TEAF Financial Statements & Analysis
Complete financial statements for TEAF including income statement, balance sheet, and cash flow statement. Analyze TEAF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
106.8% ↑
Net Income
307.5% ↑
Gross Margin
81.9% ↑
Operating Margin
258.8% ↑
Balance Sheet
Current Ratio
22.5% ↑
Debt to Equity
32.7% ↓
Asset Turnover
102.0% ↑
Cash Flow
Operating Cash Flow
-64.8% ↓
Net Cash Flow
-5.3% ↓
Free Cash Flow
-64.8% ↓
Cash Flow to Debt
-73.1% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 6.61M | 13.68M | 106.8% | |
| Gross Profit | 3.09M | 11.64M | 276.0% | |
| Operating Income | -4.25M | 13.95M | 428.4% | |
| Net Income | -5.97M | 12.39M | 307.5% | |
| EPS | -0.44 | 0.92 | 309.1% | |
| EBITDA | -4.25M | 13.95M | 428.4% | |
| Gross Margin | 46.79% | 85.09% | 81.9% | |
| Operating Margin | -64.22% | 101.99% | 258.8% | |
| Net Income Margin | -90.26% | 90.60% | 200.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 13.68M | 6.61M | 20.03M | — | — |
| Gross Profit | 11.64M | 3.09M | 16.23M | — | — |
| Operating Income | 13.95M | -4.25M | 4.42M | — | — |
| Net Income | 12.39M | -5.97M | 3.58M | — | — |
| EPS | 0.92 | -0.44 | 0.27 | — | — |
| EBITDA | 13.95M | -4.25M | 4.42M | — | — |
| Gross Margin | 85.09% | 46.79% | 81.04% | — | — |
| Operating Margin | 101.99% | -64.22% | 22.06% | — | — |
| Net Income Margin | 90.60% | -90.26% | 17.88% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into TEAF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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