SMDRF Financial Statements & Analysis
Complete financial statements for SMDRF including income statement, balance sheet, and cash flow statement. Analyze SMDRF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
292.2% ↑
Net Income
303.1% ↑
Gross Margin
64.7% ↑
Operating Margin
124.5% ↑
Balance Sheet
Current Ratio
3.6% ↑
Debt to Equity
-49.1% ↑
Asset Turnover
104.7% ↑
Cash Flow
Operating Cash Flow
189.2% ↑
Net Cash Flow
993.4% ↑
Free Cash Flow
59.0% ↑
Cash Flow to Debt
189.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 6.47M | 25.39M | 292.2% | |
| Gross Profit | 1.36M | 8.78M | 545.8% | |
| Operating Income | -3.80M | 3.65M | 196.0% | |
| Net Income | -4.08M | 8.28M | 303.1% | |
| EPS | -0.03 | 0.05 | 284.3% | |
| EBITDA | -3.34M | 4.74M | 241.6% | |
| Gross Margin | 21.01% | 34.59% | 64.7% | |
| Operating Margin | -58.64% | 14.36% | 124.5% | |
| Net Income Margin | -62.96% | 32.60% | 151.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 25.39M | 6.47M | 0 | — | — |
| Gross Profit | 8.78M | 1.36M | -325.75K | — | — |
| Operating Income | 3.65M | -3.80M | -6.57M | — | — |
| Net Income | 8.28M | -4.08M | -53.00M | — | — |
| EPS | 0.05 | -0.03 | -0.42 | — | — |
| EBITDA | 4.74M | -3.34M | -6.58M | — | — |
| Gross Margin | 34.59% | 21.01% | 0.00% | — | — |
| Operating Margin | 14.36% | -58.64% | 0.00% | — | — |
| Net Income Margin | 32.60% | -62.96% | 0.00% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into SMDRF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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