YOURF Financial Statements & Analysis
Complete financial statements for YOURF including income statement, balance sheet, and cash flow statement. Analyze YOURF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
2920.8% ↑
Net Income
-88.6% ↓
Gross Margin
162.8% ↑
Operating Margin
98.7% ↑
Balance Sheet
Current Ratio
-25.4% ↓
Debt to Equity
-80.7% ↑
Asset Turnover
1098.8% ↑
Cash Flow
Operating Cash Flow
27.4% ↑
Net Cash Flow
-128.0% ↓
Free Cash Flow
-62.8% ↓
Cash Flow to Debt
26.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2019 | 2020 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.01M | 30.58M | 2920.8% | |
| Gross Profit | -164.97K | 3.13M | 1997.1% | |
| Operating Income | -1.40M | -566.38K | 59.5% | |
| Net Income | -1.89M | -3.57M | 88.6% | |
| EPS | -0.02 | -0.02 | 12.1% | |
| EBITDA | -977.26K | -898.07K | 8.1% | |
| Gross Margin | -16.30% | 10.24% | 162.8% | |
| Operating Margin | -138.15% | -1.85% | 98.7% | |
| Net Income Margin | -187.07% | -11.68% | 93.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 30.58M | 1.01M | 441.59K | — |
| Gross Profit | 3.13M | -164.97K | -573.85K | — |
| Operating Income | -566.38K | -1.40M | -885.55K | — |
| Net Income | -3.57M | -1.89M | -1.42M | — |
| EPS | -0.02 | -0.02 | -0.01 | — |
| EBITDA | -898.07K | -977.26K | -1.33M | — |
| Gross Margin | 10.24% | -16.30% | -129.95% | — |
| Operating Margin | -1.85% | -138.15% | -200.54% | — |
| Net Income Margin | -11.68% | -187.07% | -320.51% | — |
| R&D Expenses | 0 | 0 | 0 | — |
Financial Metrics
Want to dive deeper into YOURF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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