SERKF Financial Statements & Analysis
Complete financial statements for SERKF including income statement, balance sheet, and cash flow statement. Analyze SERKF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
36.3% ↑
Net Income
18.4% ↑
Gross Margin
-86.8% ↓
Operating Margin
49.8% ↑
Balance Sheet
Current Ratio
7.4% ↑
Debt to Equity
280.7% ↓
Asset Turnover
47.0% ↑
Cash Flow
Operating Cash Flow
47.3% ↑
Net Cash Flow
-192.3% ↓
Free Cash Flow
512.8% ↑
Cash Flow to Debt
-56.8% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 88.48M | 120.59M | 36.3% | |
| Gross Profit | 88.48M | 15.96M | 82.0% | |
| Operating Income | -19.12M | -13.08M | 31.6% | |
| Net Income | -21.96M | -17.91M | 18.4% | |
| EPS | -0.18 | -0.15 | 16.7% | |
| EBITDA | -647.00K | 5.11M | 890.1% | |
| Gross Margin | 100.00% | 13.24% | 86.8% | |
| Operating Margin | -21.61% | -10.85% | 49.8% | |
| Net Income Margin | -24.82% | -14.86% | 40.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 120.59M | 88.48M | 68.76M | — | — |
| Gross Profit | 15.96M | 88.48M | 19.34M | — | — |
| Operating Income | -13.08M | -19.12M | -20.95M | — | — |
| Net Income | -17.91M | -21.96M | -15.88M | — | — |
| EPS | -0.15 | -0.18 | -0.13 | — | — |
| EBITDA | 5.11M | -647.00K | 1.34M | — | — |
| Gross Margin | 13.24% | 100.00% | 28.13% | — | — |
| Operating Margin | -10.85% | -21.61% | -30.47% | — | — |
| Net Income Margin | -14.86% | -24.82% | -23.09% | — | — |
| R&D Expenses | 0 | 0 | 44.80M | — | — |
Financial Metrics
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