REDLF Financial Statements & Analysis
Complete financial statements for REDLF including income statement, balance sheet, and cash flow statement. Analyze REDLF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
131.0% ↑
Net Income
4457.9% ↑
Gross Margin
74.4% ↑
Operating Margin
107.1% ↑
Balance Sheet
Current Ratio
107.4% ↑
Debt to Equity
-61.6% ↑
Asset Turnover
104.9% ↑
Cash Flow
Operating Cash Flow
174.4% ↑
Net Cash Flow
-39.9% ↓
Free Cash Flow
170.2% ↑
Cash Flow to Debt
479.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 620.00M | 1.43B | 131.0% | |
| Gross Profit | 79.36M | 319.71M | 302.8% | |
| Operating Income | 57.05M | 272.95M | 378.5% | |
| Net Income | -5.44M | 236.98M | 4457.9% | |
| EPS | -0.01 | 0.23 | 2420.0% | |
| EBITDA | 133.30M | 574.70M | 331.1% | |
| Gross Margin | 12.80% | 22.32% | 74.4% | |
| Operating Margin | 9.20% | 19.06% | 107.1% | |
| Net Income Margin | -0.88% | 16.55% | 1986.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.43B | 620.00M | 422.75M | — | — |
| Gross Profit | 319.71M | 79.36M | 28.13M | — | — |
| Operating Income | 272.95M | 57.05M | 12.93M | — | — |
| Net Income | 236.98M | -5.44M | -8.73M | — | — |
| EPS | 0.23 | -0.01 | -0.02 | — | — |
| EBITDA | 574.70M | 133.30M | 74.24M | — | — |
| Gross Margin | 22.32% | 12.80% | 6.65% | — | — |
| Operating Margin | 19.06% | 9.20% | 3.06% | — | — |
| Net Income Margin | 16.55% | -0.88% | -2.07% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into REDLF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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