SPLIF Financial Statements & Analysis
Complete financial statements for SPLIF including income statement, balance sheet, and cash flow statement. Analyze SPLIF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
6404.3% ↑
Net Income
-925.6% ↓
Gross Margin
-14.1% ↓
Operating Margin
97.5% ↑
Balance Sheet
Current Ratio
10.0% ↑
Debt to Equity
-54.1% ↑
Asset Turnover
3649.9% ↑
Cash Flow
Operating Cash Flow
27.4% ↑
Net Cash Flow
430.7% ↑
Free Cash Flow
29.2% ↑
Cash Flow to Debt
56.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 96.07K | 6.25M | 6404.3% | |
| Gross Profit | 20.34K | 1.14M | 5489.4% | |
| Operating Income | -4.67M | -7.48M | 60.2% | |
| Net Income | -1.85M | -18.97M | 925.6% | |
| EPS | -0.04 | -0.22 | 437.9% | |
| EBITDA | -4.93M | -16.29M | 230.3% | |
| Gross Margin | 21.18% | 18.20% | 14.1% | |
| Operating Margin | -4863.84% | -119.79% | 97.5% | |
| Net Income Margin | -1925.34% | -303.60% | 84.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 6.25M | 96.07K | 11.05K | — | — |
| Gross Profit | 1.14M | 20.34K | -181.88K | — | — |
| Operating Income | -7.48M | -4.67M | -5.86M | — | — |
| Net Income | -18.97M | -1.85M | -22.09M | — | — |
| EPS | -0.22 | -0.04 | -1.34 | — | — |
| EBITDA | -16.29M | -4.93M | -4.24M | — | — |
| Gross Margin | 18.20% | 21.18% | -1645.65% | — | — |
| Operating Margin | -119.79% | -4863.84% | -53016.62% | — | — |
| Net Income Margin | -303.60% | -1925.34% | -199860.85% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into SPLIF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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