POSAF Financial Statements & Analysis
Complete financial statements for POSAF including income statement, balance sheet, and cash flow statement. Analyze POSAF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-33.4% ↓
Net Income
62.7% ↑
Gross Margin
57.4% ↑
Operating Margin
36.7% ↑
Balance Sheet
Current Ratio
100.1% ↑
Debt to Equity
-143.7% ↑
Asset Turnover
10.7% ↑
Cash Flow
Operating Cash Flow
253.5% ↑
Net Cash Flow
245.2% ↑
Free Cash Flow
253.5% ↑
Cash Flow to Debt
251.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 15.27M | 10.18M | 33.4% | |
| Gross Profit | 7.00M | 7.35M | 4.9% | |
| Operating Income | -5.21M | -2.20M | 57.8% | |
| Net Income | -5.44M | -2.03M | 62.7% | |
| EPS | -0.03 | -0.01 | 63.5% | |
| EBITDA | -4.47M | -2.19M | 51.1% | |
| Gross Margin | 45.86% | 72.17% | 57.4% | |
| Operating Margin | -34.13% | -21.60% | 36.7% | |
| Net Income Margin | -35.63% | -19.96% | 44.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 10.18M | 15.27M | 43.58M | — | — |
| Gross Profit | 7.35M | 7.00M | 9.22M | — | — |
| Operating Income | -2.20M | -5.21M | -10.38M | — | — |
| Net Income | -2.03M | -5.44M | -13.76M | — | — |
| EPS | -0.01 | -0.03 | -0.09 | — | — |
| EBITDA | -2.19M | -4.47M | -12.15M | — | — |
| Gross Margin | 72.17% | 45.86% | 21.16% | — | — |
| Operating Margin | -21.60% | -34.13% | -23.83% | — | — |
| Net Income Margin | -19.96% | -35.63% | -31.58% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into POSAF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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