S Financial Statements & Analysis
Complete financial statements for S including income statement, balance sheet, and cash flow statement. Analyze S's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
21.9% ↑
Net Income
-56.3% ↓
Gross Margin
-1.5% ↓
Operating Margin
23.0% ↑
Balance Sheet
Current Ratio
-20.3% ↓
Debt to Equity
-8.6% ↑
Asset Turnover
20.3% ↑
Cash Flow
Operating Cash Flow
127.2% ↑
Net Cash Flow
102.2% ↑
Free Cash Flow
1051.4% ↑
Cash Flow to Debt
188.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 821.46M | 1.00B | 21.9% | |
| Gross Profit | 610.36M | 732.70M | 20.0% | |
| Operating Income | -329.36M | -309.04M | 6.2% | |
| Net Income | -288.44M | -450.74M | 56.3% | |
| EPS | -0.92 | -1.37 | 48.9% | |
| EBITDA | -238.67M | -224.78M | 5.8% | |
| Gross Margin | 74.30% | 73.18% | 1.5% | |
| Operating Margin | -40.09% | -30.86% | 23.0% | |
| Net Income Margin | -35.11% | -45.02% | 28.2% | |
| R&D Expenses | 267.00M | 323.85M | 21.3% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 1.00B | 821.46M | 621.15M | — | — |
| Gross Profit | 732.70M | 610.36M | 442.59M | — | — |
| Operating Income | -309.04M | -329.36M | -378.42M | — | — |
| Net Income | -450.74M | -288.44M | -338.69M | — | — |
| EPS | -1.37 | -0.92 | -1.15 | — | — |
| EBITDA | -224.78M | -238.67M | -292.71M | — | — |
| Gross Margin | 73.18% | 74.30% | 71.25% | — | — |
| Operating Margin | -30.86% | -40.09% | -60.92% | — | — |
| Net Income Margin | -45.02% | -35.11% | -54.53% | — | — |
| R&D Expenses | 323.85M | 267.00M | 218.18M | — | — |
Financial Metrics
Want to dive deeper into S's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics