SVSO Financial Statements & Analysis
Complete financial statements for SVSO including income statement, balance sheet, and cash flow statement. Analyze SVSO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-20.8% ↓
Net Income
68.1% ↑
Gross Margin
-0.2% ↓
Operating Margin
14.8% ↑
Balance Sheet
Current Ratio
-26.0% ↓
Debt to Equity
78.8% ↓
Asset Turnover
-9.1% ↓
Cash Flow
Operating Cash Flow
111.0% ↑
Net Cash Flow
38.6% ↑
Free Cash Flow
93.7% ↑
Cash Flow to Debt
122.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2008 | 2009 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.42M | 3.50M | 20.8% | |
| Gross Profit | 2.75M | 2.18M | 21.0% | |
| Operating Income | 171.21K | 155.73K | 9.0% | |
| Net Income | -223.61K | -71.38K | 68.1% | |
| EPS | -0.02 | -0.01 | 68.2% | |
| EBITDA | -136.86K | -110.53K | 19.2% | |
| Gross Margin | 62.33% | 62.18% | 0.2% | |
| Operating Margin | 3.88% | 4.45% | 14.8% | |
| Net Income Margin | -5.06% | -2.04% | 59.7% | |
| R&D Expenses | 99.28K | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|
| Revenue | 3.50M | 4.42M | 4.35M | — | — |
| Gross Profit | 2.18M | 2.75M | 2.91M | — | — |
| Operating Income | 155.73K | 171.21K | 915.09K | — | — |
| Net Income | -71.38K | -223.61K | -905.29K | — | — |
| EPS | -0.01 | -0.02 | -0.07 | — | — |
| EBITDA | -110.53K | -136.86K | -888.94K | — | — |
| Gross Margin | 62.18% | 62.33% | 66.98% | — | — |
| Operating Margin | 4.45% | 3.88% | 21.03% | — | — |
| Net Income Margin | -2.04% | -5.06% | -20.80% | — | — |
| R&D Expenses | 0 | 99.28K | 29.52K | — | — |
Financial Metrics
Want to dive deeper into SVSO's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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