CBDL Financial Statements & Analysis
Complete financial statements for CBDL including income statement, balance sheet, and cash flow statement. Analyze CBDL's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-9.7% ↓
Net Income
93.5% ↑
Gross Margin
564.6% ↑
Operating Margin
85.1% ↑
Balance Sheet
Current Ratio
-12.0% ↓
Debt to Equity
0.0% ↓
Asset Turnover
-54.4% ↓
Cash Flow
Operating Cash Flow
76.1% ↑
Net Cash Flow
7959.7% ↑
Free Cash Flow
76.1% ↑
Cash Flow to Debt
76.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 108.89K | 98.32K | 9.7% | |
| Gross Profit | -9.89K | 41.49K | 519.5% | |
| Operating Income | -757.19K | -101.70K | 86.6% | |
| Net Income | -757.19K | -48.93K | 93.5% | |
| EPS | -0.00 | 0.00 | 100.0% | |
| EBITDA | -701.63K | -101.70K | 85.5% | |
| Gross Margin | -9.08% | 42.20% | 564.6% | |
| Operating Margin | -695.36% | -103.44% | 85.1% | |
| Net Income Margin | -695.36% | -49.76% | 92.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 98.32K | 108.89K | 167.15K | — | — |
| Gross Profit | 41.49K | -9.89K | -30.60K | — | — |
| Operating Income | -101.70K | -757.19K | -78.57K | — | — |
| Net Income | -48.93K | -757.19K | -78.57K | — | — |
| EPS | 0.00 | -0.00 | -0.00 | — | — |
| EBITDA | -101.70K | -701.63K | -23.02K | — | — |
| Gross Margin | 42.20% | -9.08% | -18.31% | — | — |
| Operating Margin | -103.44% | -695.36% | -47.01% | — | — |
| Net Income Margin | -49.76% | -695.36% | -47.01% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CBDL's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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