CANDLE-B.ST Financial Statements & Analysis
Complete financial statements for CANDLE-B.ST including income statement, balance sheet, and cash flow statement. Analyze CANDLE-B.ST's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
5.5% ↑
Net Income
-83.5% ↓
Gross Margin
-23.3% ↓
Operating Margin
-97.6% ↓
Balance Sheet
Current Ratio
-13.2% ↓
Debt to Equity
37.8% ↓
Asset Turnover
5.3% ↑
Cash Flow
Operating Cash Flow
-320.7% ↓
Net Cash Flow
1.2% ↑
Free Cash Flow
60.9% ↑
Cash Flow to Debt
-293.2% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q1 '26 | TTM Q2 '26 | Change | Impact |
|---|---|---|---|---|
| Revenue | 388.96M | 410.24M | 5.5% | |
| Gross Profit | 78.67M | 63.64M | 19.1% | |
| Operating Income | -13.88M | -28.91M | 108.4% | |
| Net Income | -21.08M | -38.69M | 83.5% | |
| EPS | -0.53 | -0.95 | 77.8% | |
| EBITDA | 7.04M | -3.30M | 146.8% | |
| Gross Margin | 20.23% | 15.51% | 23.3% | |
| Operating Margin | -3.57% | -7.05% | 97.6% | |
| Net Income Margin | -5.42% | -9.43% | 74.0% | |
| R&D Expenses | 1.01M | 1.01M | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q4 '25 | TTM Q3 '25 |
|---|---|---|---|---|---|
| Revenue | 410.24M | 388.96M | 349.13M | — | — |
| Gross Profit | 63.64M | 78.67M | 38.84M | — | — |
| Operating Income | -28.91M | -13.88M | -3.34M | — | — |
| Net Income | -38.69M | -21.08M | -13.01M | — | — |
| EPS | -0.95 | -0.53 | -0.34 | — | — |
| EBITDA | -3.30M | 7.04M | 12.57M | — | — |
| Gross Margin | 15.51% | 20.23% | 11.13% | — | — |
| Operating Margin | -7.05% | -3.57% | -0.96% | — | — |
| Net Income Margin | -9.43% | -5.42% | -3.73% | — | — |
| R&D Expenses | 1.01M | 1.01M | 2.02M | — | — |
Financial Metrics
Want to dive deeper into CANDLE-B.ST's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics