QYOUF Financial Statements & Analysis
Complete financial statements for QYOUF including income statement, balance sheet, and cash flow statement. Analyze QYOUF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
2.1% ↑
Net Income
61.0% ↑
Gross Margin
-23.2% ↓
Operating Margin
97.9% ↑
Balance Sheet
Current Ratio
47.6% ↑
Debt to Equity
105.0% ↓
Asset Turnover
-20.3% ↓
Cash Flow
Operating Cash Flow
146.0% ↑
Net Cash Flow
1946.9% ↑
Free Cash Flow
65.3% ↑
Cash Flow to Debt
161.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 31.48M | 32.14M | 2.1% | |
| Gross Profit | 4.40M | 3.45M | 21.6% | |
| Operating Income | -2.47M | -51.97K | 97.9% | |
| Net Income | -6.29M | -2.45M | 61.0% | |
| EPS | -0.01 | -0.05 | 497.6% | |
| EBITDA | -2.17M | 248.00K | 111.4% | |
| Gross Margin | 13.98% | 10.74% | 23.2% | |
| Operating Margin | -7.83% | -0.16% | 97.9% | |
| Net Income Margin | -19.97% | -7.63% | 61.8% | |
| R&D Expenses | 611.25K | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 32.14M | 31.48M | 27.17M | — | — |
| Gross Profit | 3.45M | 4.40M | 9.69M | — | — |
| Operating Income | -51.97K | -2.47M | -9.08M | — | — |
| Net Income | -2.45M | -6.29M | -11.35M | — | — |
| EPS | -0.05 | -0.01 | -0.33 | — | — |
| EBITDA | 248.00K | -2.17M | -8.43M | — | — |
| Gross Margin | 10.74% | 13.98% | 35.67% | — | — |
| Operating Margin | -0.16% | -7.83% | -33.44% | — | — |
| Net Income Margin | -7.63% | -19.97% | -41.78% | — | — |
| R&D Expenses | 0 | 611.25K | 0 | — | — |
Financial Metrics
Want to dive deeper into QYOUF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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