STSFF Financial Statements & Analysis
Complete financial statements for STSFF including income statement, balance sheet, and cash flow statement. Analyze STSFF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
18.6% ↑
Net Income
72.5% ↑
Gross Margin
-85.9% ↓
Operating Margin
-28.0% ↓
Balance Sheet
Current Ratio
9671183054.2% ↑
Debt to Equity
-58.8% ↑
Asset Turnover
-0.4% ↓
Cash Flow
Operating Cash Flow
32.7% ↑
Net Cash Flow
224.6% ↑
Free Cash Flow
32.7% ↑
Cash Flow to Debt
59.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 237.01M | 281.14M | 18.6% | |
| Gross Profit | 155.69M | 26.07M | 83.3% | |
| Operating Income | 69.22M | 59.10M | 14.6% | |
| Net Income | -5.62M | -1.55M | 72.5% | |
| EPS | -0.21 | -0.19 | 9.5% | |
| EBITDA | 122.54M | 133.26M | 8.7% | |
| Gross Margin | 65.69% | 9.27% | 85.9% | |
| Operating Margin | 29.21% | 21.02% | 28.0% | |
| Net Income Margin | -2.37% | -0.55% | 76.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 281.14M | 237.01M | 232.99M | — | — |
| Gross Profit | 26.07M | 155.69M | 158.50M | — | — |
| Operating Income | 59.10M | 69.22M | 70.62M | — | — |
| Net Income | -1.55M | -5.62M | 9.75M | — | — |
| EPS | -0.19 | -0.21 | -0.03 | — | — |
| EBITDA | 133.26M | 122.54M | 130.86M | — | — |
| Gross Margin | 9.27% | 65.69% | 68.03% | — | — |
| Operating Margin | 21.02% | 29.21% | 30.31% | — | — |
| Net Income Margin | -0.55% | -2.37% | 4.19% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into STSFF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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