CCCHF Financial Statements & Analysis
Complete financial statements for CCCHF including income statement, balance sheet, and cash flow statement. Analyze CCCHF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
-1.4% ↓
Net Income
20.8% ↑
Gross Margin
13.1% ↑
Operating Margin
242.7% ↑
Balance Sheet
Current Ratio
-11.5% ↓
Debt to Equity
73.8% ↓
Asset Turnover
7.3% ↑
Cash Flow
Operating Cash Flow
98.7% ↑
Net Cash Flow
-32.0% ↓
Free Cash Flow
85.7% ↑
Cash Flow to Debt
99.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q2 '25 | TTM Q4 '25 | Change | Impact |
|---|---|---|---|---|
| Revenue | 233.21M | 229.95M | 1.4% | |
| Gross Profit | 88.82M | 99.03M | 11.5% | |
| Operating Income | 6.99M | 23.62M | 237.9% | |
| Net Income | -98.50M | -78.01M | 20.8% | |
| EPS | -0.09 | -0.06 | 27.9% | |
| EBITDA | 21.21M | 35.83M | 69.0% | |
| Gross Margin | 38.08% | 43.07% | 13.1% | |
| Operating Margin | 3.00% | 10.27% | 242.7% | |
| Net Income Margin | -42.23% | -33.93% | 19.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | TTM Q4 '25 | TTM Q2 '25 | TTM Q4 '24 | TTM Q2 '24 | TTM Q4 '23 |
|---|---|---|---|---|---|
| Revenue | 229.95M | 233.21M | 267.68M | — | — |
| Gross Profit | 99.03M | 88.82M | 52.94M | — | — |
| Operating Income | 23.62M | 6.99M | -15.47M | — | — |
| Net Income | -78.01M | -98.50M | -169.00M | — | — |
| EPS | -0.06 | -0.09 | -0.17 | — | — |
| EBITDA | 35.83M | 21.21M | 8.73M | — | — |
| Gross Margin | 43.07% | 38.08% | 19.78% | — | — |
| Operating Margin | 10.27% | 3.00% | -5.78% | — | — |
| Net Income Margin | -33.93% | -42.23% | -63.14% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CCCHF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics