STLFF Financial Statements & Analysis
Complete financial statements for STLFF including income statement, balance sheet, and cash flow statement. Analyze STLFF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-15.7% ↓
Net Income
67.6% ↑
Gross Margin
-56.7% ↓
Operating Margin
111.8% ↑
Balance Sheet
Current Ratio
-0.3% ↓
Debt to Equity
46.7% ↓
Asset Turnover
25.5% ↑
Cash Flow
Operating Cash Flow
-13.1% ↓
Net Cash Flow
-163.2% ↓
Free Cash Flow
36.0% ↑
Cash Flow to Debt
11.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 6.76B | 5.70B | 15.7% | |
| Gross Profit | 3.83B | 1.40B | 63.5% | |
| Operating Income | -6.46B | 641.39M | 109.9% | |
| Net Income | -7.38B | -2.39B | 67.6% | |
| EPS | -14.36 | -4.74 | 67.0% | |
| EBITDA | -5.38B | -1.40B | 74.0% | |
| Gross Margin | 56.73% | 24.55% | 56.7% | |
| Operating Margin | -95.54% | 11.26% | 111.8% | |
| Net Income Margin | -109.21% | -42.00% | 61.5% | |
| R&D Expenses | 79.29M | 757.10M | 854.8% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.70B | 6.76B | 7.01B | — | — |
| Gross Profit | 1.40B | 3.83B | 4.17B | — | — |
| Operating Income | 641.39M | -6.46B | 754.00M | — | — |
| Net Income | -2.39B | -7.38B | 7.00M | — | — |
| EPS | -4.74 | -14.36 | 0.01 | — | — |
| EBITDA | -1.40B | -5.38B | 2.24B | — | — |
| Gross Margin | 24.55% | 56.73% | 59.54% | — | — |
| Operating Margin | 11.26% | -95.54% | 10.76% | — | — |
| Net Income Margin | -42.00% | -109.21% | 0.10% | — | — |
| R&D Expenses | 757.10M | 79.29M | 67.71M | — | — |
Financial Metrics
Want to dive deeper into STLFF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics