PW Financial Statements & Analysis
Complete financial statements for PW including income statement, balance sheet, and cash flow statement. Analyze PW's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
55
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
37.2% ↑
Net Income
-64.5% ↓
Gross Margin
100.2% ↑
Operating Margin
75.7% ↑
Balance Sheet
Current Ratio
11.9% ↑
Debt to Equity
376.4% ↓
Asset Turnover
109.0% ↑
Cash Flow
Operating Cash Flow
46.9% ↑
Net Cash Flow
-828.9% ↓
Free Cash Flow
47.2% ↑
Cash Flow to Debt
49.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
Metric | 2023 | 2024 | Change | Impact |
---|---|---|---|---|
Revenue | 2.22M | 3.05M | 37.2% | |
Gross Profit | -2704671 | 6.16K | 100.2% | |
Operating Income | -4457668 | -1488181 | 66.6% | |
Net Income | -15018342 | -24710741 | 64.5% | |
EPS | -4.43 | -7.1 | 60.3% | |
EBITDA | -1834313 | -19797220 | 979.3% | |
Gross Margin | -121.70% | 0.20% | 100.2% | |
Operating Margin | -200.57% | -48.79% | 75.7% | |
Net Income Margin | -675.75% | -810.22% | 19.9% | |
R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 3.05M | 2.22M | 8.52M | 8.46M | 4.27M |
Gross Profit | 6.16K | -2704671 | 7.64M | 8.43M | 4.25M |
Operating Income | -1488181 | -4457668 | 4.27M | 6.32M | 3.34M |
Net Income | -24710741 | -15018342 | -28419536 | 5.14M | 1.01M |
EPS | -7.1 | -4.43 | -8.41 | 1.41 | 0.53 |
EBITDA | -19797220 | -1834313 | -10618224 | 7.55M | 3.72M |
Gross Margin | 0.20% | -121.70% | 89.69% | 99.69% | 99.36% |
Operating Margin | -48.79% | -200.57% | 50.17% | 74.73% | 78.14% |
Net Income Margin | -810.22% | -675.75% | -333.65% | 60.82% | 23.53% |
R&D Expenses | 0 | 0 | -1.6733918231639453 | 0.6082457211080652 | 0.5083131100198961 |