CCFN Financial Statements & Analysis
Complete financial statements for CCFN including income statement, balance sheet, and cash flow statement. Analyze CCFN's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
6.8% ↑
Net Income
27.3% ↑
Gross Margin
9.4% ↑
Operating Margin
21.7% ↑
Balance Sheet
Current Ratio
10829.9% ↑
Debt to Equity
-63.0% ↑
Asset Turnover
1.9% ↑
Cash Flow
Operating Cash Flow
37.8% ↑
Net Cash Flow
3225.4% ↑
Free Cash Flow
169.3% ↑
Cash Flow to Debt
221.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 92.12M | 98.38M | 6.8% | |
| Gross Profit | 60.00M | 70.12M | 16.9% | |
| Operating Income | 22.34M | 29.05M | 30.0% | |
| Net Income | 19.02M | 24.23M | 27.3% | |
| EPS | 1.78 | 2.28 | 28.3% | |
| EBITDA | 26.06M | 30.60M | 17.4% | |
| Gross Margin | 65.14% | 71.28% | 9.4% | |
| Operating Margin | 24.25% | 29.53% | 21.7% | |
| Net Income Margin | 20.65% | 24.62% | 19.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 98.38M | 92.12M | 45.47M | — | — |
| Gross Profit | 70.12M | 60.00M | 27.86M | — | — |
| Operating Income | 29.05M | 22.34M | 3.75M | — | — |
| Net Income | 24.23M | 19.02M | 3.39M | — | — |
| EPS | 2.28 | 1.78 | 0.50 | — | — |
| EBITDA | 30.60M | 26.06M | 4.72M | — | — |
| Gross Margin | 71.28% | 65.14% | 61.28% | — | — |
| Operating Margin | 29.53% | 24.25% | 8.25% | — | — |
| Net Income Margin | 24.62% | 20.65% | 7.45% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CCFN's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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