CCRDF Financial Statements & Analysis
Complete financial statements for CCRDF including income statement, balance sheet, and cash flow statement. Analyze CCRDF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
26.7% ↑
Net Income
29.5% ↑
Gross Margin
-3.9% ↓
Operating Margin
2.7% ↑
Balance Sheet
Current Ratio
3597.7% ↑
Debt to Equity
3.8% ↓
Asset Turnover
21.6% ↑
Cash Flow
Operating Cash Flow
340.5% ↑
Net Cash Flow
-100.0% ↓
Free Cash Flow
432.0% ↑
Cash Flow to Debt
286.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 380.59B | 482.31B | 26.7% | |
| Gross Profit | 314.42B | 383.10B | 21.8% | |
| Operating Income | 118.92B | 154.72B | 30.1% | |
| Net Income | 82.81B | 107.19B | 29.5% | |
| EPS | 71.64 | 94.27 | 31.6% | |
| EBITDA | 131.69B | 170.08B | 29.1% | |
| Gross Margin | 82.61% | 79.43% | 3.9% | |
| Operating Margin | 31.25% | 32.08% | 2.7% | |
| Net Income Margin | 21.76% | 22.23% | 2.2% | |
| 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 | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 482.31B | 380.59B | 340.71B | — | — |
| Gross Profit | 383.10B | 314.42B | 286.58B | — | — |
| Operating Income | 154.72B | 118.92B | 91.39B | — | — |
| Net Income | 107.19B | 82.81B | 66.93B | — | — |
| EPS | 94.27 | 71.64 | 47.39 | — | — |
| EBITDA | 170.08B | 131.69B | 104.66B | — | — |
| Gross Margin | 79.43% | 82.61% | 84.11% | — | — |
| Operating Margin | 32.08% | 31.25% | 26.82% | — | — |
| Net Income Margin | 22.23% | 21.76% | 19.64% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CCRDF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics