CADLF Financial Statements & Analysis
Complete financial statements for CADLF including income statement, balance sheet, and cash flow statement. Analyze CADLF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
146.6% ↑
Net Income
325.7% ↑
Gross Margin
22.4% ↑
Operating Margin
78.4% ↑
Balance Sheet
Current Ratio
-27.2% ↓
Debt to Equity
129.0% ↓
Asset Turnover
39.9% ↑
Cash Flow
Operating Cash Flow
258.7% ↑
Net Cash Flow
362.7% ↑
Free Cash Flow
-69.8% ↓
Cash Flow to Debt
28.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 248.74M | 613.37M | 146.6% | |
| Gross Profit | 124.51M | 375.77M | 201.8% | |
| Operating Income | 69.44M | 305.50M | 339.9% | |
| Net Income | 65.07M | 277.03M | 325.7% | |
| EPS | 0.19 | 0.79 | 315.8% | |
| EBITDA | 126.87M | 411.88M | 224.6% | |
| Gross Margin | 50.06% | 61.26% | 22.4% | |
| Operating Margin | 27.92% | 49.81% | 78.4% | |
| Net Income Margin | 26.16% | 45.17% | 72.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 613.37M | 248.74M | 108.62M | — | — |
| Gross Profit | 375.77M | 124.51M | 48.76M | — | — |
| Operating Income | 305.50M | 69.44M | 14.44M | — | — |
| Net Income | 277.03M | 65.07M | 11.50M | — | — |
| EPS | 0.79 | 0.19 | 0.06 | — | — |
| EBITDA | 411.88M | 126.87M | 37.42M | — | — |
| Gross Margin | 61.26% | 50.06% | 44.89% | — | — |
| Operating Margin | 49.81% | 27.92% | 13.30% | — | — |
| Net Income Margin | 45.17% | 26.16% | 10.59% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CADLF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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