SDS Financial Statements & Analysis
Complete financial statements for SDS including income statement, balance sheet, and cash flow statement. Analyze SDS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
51
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
100.1% ↑
Net Income
-59.3% ↓
Gross Margin
-22.4% ↓
Operating Margin
21.1% ↑
Balance Sheet
Current Ratio
-93.1% ↓
Debt to Equity
-125.7% ↑
Asset Turnover
744.7% ↑
Cash Flow
Operating Cash Flow
36.8% ↑
Net Cash Flow
-208.4% ↓
Free Cash Flow
47.9% ↑
Cash Flow to Debt
-94.8% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 307.58K | 615.55K | 100.1% | |
| Gross Profit | 267.19K | 414.75K | 55.2% | |
| Operating Income | -4748181 | -7493824 | 57.8% | |
| Net Income | -5478120 | -8725952 | 59.3% | |
| EPS | -19.85 | -19.86 | 0.1% | |
| EBITDA | -4437802 | -7705989 | 73.6% | |
| Gross Margin | 86.87% | 67.38% | 22.4% | |
| Operating Margin | -1543.73% | -1217.42% | 21.1% | |
| Net Income Margin | -1781.05% | -1417.58% | 20.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 615.55K | 307.58K | 78.34K | 340.98K |
| Gross Profit | 414.75K | 267.19K | -704728 | -163358 |
| Operating Income | -7493824 | -4748181 | -6393568 | -8572276 |
| Net Income | -8725952 | -5478120 | -6673814 | -8804227 |
| EPS | -19.86 | -19.85 | -0.59 | -0.78 |
| EBITDA | -7705989 | -4437802 | -6074299 | -8352872 |
| Gross Margin | 67.38% | 86.87% | -899.62% | -47.91% |
| Operating Margin | -1217.42% | -1543.73% | -8161.72% | -2513.98% |
| Net Income Margin | -1417.58% | -1781.05% | -8519.47% | -2582.01% |
| R&D Expenses | 0 | 0 | 0 | 0 |