CAI Financial Statements & Analysis
Complete financial statements for CAI including income statement, balance sheet, and cash flow statement. Analyze CAI's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
97.0% ↑
Net Income
-90.8% ↓
Gross Margin
53.1% ↑
Operating Margin
108.9% ↑
Balance Sheet
Current Ratio
501.8% ↑
Debt to Equity
486.7% ↓
Asset Turnover
-39.9% ↓
Cash Flow
Operating Cash Flow
133.9% ↑
Net Cash Flow
9026.2% ↑
Free Cash Flow
126.4% ↑
Cash Flow to Debt
138.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 412.26M | 812.03M | 97.0% | |
| Gross Profit | 178.78M | 539.17M | 201.6% | |
| Operating Income | -257.12M | 45.11M | 117.5% | |
| Net Income | -281.89M | -537.96M | 90.8% | |
| EPS | -2.70 | -1.90 | 29.6% | |
| EBITDA | -182.95M | 11.38M | 106.2% | |
| Gross Margin | 43.37% | 66.40% | 53.1% | |
| Operating Margin | -62.37% | 5.56% | 108.9% | |
| Net Income Margin | -68.38% | -66.25% | 3.1% | |
| R&D Expenses | 113.92M | 45.31M | 60.2% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|---|
| Revenue | 812.03M | 412.26M | 306.13M | — | — |
| Gross Profit | 539.17M | 178.78M | 89.31M | — | — |
| Operating Income | 45.11M | -257.12M | -319.55M | — | — |
| Net Income | -537.96M | -281.89M | -341.42M | — | — |
| EPS | -1.90 | -2.70 | -1.82 | — | — |
| EBITDA | 11.38M | -182.95M | -260.80M | — | — |
| Gross Margin | 66.40% | 43.37% | 29.17% | — | — |
| Operating Margin | 5.56% | -62.37% | -104.38% | — | — |
| Net Income Margin | -66.25% | -68.38% | -111.53% | — | — |
| R&D Expenses | 45.31M | 113.92M | 116.88M | — | — |
Financial Metrics
Want to dive deeper into CAI's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics