CBH Financial Statements & Analysis
Complete financial statements for CBH including income statement, balance sheet, and cash flow statement. Analyze CBH's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
171.4% ↑
Net Income
209.7% ↑
Gross Margin
237.3% ↑
Operating Margin
-39.5% ↓
Balance Sheet
Current Ratio
261.9% ↑
Debt to Equity
-71.1% ↑
Asset Turnover
249.4% ↑
Cash Flow
Operating Cash Flow
487.3% ↑
Net Cash Flow
32484.0% ↑
Free Cash Flow
487.3% ↑
Cash Flow to Debt
1977.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.53M | 6.86M | 171.4% | |
| Gross Profit | 537.00K | 4.92M | 815.3% | |
| Operating Income | 3.99M | 6.54M | 64.2% | |
| Net Income | 2.11M | 6.54M | 209.7% | |
| EPS | 0.11 | 0.36 | 227.3% | |
| EBITDA | 3.99M | 0 | 100.0% | |
| Gross Margin | 21.24% | 71.65% | 237.3% | |
| Operating Margin | 157.67% | 95.39% | 39.5% | |
| Net Income Margin | 83.58% | 95.39% | 14.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 6.86M | 2.53M | 12.27M | — | — |
| Gross Profit | 4.92M | 537.00K | 10.26M | — | — |
| Operating Income | 6.54M | 3.99M | 9.00K | — | — |
| Net Income | 6.54M | 2.11M | -434.00K | — | — |
| EPS | 0.36 | 0.11 | -0.02 | — | — |
| EBITDA | 0 | 3.99M | 9.00K | — | — |
| Gross Margin | 71.65% | 21.24% | 83.68% | — | — |
| Operating Margin | 95.39% | 157.67% | 0.07% | — | — |
| Net Income Margin | 95.39% | 83.58% | -3.54% | — | — |
| R&D Expenses | 0 | 0 | -0.04 | — | — |
Financial Metrics
Want to dive deeper into CBH's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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