SMAYF Financial Statements & Analysis
Complete financial statements for SMAYF including income statement, balance sheet, and cash flow statement. Analyze SMAYF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
39.4% ↑
Net Income
-26.1% ↓
Gross Margin
37.7% ↑
Operating Margin
-114.4% ↓
Balance Sheet
Current Ratio
-57.4% ↓
Debt to Equity
182.2% ↓
Asset Turnover
68.7% ↑
Cash Flow
Operating Cash Flow
-3.6% ↓
Net Cash Flow
1.5% ↑
Free Cash Flow
37.0% ↑
Cash Flow to Debt
-34.5% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q2 '25 | TTM Q4 '25 | Change | Impact |
|---|---|---|---|---|
| Revenue | 22.05M | 30.74M | 39.4% | |
| Gross Profit | 11.34M | 21.77M | 91.9% | |
| Operating Income | 14.01M | -2.81M | 120.0% | |
| Net Income | -6.21M | -7.83M | 26.1% | |
| EPS | -0.00 | -0.00 | 26.0% | |
| EBITDA | -6.33M | -792.61K | 87.5% | |
| Gross Margin | 51.43% | 70.80% | 37.7% | |
| Operating Margin | 63.54% | -9.12% | 114.4% | |
| Net Income Margin | -28.15% | -25.46% | 9.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q4 '25 | TTM Q2 '25 | TTM Q4 '24 | TTM Q2 '24 | TTM Q4 '23 |
|---|---|---|---|---|---|
| Revenue | 30.74M | 22.05M | 29.73M | — | — |
| Gross Profit | 21.77M | 11.34M | 18.97M | — | — |
| Operating Income | -2.81M | 14.01M | 22.70M | — | — |
| Net Income | -7.83M | -6.21M | 5.28M | — | — |
| EPS | -0.00 | -0.00 | 0.00 | — | — |
| EBITDA | -792.61K | -6.33M | 3.39M | — | — |
| Gross Margin | 70.80% | 51.43% | 63.79% | — | — |
| Operating Margin | -9.12% | 63.54% | 76.33% | — | — |
| Net Income Margin | -25.46% | -28.15% | 17.75% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into SMAYF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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