SILEF Financial Statements & Analysis
Complete financial statements for SILEF including income statement, balance sheet, and cash flow statement. Analyze SILEF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
0.0% ↓
Net Income
328.4% ↑
Gross Margin
0.0% ↓
Operating Margin
0.0% ↓
Balance Sheet
Current Ratio
404.1% ↑
Debt to Equity
168.6% ↓
Asset Turnover
0.0% ↓
Cash Flow
Operating Cash Flow
30.6% ↑
Net Cash Flow
175.6% ↑
Free Cash Flow
36.6% ↑
Cash Flow to Debt
41.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0.0% | |
| Gross Profit | -35.76K | -61.96K | 73.3% | |
| Operating Income | -3.36M | 24.00M | 814.2% | |
| Net Income | -8.23M | 18.79M | 328.4% | |
| EPS | -0.22 | 0.35 | 259.1% | |
| EBITDA | -3.83M | 23.40M | 711.3% | |
| Gross Margin | 0.00% | 0.00% | 0.0% | |
| Operating Margin | 0.00% | 0.00% | 0.0% | |
| Net Income Margin | 0.00% | 0.00% | 0.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | — | — |
| Gross Profit | -61.96K | -35.76K | -543.14K | — | — |
| Operating Income | 24.00M | -3.36M | -7.02M | — | — |
| Net Income | 18.79M | -8.23M | -6.54M | — | — |
| EPS | 0.35 | -0.22 | -0.20 | — | — |
| EBITDA | 23.40M | -3.83M | -6.48M | — | — |
| Gross Margin | 0.00% | 0.00% | 0.00% | — | — |
| Operating Margin | 0.00% | 0.00% | 0.00% | — | — |
| Net Income Margin | 0.00% | 0.00% | 0.00% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into SILEF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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