CAVR Financial Statements & Analysis
Complete financial statements for CAVR including income statement, balance sheet, and cash flow statement. Analyze CAVR's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-100.0% ↓
Net Income
3173.5% ↑
Gross Margin
-100.0% ↓
Operating Margin
-100.0% ↓
Balance Sheet
Current Ratio
-96.0% ↓
Debt to Equity
-125.7% ↑
Asset Turnover
-100.0% ↓
Cash Flow
Operating Cash Flow
93.6% ↑
Net Cash Flow
206.1% ↑
Free Cash Flow
93.6% ↑
Cash Flow to Debt
95.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.73M | 0 | 100.0% | |
| Gross Profit | 1.47M | 0 | 100.0% | |
| Operating Income | 287.48K | -153.88K | 153.5% | |
| Net Income | 125.17K | 4.10M | 3173.5% | |
| EPS | 0.00 | 0.00 | 2000.0% | |
| EBITDA | 287.48K | -153.88K | 153.5% | |
| Gross Margin | 31.08% | 0.00% | 100.0% | |
| Operating Margin | 6.07% | 0.00% | 100.0% | |
| Net Income Margin | 2.64% | 0.00% | 100.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 4.73M | 4.57M | — | — |
| Gross Profit | 0 | 1.47M | 2.20M | — | — |
| Operating Income | -153.88K | 287.48K | -176.31K | — | — |
| Net Income | 4.10M | 125.17K | 706.16K | — | — |
| EPS | 0.00 | 0.00 | 0.00 | — | — |
| EBITDA | -153.88K | 287.48K | 733.68K | — | — |
| Gross Margin | 0.00% | 31.08% | 48.12% | — | — |
| Operating Margin | 0.00% | 6.07% | -3.85% | — | — |
| Net Income Margin | 0.00% | 2.64% | 15.44% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CAVR's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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