CD Financial Statements & Analysis
Complete financial statements for CD including income statement, balance sheet, and cash flow statement. Analyze CD's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
85.3% ↑
Net Income
-12.4% ↓
Gross Margin
272.5% ↑
Operating Margin
61.3% ↑
Balance Sheet
Current Ratio
891.5% ↑
Debt to Equity
-92.6% ↑
Asset Turnover
42.0% ↑
Cash Flow
Operating Cash Flow
21.3% ↑
Net Cash Flow
27.0% ↑
Free Cash Flow
21.3% ↑
Cash Flow to Debt
-483.0% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.01M | 1.87M | 85.3% | |
| Gross Profit | -375.51K | 1.20M | 419.8% | |
| Operating Income | -4.62M | -3.31M | 28.2% | |
| Net Income | -4.53M | -5.10M | 12.4% | |
| EPS | -0.07 | -0.08 | 7.7% | |
| EBITDA | -2.11M | -3.31M | 56.7% | |
| Gross Margin | -37.27% | 64.31% | 272.5% | |
| Operating Margin | -458.28% | -177.49% | 61.3% | |
| Net Income Margin | -450.10% | -273.04% | 39.3% | |
| R&D Expenses | 0 | 147.32K | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.87M | 1.01M | 445.93K | — | — |
| Gross Profit | 1.20M | -375.51K | -978.38K | — | — |
| Operating Income | -3.31M | -4.62M | -8.50M | — | — |
| Net Income | -5.10M | -4.53M | -9.36M | — | — |
| EPS | -0.08 | -0.07 | -0.20 | — | — |
| EBITDA | -3.31M | -2.11M | -7.90M | — | — |
| Gross Margin | 64.31% | -37.27% | -219.40% | — | — |
| Operating Margin | -177.49% | -458.28% | -1906.00% | — | — |
| Net Income Margin | -273.04% | -450.10% | -2098.36% | — | — |
| R&D Expenses | 147.32K | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CD's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics