CALX Financial Statements & Analysis
Complete financial statements for CALX including income statement, balance sheet, and cash flow statement. Analyze CALX's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
20.3% ↑
Net Income
160.1% ↑
Gross Margin
4.2% ↑
Operating Margin
140.6% ↑
Balance Sheet
Current Ratio
-5.0% ↓
Debt to Equity
189.0% ↓
Asset Turnover
6.7% ↑
Cash Flow
Operating Cash Flow
97.3% ↑
Net Cash Flow
593.5% ↑
Free Cash Flow
129.4% ↑
Cash Flow to Debt
-38.0% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 831.52M | 1.00B | 20.3% | |
| Gross Profit | 453.59M | 568.32M | 25.3% | |
| Operating Income | -43.03M | 20.99M | 148.8% | |
| Net Income | -29.75M | 17.88M | 160.1% | |
| EPS | -0.45 | 0.27 | 160.0% | |
| EBITDA | -12.10M | 51.88M | 528.9% | |
| Gross Margin | 54.55% | 56.83% | 4.2% | |
| Operating Margin | -5.18% | 2.10% | 140.6% | |
| Net Income Margin | -3.58% | 1.79% | 150.0% | |
| R&D Expenses | 179.87M | 190.36M | 5.8% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.00B | 831.52M | 1.04B | — | — |
| Gross Profit | 568.32M | 453.59M | 518.32M | — | — |
| Operating Income | 20.99M | -43.03M | 25.59M | — | — |
| Net Income | 17.88M | -29.75M | 29.32M | — | — |
| EPS | 0.27 | -0.45 | 0.44 | — | — |
| EBITDA | 51.88M | -12.10M | 51.39M | — | — |
| Gross Margin | 56.83% | 54.55% | 49.86% | — | — |
| Operating Margin | 2.10% | -5.18% | 2.46% | — | — |
| Net Income Margin | 1.79% | -3.58% | 2.82% | — | — |
| R&D Expenses | 190.36M | 179.87M | 177.77M | — | — |
Financial Metrics
Want to dive deeper into CALX's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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