STEAF Financial Statements & Analysis
Complete financial statements for STEAF including income statement, balance sheet, and cash flow statement. Analyze STEAF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
5.0% ↑
Net Income
-52.2% ↓
Gross Margin
-6.6% ↓
Operating Margin
-54.5% ↓
Balance Sheet
Current Ratio
0.6% ↑
Debt to Equity
0.0% ↓
Asset Turnover
4.0% ↑
Cash Flow
Operating Cash Flow
353.2% ↑
Net Cash Flow
3134.5% ↑
Free Cash Flow
338.2% ↑
Cash Flow to Debt
353.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 9.72B | 10.20B | 5.0% | |
| Gross Profit | 2.06B | 2.02B | 1.9% | |
| Operating Income | 364.05M | 174.02M | 52.2% | |
| Net Income | 787.66M | 376.17M | 52.2% | |
| EPS | 6.80 | 3.25 | 52.2% | |
| EBITDA | 999.60M | 185.50M | 81.4% | |
| Gross Margin | 21.22% | 19.81% | 6.6% | |
| Operating Margin | 3.75% | 1.71% | 54.5% | |
| Net Income Margin | 8.11% | 3.69% | 54.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 10.20B | 9.72B | 8.91B | — | — |
| Gross Profit | 2.02B | 2.06B | 1.88B | — | — |
| Operating Income | 174.02M | 364.05M | 181.94M | — | — |
| Net Income | 376.17M | 787.66M | 261.86M | — | — |
| EPS | 3.25 | 6.80 | 2.26 | — | — |
| EBITDA | 185.50M | 999.60M | 223.31M | — | — |
| Gross Margin | 19.81% | 21.22% | 21.13% | — | — |
| Operating Margin | 1.71% | 3.75% | 2.04% | — | — |
| Net Income Margin | 3.69% | 8.11% | 2.94% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into STEAF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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