CCG Financial Statements & Analysis
Complete financial statements for CCG including income statement, balance sheet, and cash flow statement. Analyze CCG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-13.3% ↓
Net Income
71.0% ↑
Gross Margin
16.6% ↑
Operating Margin
66.6% ↑
Balance Sheet
Current Ratio
-8.8% ↓
Debt to Equity
172.9% ↓
Asset Turnover
-24.4% ↓
Cash Flow
Operating Cash Flow
64.5% ↑
Net Cash Flow
138.2% ↑
Free Cash Flow
64.9% ↑
Cash Flow to Debt
87.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.47B | 3.01B | 13.3% | |
| Gross Profit | 158.76M | 160.36M | 1.0% | |
| Operating Income | -65.66M | -19.01M | 71.0% | |
| Net Income | -61.24M | -17.79M | 71.0% | |
| EPS | -26.95 | -7.35 | 72.7% | |
| EBITDA | -52.20M | -7.74M | 85.2% | |
| Gross Margin | 4.57% | 5.33% | 16.6% | |
| Operating Margin | -1.89% | -0.63% | 66.6% | |
| Net Income Margin | -1.76% | -0.59% | 66.5% | |
| R&D Expenses | 37.95M | 37.24M | 1.9% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.01B | 3.47B | 3.30B | — | — |
| Gross Profit | 160.36M | 158.76M | 140.22M | — | — |
| Operating Income | -19.01M | -65.66M | -155.41M | — | — |
| Net Income | -17.79M | -61.24M | -159.59M | — | — |
| EPS | -7.35 | -26.95 | -710.50 | — | — |
| EBITDA | -7.74M | -52.20M | -146.95M | — | — |
| Gross Margin | 5.33% | 4.57% | 4.25% | — | — |
| Operating Margin | -0.63% | -1.89% | -4.71% | — | — |
| Net Income Margin | -0.59% | -1.76% | -4.83% | — | — |
| R&D Expenses | 37.24M | 37.95M | 57.17M | — | — |
Financial Metrics
Want to dive deeper into CCG's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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