SRBK Financial Statements & Analysis
Complete financial statements for SRBK including income statement, balance sheet, and cash flow statement. Analyze SRBK's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
30.4% ↑
Net Income
147.3% ↑
Gross Margin
11.5% ↑
Operating Margin
139.9% ↑
Balance Sheet
Current Ratio
19.8% ↑
Debt to Equity
1322.7% ↓
Asset Turnover
22.8% ↑
Cash Flow
Operating Cash Flow
368.3% ↑
Net Cash Flow
243.1% ↑
Free Cash Flow
249.0% ↑
Cash Flow to Debt
119.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 38.37M | 50.05M | 30.4% | |
| Gross Profit | 22.81M | 33.18M | 45.4% | |
| Operating Income | -11.77M | 6.13M | 152.1% | |
| Net Income | -10.86M | 5.14M | 147.3% | |
| EPS | -1.59 | 0.61 | 138.4% | |
| EBITDA | -9.60M | 8.47M | 188.3% | |
| Gross Margin | 59.45% | 66.30% | 11.5% | |
| Operating Margin | -30.67% | 12.24% | 139.9% | |
| Net Income Margin | -28.30% | 10.26% | 136.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 50.05M | 38.37M | 17.38M | — | — |
| Gross Profit | 33.18M | 22.81M | 14.96M | — | — |
| Operating Income | 6.13M | -11.77M | 1.80M | — | — |
| Net Income | 5.14M | -10.86M | 1.55M | — | — |
| EPS | 0.61 | -1.59 | 0.16 | — | — |
| EBITDA | 8.47M | -9.60M | 2.20M | — | — |
| Gross Margin | 66.30% | 59.45% | 86.03% | — | — |
| Operating Margin | 12.24% | -30.67% | 10.37% | — | — |
| Net Income Margin | 10.26% | -28.30% | 8.93% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into SRBK's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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