ROCGW Financial Statements & Analysis
Complete financial statements for ROCGW including income statement, balance sheet, and cash flow statement. Analyze ROCGW's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
91.7% ↑
Net Income
97.0% ↑
Gross Margin
656.7% ↑
Operating Margin
95.5% ↑
Balance Sheet
Current Ratio
-52.1% ↓
Debt to Equity
-49.6% ↑
Asset Turnover
79.1% ↑
Cash Flow
Operating Cash Flow
183.4% ↑
Net Cash Flow
-155.5% ↓
Free Cash Flow
170.8% ↑
Cash Flow to Debt
150.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 54.01M | 103.54M | 91.7% | |
| Gross Profit | -4.16M | 44.35M | 1167.2% | |
| Operating Income | -52.00M | -4.50M | 91.3% | |
| Net Income | -62.75M | -1.88M | 97.0% | |
| EPS | -1.04 | -0.03 | 97.1% | |
| EBITDA | 1.22M | 1.27M | 3.9% | |
| Gross Margin | -7.69% | 42.84% | 656.7% | |
| Operating Margin | -96.27% | -4.35% | 95.5% | |
| Net Income Margin | -116.17% | -1.82% | 98.4% | |
| R&D Expenses | 9.86M | 9.24M | 6.2% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 103.54M | 54.01M | 145.23M | — | — |
| Gross Profit | 44.35M | -4.16M | 51.31M | — | — |
| Operating Income | -4.50M | -52.00M | -8.28M | — | — |
| Net Income | -1.88M | -62.75M | -4.38M | — | — |
| EPS | -0.03 | -1.04 | -0.12 | — | — |
| EBITDA | 1.27M | 1.22M | -8.28M | — | — |
| Gross Margin | 42.84% | -7.69% | 35.33% | — | — |
| Operating Margin | -4.35% | -96.27% | -5.70% | — | — |
| Net Income Margin | -1.82% | -116.17% | -3.02% | — | — |
| R&D Expenses | 9.24M | 9.86M | 9.50M | — | — |
Financial Metrics
Want to dive deeper into ROCGW's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics