STLE Financial Statements & Analysis
Complete financial statements for STLE including income statement, balance sheet, and cash flow statement. Analyze STLE's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
105.8% ↑
Net Income
410.8% ↑
Gross Margin
-0.3% ↓
Operating Margin
113.7% ↑
Balance Sheet
Current Ratio
93857.1% ↑
Debt to Equity
-90.2% ↑
Asset Turnover
-2.6% ↓
Cash Flow
Operating Cash Flow
131.6% ↑
Net Cash Flow
1407.2% ↑
Free Cash Flow
136.5% ↑
Cash Flow to Debt
1014.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 28.48M | 58.63M | 105.8% | |
| Gross Profit | 18.64M | 38.28M | 105.3% | |
| Operating Income | 5.38M | 23.65M | 340.0% | |
| Net Income | 4.48M | 22.89M | 410.8% | |
| EPS | 2.41 | 12.32 | 411.2% | |
| EBITDA | 5.86M | 24.31M | 315.0% | |
| Gross Margin | 65.46% | 65.30% | 0.3% | |
| Operating Margin | 18.87% | 40.34% | 113.7% | |
| Net Income Margin | 15.73% | 39.04% | 148.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 58.63M | 28.48M | 23.36M | — | — |
| Gross Profit | 38.28M | 18.64M | 15.89M | — | — |
| Operating Income | 23.65M | 5.38M | 4.81M | — | — |
| Net Income | 22.89M | 4.48M | 4.15M | — | — |
| EPS | 12.32 | 2.41 | 2.24 | — | — |
| EBITDA | 24.31M | 5.86M | 5.28M | — | — |
| Gross Margin | 65.30% | 65.46% | 68.04% | — | — |
| Operating Margin | 40.34% | 18.87% | 20.61% | — | — |
| Net Income Margin | 39.04% | 15.73% | 17.78% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into STLE's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics