THKLY Financial Statements & Analysis
Complete financial statements for THKLY including income statement, balance sheet, and cash flow statement. Analyze THKLY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-28.5% ↓
Net Income
-802.0% ↓
Gross Margin
26.5% ↑
Operating Margin
36.6% ↑
Balance Sheet
Current Ratio
-29.8% ↓
Debt to Equity
87.4% ↓
Asset Turnover
-14.3% ↓
Cash Flow
Operating Cash Flow
57.8% ↑
Net Cash Flow
-53.6% ↓
Free Cash Flow
2272.8% ↑
Cash Flow to Debt
23.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 352.76B | 252.10B | 28.5% | |
| Gross Profit | 81.78B | 73.91B | 9.6% | |
| Operating Income | 17.35B | 16.94B | 2.4% | |
| Net Income | 10.44B | -73.28B | 802.0% | |
| EPS | 42.58 | -324.68 | 862.5% | |
| EBITDA | 41.27B | 42.42B | 2.8% | |
| Gross Margin | 23.18% | 29.32% | 26.5% | |
| Operating Margin | 4.92% | 6.72% | 36.6% | |
| Net Income Margin | 2.96% | -29.07% | 1082.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 252.10B | 352.76B | 351.94B | — | — |
| Gross Profit | 73.91B | 81.78B | 81.63B | — | — |
| Operating Income | 16.94B | 17.35B | 22.67B | — | — |
| Net Income | -73.28B | 10.44B | 18.40B | — | — |
| EPS | -324.68 | 42.58 | 75.04 | — | — |
| EBITDA | 42.42B | 41.27B | 47.82B | — | — |
| Gross Margin | 29.32% | 23.18% | 23.19% | — | — |
| Operating Margin | 6.72% | 4.92% | 6.44% | — | — |
| Net Income Margin | -29.07% | 2.96% | 5.23% | — | — |
| R&D Expenses | 0 | 0 | 6.16B | — | — |
Financial Metrics
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