SARO Financial Statements & Analysis
Complete financial statements for SARO including income statement, balance sheet, and cash flow statement. Analyze SARO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
15.8% ↑
Net Income
2427.9% ↑
Gross Margin
2.8% ↑
Operating Margin
18.1% ↑
Balance Sheet
Current Ratio
12.8% ↑
Debt to Equity
-9.7% ↑
Asset Turnover
9.7% ↑
Cash Flow
Operating Cash Flow
314.9% ↑
Net Cash Flow
319.6% ↑
Free Cash Flow
600.0% ↑
Cash Flow to Debt
308.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 5.24B | 6.06B | 15.8% | |
| Gross Profit | 754.16M | 897.45M | 19.0% | |
| Operating Income | 403.22M | 551.07M | 36.7% | |
| Net Income | 10.97M | 277.42M | 2427.9% | |
| EPS | 0.04 | 0.84 | 2110.5% | |
| EBITDA | 551.34M | 744.73M | 35.1% | |
| Gross Margin | 14.40% | 14.80% | 2.8% | |
| Operating Margin | 7.70% | 9.09% | 18.1% | |
| Net Income Margin | 0.21% | 4.58% | 2083.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6.06B | 5.24B | 4.56B | — | — |
| Gross Profit | 897.45M | 754.16M | 635.28M | — | — |
| Operating Income | 551.07M | 403.22M | 337.36M | — | — |
| Net Income | 277.42M | 10.97M | -35.06M | — | — |
| EPS | 0.84 | 0.04 | -0.10 | — | — |
| EBITDA | 744.73M | 551.34M | 511.87M | — | — |
| Gross Margin | 14.80% | 14.40% | 13.92% | — | — |
| Operating Margin | 9.09% | 7.70% | 7.39% | — | — |
| Net Income Margin | 4.58% | 0.21% | -0.77% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into SARO's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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