CAF Financial Statements & Analysis
Complete financial statements for CAF including income statement, balance sheet, and cash flow statement. Analyze CAF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
116.0% ↑
Net Income
297.7% ↑
Gross Margin
-33.6% ↓
Operating Margin
2580.1% ↑
Balance Sheet
Current Ratio
151.1% ↑
Debt to Equity
0.0% ↓
Asset Turnover
113.0% ↑
Cash Flow
Operating Cash Flow
0.0% ↓
Net Cash Flow
9248.8% ↑
Free Cash Flow
0.0% ↓
Cash Flow to Debt
0.0% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | -83.90M | 13.39M | 116.0% | |
| Gross Profit | -88.01M | 9.32M | 110.6% | |
| Operating Income | 17.67M | 69.93M | 295.8% | |
| Net Income | 17.67M | 70.27M | 297.7% | |
| EPS | 1.03 | 4.15 | 302.9% | |
| EBITDA | 17.67M | 70.27M | 297.8% | |
| Gross Margin | 104.90% | 69.61% | 33.6% | |
| Operating Margin | -21.06% | 522.21% | 2580.1% | |
| Net Income Margin | -21.06% | 524.73% | 2591.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 13.39M | -83.90M | -13.35M | — | — |
| Gross Profit | 9.32M | -88.01M | -19.02M | — | — |
| Operating Income | 69.93M | 17.67M | -46.13M | — | — |
| Net Income | 70.27M | 17.67M | -45.74M | — | — |
| EPS | 4.15 | 1.03 | -2.11 | — | — |
| EBITDA | 70.27M | 17.67M | -46.13M | — | — |
| Gross Margin | 69.61% | 104.90% | 142.45% | — | — |
| Operating Margin | 522.21% | -21.06% | 345.55% | — | — |
| Net Income Margin | 524.73% | -21.06% | 342.58% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CAF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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