OVID Financial Statements & Analysis
Complete financial statements for OVID including income statement, balance sheet, and cash flow statement. Analyze OVID's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
1181.3% ↑
Net Income
34.1% ↑
Gross Margin
-4.1% ↓
Operating Margin
94.6% ↑
Balance Sheet
Current Ratio
105.3% ↑
Debt to Equity
-52.5% ↑
Asset Turnover
682.4% ↑
Cash Flow
Operating Cash Flow
31.5% ↑
Net Cash Flow
-1676.8% ↓
Free Cash Flow
31.6% ↑
Cash Flow to Debt
24.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 566.00K | 7.25M | 1181.3% | |
| Gross Profit | 566.00K | 6.95M | 1128.3% | |
| Operating Income | -61.88M | -42.44M | 31.4% | |
| Net Income | -26.43M | -17.41M | 34.1% | |
| EPS | -0.37 | -0.24 | 35.1% | |
| EBITDA | -57.77M | -17.11M | 70.4% | |
| Gross Margin | 100.00% | 95.86% | 4.1% | |
| Operating Margin | -10933.75% | -585.20% | 94.6% | |
| Net Income Margin | -4670.14% | -240.13% | 94.9% | |
| R&D Expenses | 36.77M | 25.58M | 30.4% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 7.25M | 566.00K | 392.00K | — | — |
| Gross Profit | 6.95M | 566.00K | 392.00K | — | — |
| Operating Income | -42.44M | -61.88M | -59.28M | — | — |
| Net Income | -17.41M | -26.43M | -52.34M | — | — |
| EPS | -0.24 | -0.37 | -0.74 | — | — |
| EBITDA | -17.11M | -57.77M | -57.01M | — | — |
| Gross Margin | 95.86% | 100.00% | 100.00% | — | — |
| Operating Margin | -585.20% | -10933.75% | -15122.70% | — | — |
| Net Income Margin | -240.13% | -4670.14% | -13351.79% | — | — |
| R&D Expenses | 25.58M | 36.77M | 28.59M | — | — |
Financial Metrics
Want to dive deeper into OVID's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics