TOGI Financial Statements & Analysis
Complete financial statements for TOGI including income statement, balance sheet, and cash flow statement. Analyze TOGI's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
47.1% ↑
Net Income
46.8% ↑
Gross Margin
6.3% ↑
Operating Margin
155.3% ↑
Balance Sheet
Current Ratio
10.9% ↑
Debt to Equity
-570080.8% ↑
Asset Turnover
25.2% ↑
Cash Flow
Operating Cash Flow
100.1% ↑
Net Cash Flow
533.3% ↑
Free Cash Flow
97.1% ↑
Cash Flow to Debt
100.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.91M | 7.23M | 47.1% | |
| Gross Profit | 2.12M | 3.32M | 56.4% | |
| Operating Income | -2.78M | 2.26M | 181.4% | |
| Net Income | -3.97M | -2.11M | 46.8% | |
| EPS | -0.02 | -0.01 | 46.8% | |
| EBITDA | -2.88M | -792.00K | 72.5% | |
| Gross Margin | 43.20% | 45.92% | 6.3% | |
| Operating Margin | -56.62% | 31.32% | 155.3% | |
| Net Income Margin | -80.88% | -29.23% | 63.9% | |
| R&D Expenses | 407.00K | 444.00K | 9.1% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 7.23M | 4.91M | 4.20M | — | — |
| Gross Profit | 3.32M | 2.12M | 895.00K | — | — |
| Operating Income | 2.26M | -2.78M | -4.67M | — | — |
| Net Income | -2.11M | -3.97M | -4.83M | — | — |
| EPS | -0.01 | -0.02 | -0.04 | — | — |
| EBITDA | -792.00K | -2.88M | -4.02M | — | — |
| Gross Margin | 45.92% | 43.20% | 21.30% | — | — |
| Operating Margin | 31.32% | -56.62% | -111.26% | — | — |
| Net Income Margin | -29.23% | -80.88% | -115.07% | — | — |
| R&D Expenses | 444.00K | 407.00K | 418.00K | — | — |
Financial Metrics
Want to dive deeper into TOGI's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics