CDAB Financial Statements & Analysis
Complete financial statements for CDAB including income statement, balance sheet, and cash flow statement. Analyze CDAB's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
49.8% ↑
Net Income
7.4% ↑
Gross Margin
-25.1% ↓
Operating Margin
-36.3% ↓
Balance Sheet
Current Ratio
160800.0% ↑
Debt to Equity
-74.2% ↑
Asset Turnover
49.3% ↑
Cash Flow
Operating Cash Flow
32.5% ↑
Net Cash Flow
-100.0% ↓
Free Cash Flow
80.9% ↑
Cash Flow to Debt
356.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 8.53M | 12.77M | 49.8% | |
| Gross Profit | 8.53M | 9.57M | 12.2% | |
| Operating Income | 2.05M | 1.96M | 4.6% | |
| Net Income | 1.48M | 1.58M | 7.4% | |
| EPS | 0.78 | 0.82 | 5.1% | |
| EBITDA | 2.28M | 1.96M | 14.0% | |
| Gross Margin | 100.00% | 74.93% | 25.1% | |
| Operating Margin | 24.07% | 15.33% | 36.3% | |
| Net Income Margin | 17.30% | 12.40% | 28.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 12.77M | 8.53M | 8.39M | — | — |
| Gross Profit | 9.57M | 8.53M | 10.25M | — | — |
| Operating Income | 1.96M | 2.05M | 2.62M | — | — |
| Net Income | 1.58M | 1.48M | 2.12M | — | — |
| EPS | 0.82 | 0.78 | 1.12 | — | — |
| EBITDA | 1.96M | 2.28M | 2.96M | — | — |
| Gross Margin | 74.93% | 100.00% | 122.20% | — | — |
| Operating Margin | 15.33% | 24.07% | 31.25% | — | — |
| Net Income Margin | 12.40% | 17.30% | 25.25% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CDAB's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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