QBAK Financial Statements & Analysis
Complete financial statements for QBAK including income statement, balance sheet, and cash flow statement. Analyze QBAK's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-18.0% ↓
Net Income
114.9% ↑
Gross Margin
-5.1% ↓
Operating Margin
11.8% ↑
Balance Sheet
Current Ratio
10.7% ↑
Debt to Equity
-36.5% ↑
Asset Turnover
-15.4% ↓
Cash Flow
Operating Cash Flow
42.3% ↑
Net Cash Flow
-518.0% ↓
Free Cash Flow
42.3% ↑
Cash Flow to Debt
121.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 8.04M | 6.59M | 18.0% | |
| Gross Profit | 2.46M | 1.91M | 22.2% | |
| Operating Income | -470.00K | -340.00K | 27.7% | |
| Net Income | -471.00K | 70.00K | 114.9% | |
| EPS | -0.04 | 0.01 | 115.3% | |
| EBITDA | -444.00K | -333.00K | 25.0% | |
| Gross Margin | 30.56% | 28.99% | 5.1% | |
| Operating Margin | -5.84% | -5.16% | 11.8% | |
| Net Income Margin | -5.86% | 1.06% | 118.1% | |
| R&D Expenses | 395.00K | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6.59M | 8.04M | 10.62M | — | — |
| Gross Profit | 1.91M | 2.46M | 3.28M | — | — |
| Operating Income | -340.00K | -470.00K | 140.00K | — | — |
| Net Income | 70.00K | -471.00K | 191.00K | — | — |
| EPS | 0.01 | -0.04 | 0.01 | — | — |
| EBITDA | -333.00K | -444.00K | 177.00K | — | — |
| Gross Margin | 28.99% | 30.56% | 30.90% | — | — |
| Operating Margin | -5.16% | -5.84% | 1.32% | — | — |
| Net Income Margin | 1.06% | -5.86% | 1.80% | — | — |
| R&D Expenses | 0 | 395.00K | 393.00K | — | — |
Financial Metrics
Want to dive deeper into QBAK's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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