CAMRF Financial Statements & Analysis
Complete financial statements for CAMRF including income statement, balance sheet, and cash flow statement. Analyze CAMRF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
21.3% ↑
Net Income
71.7% ↑
Gross Margin
0.0% ↑
Operating Margin
53.6% ↑
Balance Sheet
Current Ratio
49.4% ↑
Debt to Equity
383.2% ↓
Asset Turnover
-3.9% ↓
Cash Flow
Operating Cash Flow
123.1% ↑
Net Cash Flow
-47.5% ↓
Free Cash Flow
102.8% ↑
Cash Flow to Debt
-64.1% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.87B | 2.27B | 21.3% | |
| Gross Profit | 1.74B | 2.11B | 21.4% | |
| Operating Income | 469.17M | 873.93M | 86.3% | |
| Net Income | 428.39M | 735.57M | 71.7% | |
| EPS | 7.39 | 12.42 | 68.1% | |
| EBITDA | 568.24M | 963.86M | 69.6% | |
| Gross Margin | 93.07% | 93.11% | 0.0% | |
| Operating Margin | 25.12% | 38.58% | 53.6% | |
| Net Income Margin | 22.94% | 32.47% | 41.6% | |
| R&D Expenses | 683.62M | 516.91M | 24.4% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.27B | 1.87B | 1.72B | — | — |
| Gross Profit | 2.11B | 1.74B | 1.59B | — | — |
| Operating Income | 873.93M | 469.17M | 525.90M | — | — |
| Net Income | 735.57M | 428.39M | 431.44M | — | — |
| EPS | 12.42 | 7.39 | 7.50 | — | — |
| EBITDA | 963.86M | 568.24M | 564.57M | — | — |
| Gross Margin | 93.11% | 93.07% | 92.87% | — | — |
| Operating Margin | 38.58% | 25.12% | 30.63% | — | — |
| Net Income Margin | 32.47% | 22.94% | 25.13% | — | — |
| R&D Expenses | 516.91M | 683.62M | 637.70M | — | — |
Financial Metrics
Want to dive deeper into CAMRF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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