SODE Financial Statements & Analysis
Complete financial statements for SODE including income statement, balance sheet, and cash flow statement. Analyze SODE's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
202.6% ↑
Net Income
83.6% ↑
Gross Margin
0.0% ↓
Operating Margin
94.6% ↑
Balance Sheet
Current Ratio
41.9% ↑
Debt to Equity
-30.2% ↑
Asset Turnover
163.4% ↑
Cash Flow
Operating Cash Flow
103.3% ↑
Net Cash Flow
91.9% ↑
Free Cash Flow
103.3% ↑
Cash Flow to Debt
103.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 29.26K | 88.53K | 202.6% | |
| Gross Profit | 0 | 0 | 0.0% | |
| Operating Income | -7.46K | -1.23K | 83.6% | |
| Net Income | -7.46K | -1.23K | 83.6% | |
| EPS | 0.00 | 0.00 | 0.0% | |
| EBITDA | -7.46K | -1.23K | 83.6% | |
| Gross Margin | 0.00% | 0.00% | 0.0% | |
| Operating Margin | -25.50% | -1.39% | 94.6% | |
| Net Income Margin | -25.50% | -1.39% | 94.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 88.53K | 29.26K | 110.50K | — | — |
| Gross Profit | 0 | 0 | 110.50K | — | — |
| Operating Income | -1.23K | -7.46K | 960 | — | — |
| Net Income | -1.23K | -7.46K | 956 | — | — |
| EPS | 0.00 | 0.00 | 0.00 | — | — |
| EBITDA | -1.23K | -7.46K | 960 | — | — |
| Gross Margin | 0.00% | 0.00% | 100.00% | — | — |
| Operating Margin | -1.39% | -25.50% | 0.87% | — | — |
| Net Income Margin | -1.39% | -25.50% | 0.87% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into SODE's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics