ZOONF Financial Statements & Analysis
Complete financial statements for ZOONF including income statement, balance sheet, and cash flow statement. Analyze ZOONF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
18.5% ↑
Net Income
56.7% ↑
Gross Margin
-229.7% ↓
Operating Margin
39.1% ↑
Balance Sheet
Current Ratio
-54.0% ↓
Debt to Equity
57.3% ↓
Asset Turnover
80.7% ↑
Cash Flow
Operating Cash Flow
46.5% ↑
Net Cash Flow
-12.8% ↓
Free Cash Flow
63.9% ↑
Cash Flow to Debt
29.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 968.67K | 1.15M | 18.5% | |
| Gross Profit | 251.07K | -385.76K | 253.6% | |
| Operating Income | -3.72M | -2.68M | 27.8% | |
| Net Income | -8.32M | -3.60M | 56.7% | |
| EPS | -0.04 | -0.01 | 73.4% | |
| EBITDA | -3.22M | -3.35M | 3.9% | |
| Gross Margin | 25.92% | -33.61% | 229.7% | |
| Operating Margin | -383.78% | -233.86% | 39.1% | |
| Net Income Margin | -858.64% | -314.05% | 63.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.15M | 968.67K | 3.06M | — | — |
| Gross Profit | -385.76K | 251.07K | -627.41K | — | — |
| Operating Income | -2.68M | -3.72M | -4.82M | — | — |
| Net Income | -3.60M | -8.32M | -321.39K | — | — |
| EPS | -0.01 | -0.04 | -0.00 | — | — |
| EBITDA | -3.35M | -3.22M | -4.58M | — | — |
| Gross Margin | -33.61% | 25.92% | -20.50% | — | — |
| Operating Margin | -233.86% | -383.78% | -157.40% | — | — |
| Net Income Margin | -314.05% | -858.64% | -10.50% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ZOONF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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