CABGY Financial Statements & Analysis
Complete financial statements for CABGY including income statement, balance sheet, and cash flow statement. Analyze CABGY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
18.8% ↑
Net Income
-34.7% ↓
Gross Margin
-1.5% ↓
Operating Margin
-6.9% ↓
Balance Sheet
Current Ratio
5.3% ↑
Debt to Equity
85.0% ↓
Asset Turnover
-12.6% ↓
Cash Flow
Operating Cash Flow
614.5% ↑
Net Cash Flow
67.5% ↑
Free Cash Flow
661.0% ↑
Cash Flow to Debt
285.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 75.01B | 89.09B | 18.8% | |
| Gross Profit | 34.38B | 40.24B | 17.0% | |
| Operating Income | 11.41B | 12.61B | 10.5% | |
| Net Income | 9.12B | 5.96B | 34.7% | |
| EPS | 10.34 | 8.67 | 16.2% | |
| EBITDA | 15.80B | 17.39B | 10.1% | |
| Gross Margin | 45.83% | 45.16% | 1.5% | |
| Operating Margin | 15.21% | 14.16% | 6.9% | |
| Net Income Margin | 12.15% | 6.68% | 45.0% | |
| R&D Expenses | 142.00M | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 89.09B | 75.01B | 73.58B | — | — |
| Gross Profit | 40.24B | 34.38B | 32.83B | — | — |
| Operating Income | 12.61B | 11.41B | 11.11B | — | — |
| Net Income | 5.96B | 9.12B | -40.79B | — | — |
| EPS | 8.67 | 10.34 | -59.78 | — | — |
| EBITDA | 17.39B | 15.80B | 15.02B | — | — |
| Gross Margin | 45.16% | 45.83% | 44.62% | — | — |
| Operating Margin | 14.16% | 15.21% | 15.09% | — | — |
| Net Income Margin | 6.68% | 12.15% | -55.43% | — | — |
| R&D Expenses | 0 | 142.00M | 132.00M | — | — |
Financial Metrics
Want to dive deeper into CABGY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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