CBIH Financial Statements & Analysis
Complete financial statements for CBIH including income statement, balance sheet, and cash flow statement. Analyze CBIH's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
21.8% ↑
Net Income
15.7% ↑
Gross Margin
6.2% ↑
Operating Margin
28.8% ↑
Balance Sheet
Current Ratio
26.2% ↑
Debt to Equity
10.8% ↓
Asset Turnover
118.3% ↑
Cash Flow
Operating Cash Flow
31.2% ↑
Net Cash Flow
249.5% ↑
Free Cash Flow
31.2% ↑
Cash Flow to Debt
28.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 248.84K | 303.02K | 21.8% | |
| Gross Profit | 203.24K | 262.92K | 29.4% | |
| Operating Income | -486.14K | -421.37K | 13.3% | |
| Net Income | -651.35K | -548.82K | 15.7% | |
| EPS | -0.06 | -0.05 | 18.9% | |
| EBITDA | -497.14K | -335.53K | 32.5% | |
| Gross Margin | 81.68% | 86.76% | 6.2% | |
| Operating Margin | -195.36% | -139.05% | 28.8% | |
| Net Income Margin | -261.75% | -181.12% | 30.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 303.02K | 248.84K | 316.82K | — | — |
| Gross Profit | 262.92K | 203.24K | 223.38K | — | — |
| Operating Income | -421.37K | -486.14K | -983.37K | — | — |
| Net Income | -548.82K | -651.35K | -1.03M | — | — |
| EPS | -0.05 | -0.06 | -0.10 | — | — |
| EBITDA | -335.53K | -497.14K | -905.23K | — | — |
| Gross Margin | 86.76% | 81.68% | 70.50% | — | — |
| Operating Margin | -139.05% | -195.36% | -310.38% | — | — |
| Net Income Margin | -181.12% | -261.75% | -325.91% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CBIH's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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