CBWTF Financial Statements & Analysis
Complete financial statements for CBWTF including income statement, balance sheet, and cash flow statement. Analyze CBWTF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
23.7% ↑
Net Income
355.8% ↑
Gross Margin
-66.8% ↓
Operating Margin
-234.1% ↓
Balance Sheet
Current Ratio
253.9% ↑
Debt to Equity
-45.2% ↑
Asset Turnover
19.2% ↑
Cash Flow
Operating Cash Flow
54.2% ↑
Net Cash Flow
426.5% ↑
Free Cash Flow
66.6% ↑
Cash Flow to Debt
83.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 122.33M | 151.36M | 23.7% | |
| Gross Profit | 59.93M | 24.62M | 58.9% | |
| Operating Income | 14.71M | -24.41M | 265.9% | |
| Net Income | -16.35M | 41.82M | 355.8% | |
| EPS | -0.19 | 0.44 | 330.9% | |
| EBITDA | 24.38M | -12.97M | 153.2% | |
| Gross Margin | 48.99% | 16.27% | 66.8% | |
| Operating Margin | 12.03% | -16.13% | 234.1% | |
| Net Income Margin | -13.36% | 27.63% | 306.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 151.36M | 122.33M | 101.08M | — | — |
| Gross Profit | 24.62M | 59.93M | 21.28M | — | — |
| Operating Income | -24.41M | 14.71M | -25.95M | — | — |
| Net Income | 41.82M | -16.35M | -44.51M | — | — |
| EPS | 0.44 | -0.19 | -0.56 | — | — |
| EBITDA | -12.97M | 24.38M | -10.89M | — | — |
| Gross Margin | 16.27% | 48.99% | 21.05% | — | — |
| Operating Margin | -16.13% | 12.03% | -25.67% | — | — |
| Net Income Margin | 27.63% | -13.36% | -44.04% | — | — |
| R&D Expenses | 0 | 0 | 497.00K | — | — |
Financial Metrics
Want to dive deeper into CBWTF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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