SEPSF Financial Statements & Analysis
Complete financial statements for SEPSF including income statement, balance sheet, and cash flow statement. Analyze SEPSF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
1491.8% ↑
Net Income
40.3% ↑
Gross Margin
79.3% ↑
Operating Margin
97.9% ↑
Balance Sheet
Current Ratio
-50.5% ↓
Debt to Equity
6049.0% ↓
Asset Turnover
4580.8% ↑
Cash Flow
Operating Cash Flow
62.5% ↑
Net Cash Flow
106.5% ↑
Free Cash Flow
62.6% ↑
Cash Flow to Debt
96.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 21.14K | 336.50K | 1491.8% | |
| Gross Profit | -113.74K | -374.28K | 229.1% | |
| Operating Income | -7.72M | -2.56M | 66.8% | |
| Net Income | -8.23M | -4.91M | 40.3% | |
| EPS | -0.13 | -0.48 | 269.2% | |
| EBITDA | -8.14M | -1.85M | 77.2% | |
| Gross Margin | -538.03% | -111.23% | 79.3% | |
| Operating Margin | -36524.42% | -761.37% | 97.9% | |
| Net Income Margin | -38918.30% | -1459.70% | 96.2% | |
| R&D Expenses | 678.54K | 98.04K | 85.6% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 336.50K | 21.14K | 0 | — | — |
| Gross Profit | -374.28K | -113.74K | -155.40K | — | — |
| Operating Income | -2.56M | -7.72M | -5.44M | — | — |
| Net Income | -4.91M | -8.23M | -4.52M | — | — |
| EPS | -0.48 | -0.13 | -0.08 | — | — |
| EBITDA | -1.85M | -8.14M | -3.33M | — | — |
| Gross Margin | -111.23% | -538.03% | 0.00% | — | — |
| Operating Margin | -761.37% | -36524.42% | 0.00% | — | — |
| Net Income Margin | -1459.70% | -38918.30% | 0.00% | — | — |
| R&D Expenses | 98.04K | 678.54K | 615.04K | — | — |
Financial Metrics
Want to dive deeper into SEPSF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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