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GENOVA,Inc. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023
+Revenue 10.0B 8.7B 6.5B
Revenue Growth % 15.2% 33.3% --
+Operating Income 2.0B 2.3B 1.7B
Operating Margin % 20.2% 26.5% 26.6%
Non Operating Income 14.9M 8.7M 8.6M
Non Operating Expenses 23.1M 641,000 27.6M
Ordinary Income 2.0B 2.3B 1.7B
Income Before Taxes 2.0B 2.3B 1.7B
Income Taxes 604.6M 612.7M 454.5M
+Net Income 1.4B 1.7B 1.3B
Net Margin % 14.1% 19.9% 19.3%
Eps 79.78 97.35 76.61
Depreciation Amortization 80.0M 73.7M 54.3M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023
Cash And Deposits 5.9B 6.0B 3.9B
Current Assets 7.7B 7.6B 5.0B
Property Plant Equipment 200.8M 144.4M 152.8M
Noncurrent Assets 798.6M 589.4M 440.1M
Total Assets 8.5B 8.2B 5.4B
Current Liabilities 1.5B 2.1B 1.3B
Total Liabilities 1.5B 2.2B 1.4B
Retained Earnings 5.7B 4.3B 2.6B
Total Equity 7.0B 6.0B 4.0B
Equity Ratio 0.77 0.70 0.75
Book Value Per Share 378.77 324.82 229.47
Num Employees 408.00 352.00 294.00
Roe 0.23 0.35 0.46
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023
Operating Cash Flow 1.2B 1.8B 1.2B
Investing Cash Flow -275.9M -94.2M -113.5M
Financing Cash Flow -1.0B 376.8M 1.1B
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