margin | 95.89% | 0.00% | 100.0% | |
| Operating Margin | -60.10% | 0.00% | 100.0% | |
| Net Income Margin | -49.81% | 0.00% | 100.0% | |
| R&D Expenses | 5.93M | 12.60M | 112.5% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 7.36M | 14.19M | — | — |
| Gross Profit | -133.85K | 7.06M | 13.95M | — | — |
| Operating Income | -6.42M | -4.42M | -4.55M | — | — |
| Net Income | -2.60M | -3.67M | -3.35M | — | — |
| EPS | -0.04 | -0.06 | -0.06 | — | — |
| EBITDA | -6.28M | -4.38M | -4.43M | — | — |
| Gross Margin | 0.00% | 95.89% | 98.28% | — | — |
| Operating Margin | 0.00% | -60.10% | -32.06% | — | — |
| Net Income Margin | 0.00% | -49.81% | -23.63% | — | — |
| R&D Expenses | 12.60M | 5.93M | 6.24M | — | — |
Financial Metrics
Want to dive deeper into ORYZF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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