TOGOF Financial Statements & Analysis
Complete financial statements for TOGOF including income statement, balance sheet, and cash flow statement. Analyze TOGOF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
0.0% ↓
Net Income
100.2% ↑
Gross Margin
0.0% ↓
Operating Margin
0.0% ↓
Balance Sheet
Current Ratio
957.7% ↑
Debt to Equity
-886.2% ↑
Asset Turnover
0.0% ↓
Cash Flow
Operating Cash Flow
49.7% ↑
Net Cash Flow
183.2% ↑
Free Cash Flow
49.7% ↑
Cash Flow to Debt
68.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0.0% | |
| Gross Profit | -992 | -992 | 0.0% | |
| Operating Income | -1.42M | -125.45K | 91.2% | |
| Net Income | -1.43M | 2.63K | 100.2% | |
| EPS | -0.01 | 0.00 | 100.0% | |
| EBITDA | -1.38M | -124.46K | 91.0% | |
| Gross Margin | 0.00% | 0.00% | 0.0% | |
| Operating Margin | 0.00% | 0.00% | 0.0% | |
| Net Income Margin | 0.00% | 0.00% | 0.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | — | — |
| Gross Profit | -992 | -992 | -1.51K | — | — |
| Operating Income | -125.45K | -1.42M | -2.37M | — | — |
| Net Income | 2.63K | -1.43M | -3.06M | — | — |
| EPS | 0.00 | -0.01 | -0.02 | — | — |
| EBITDA | -124.46K | -1.38M | -3.29M | — | — |
| Gross Margin | 0.00% | 0.00% | 0.00% | — | — |
| Operating Margin | 0.00% | 0.00% | 0.00% | — | — |
| Net Income Margin | 0.00% | 0.00% | 0.00% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into TOGOF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics