CCTG Financial Statements & Analysis
Complete financial statements for CCTG including income statement, balance sheet, and cash flow statement. Analyze CCTG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
65
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
19.5% ↑
Net Income
-8.9% ↓
Gross Margin
6.3% ↑
Operating Margin
10.9% ↑
Balance Sheet
Current Ratio
-12.9% ↓
Debt to Equity
-89.1% ↑
Asset Turnover
39.9% ↑
Cash Flow
Operating Cash Flow
59.7% ↑
Net Cash Flow
-2.9% ↓
Free Cash Flow
69.9% ↑
Cash Flow to Debt
45.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 14.75M | 17.63M | 19.5% | |
| Gross Profit | 3.92M | 4.98M | 27.1% | |
| Operating Income | -1846189 | -1966691 | 6.5% | |
| Net Income | -1295163 | -1410465 | 8.9% | |
| EPS | -0.13 | -0.12 | 7.7% | |
| EBITDA | -1091091 | -1001409 | 8.2% | |
| Gross Margin | 26.60% | 28.27% | 6.3% | |
| Operating Margin | -12.52% | -11.15% | 10.9% | |
| Net Income Margin | -8.78% | -8.00% | 8.9% | |
| R&D Expenses | 594.52K | 654.04K | 10.0% |
Income Statement Full Table
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 17.63M | 14.75M | 3.07M | 3.49M | 22.61M |
| Gross Profit | 4.98M | 3.92M | 1.00M | 960.36K | 7.18M |
| Operating Income | -1966691 | -1846189 | 228.15K | 316.26K | 2.49M |
| Net Income | -1410465 | -1295163 | 281.70K | 294.07K | 2.43M |
| EPS | -0.12 | -0.13 | 0.0248 | 0.0259 | 0.21 |
| EBITDA | -1001409 | -1091091 | 1.93M | 2.73M | 2.92M |
| Gross Margin | 28.27% | 26.60% | 32.70% | 27.52% | 31.74% |
| Operating Margin | -11.15% | -12.52% | 7.43% | 9.06% | 11.01% |
| Net Income Margin | -8.00% | -8.78% | 9.18% | 8.43% | 10.75% |
| R&D Expenses | 654.04K | 594.52K | 138.30K | 106.50K | 939.06K |