CCLHF Financial Statements & Analysis
Complete financial statements for CCLHF including income statement, balance sheet, and cash flow statement. Analyze CCLHF'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
7.5% ↑
Net Income
14.5% ↑
Gross Margin
-0.9% ↓
Operating Margin
34.7% ↑
Balance Sheet
Current Ratio
198.1% ↑
Debt to Equity
-8.0% ↑
Asset Turnover
18.1% ↑
Cash Flow
Operating Cash Flow
31.9% ↑
Net Cash Flow
-30.4% ↓
Free Cash Flow
31.9% ↑
Cash Flow to Debt
21.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q2 '25 | TTM Q4 '25 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.02B | 1.10B | 7.5% | |
| Gross Profit | 928.63M | 989.59M | 6.6% | |
| Operating Income | 229.94M | 333.01M | 44.8% | |
| Net Income | -1.24B | -1.06B | 14.5% | |
| EPS | -0.08 | -0.09 | 9.3% | |
| EBITDA | 183.97M | 99.30M | 46.0% | |
| Gross Margin | 91.07% | 90.24% | 0.9% | |
| Operating Margin | 22.55% | 30.37% | 34.7% | |
| Net Income Margin | -121.81% | -96.87% | 20.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q4 '25 | TTM Q2 '25 | TTM Q4 '24 | TTM Q2 '24 | TTM Q4 '23 |
|---|---|---|---|---|---|
| Revenue | 1.10B | 1.02B | 1.04B | — | — |
| Gross Profit | 989.59M | 928.63M | 921.00M | — | — |
| Operating Income | 333.01M | 229.94M | 214.21M | — | — |
| Net Income | -1.06B | -1.24B | -2.56B | — | — |
| EPS | -0.09 | -0.08 | -0.16 | — | — |
| EBITDA | 99.30M | 183.97M | 190.35M | — | — |
| Gross Margin | 90.24% | 91.07% | 88.48% | — | — |
| Operating Margin | 30.37% | 22.55% | 20.58% | — | — |
| Net Income Margin | -96.87% | -121.81% | -245.48% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CCLHF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics