STGYF Financial Statements & Analysis
Complete financial statements for STGYF including income statement, balance sheet, and cash flow statement. Analyze STGYF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
12.0% ↑
Net Income
365.2% ↑
Gross Margin
191.3% ↑
Operating Margin
-2.4% ↓
Balance Sheet
Current Ratio
10.7% ↑
Debt to Equity
-13.2% ↑
Asset Turnover
11.3% ↑
Cash Flow
Operating Cash Flow
-11.4% ↓
Net Cash Flow
174.9% ↑
Free Cash Flow
-13.9% ↓
Cash Flow to Debt
-4.8% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 345.43M | 386.89M | 12.0% | |
| Gross Profit | 118.58M | 386.89M | 226.3% | |
| Operating Income | 88.55M | 96.76M | 9.3% | |
| Net Income | -13.74M | 36.44M | 365.2% | |
| EPS | -0.20 | 0.54 | 370.0% | |
| EBITDA | 60.28M | 102.08M | 69.3% | |
| Gross Margin | 34.33% | 100.00% | 191.3% | |
| Operating Margin | 25.63% | 25.01% | 2.4% | |
| Net Income Margin | -3.98% | 9.42% | 336.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 386.89M | 345.43M | 323.94M | — | — |
| Gross Profit | 386.89M | 118.58M | 89.66M | — | — |
| Operating Income | 96.76M | 88.55M | 70.86M | — | — |
| Net Income | 36.44M | -13.74M | 30.12M | — | — |
| EPS | 0.54 | -0.20 | 0.43 | — | — |
| EBITDA | 102.08M | 60.28M | 95.43M | — | — |
| Gross Margin | 100.00% | 34.33% | 27.68% | — | — |
| Operating Margin | 25.01% | 25.63% | 21.88% | — | — |
| Net Income Margin | 9.42% | -3.98% | 9.30% | — | — |
| R&D Expenses | 0 | 0 | 10.19M | — | — |
Financial Metrics
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