CASBF Financial Statements & Analysis
Complete financial statements for CASBF including income statement, balance sheet, and cash flow statement. Analyze CASBF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
25.1% ↑
Net Income
107.2% ↑
Gross Margin
-6.1% ↓
Operating Margin
77.6% ↑
Balance Sheet
Current Ratio
46.7% ↑
Debt to Equity
-36.6% ↑
Asset Turnover
38.6% ↑
Cash Flow
Operating Cash Flow
119.2% ↑
Net Cash Flow
46.2% ↑
Free Cash Flow
75.6% ↑
Cash Flow to Debt
130.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 824.88M | 1.03B | 25.1% | |
| Gross Profit | 580.45M | 681.87M | 17.5% | |
| Operating Income | -403.39M | -113.13M | 72.0% | |
| Net Income | -378.88M | 27.15M | 107.2% | |
| EPS | -1.53 | 0.11 | 107.2% | |
| EBITDA | -109.84M | 60.98M | 155.5% | |
| Gross Margin | 70.37% | 66.07% | 6.1% | |
| Operating Margin | -48.90% | -10.96% | 77.6% | |
| Net Income Margin | -45.93% | 2.63% | 105.7% | |
| R&D Expenses | 416.12M | 230.48M | 44.6% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.03B | 824.88M | 345.18M | — | — |
| Gross Profit | 681.87M | 580.45M | -876.02M | — | — |
| Operating Income | -113.13M | -403.39M | -2.04B | — | — |
| Net Income | 27.15M | -378.88M | -1.48B | — | — |
| EPS | 0.11 | -1.53 | -6.01 | — | — |
| EBITDA | 60.98M | -109.84M | -1.65B | — | — |
| Gross Margin | 66.07% | 70.37% | -253.78% | — | — |
| Operating Margin | -10.96% | -48.90% | -589.60% | — | — |
| Net Income Margin | 2.63% | -45.93% | -429.55% | — | — |
| R&D Expenses | 230.48M | 416.12M | 637.99M | — | — |
Financial Metrics
Want to dive deeper into CASBF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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