CDZI Financial Statements & Analysis
Complete financial statements for CDZI including income statement, balance sheet, and cash flow statement. Analyze CDZI's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
69.8% ↑
Net Income
-9.6% ↓
Gross Margin
31.3% ↑
Operating Margin
35.2% ↑
Balance Sheet
Current Ratio
-32.0% ↓
Debt to Equity
77.2% ↓
Asset Turnover
62.1% ↑
Cash Flow
Operating Cash Flow
12.1% ↑
Net Cash Flow
-147.4% ↓
Free Cash Flow
-18.0% ↓
Cash Flow to Debt
27.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 9.61M | 16.31M | 69.8% | |
| Gross Profit | 2.31M | 5.15M | 122.9% | |
| Operating Income | -23.25M | -25.60M | 10.1% | |
| Net Income | -31.14M | -34.13M | 9.6% | |
| EPS | -0.53 | -0.48 | 9.4% | |
| EBITDA | -21.44M | -23.41M | 9.2% | |
| Gross Margin | 24.04% | 31.57% | 31.3% | |
| Operating Margin | -241.98% | -156.92% | 35.2% | |
| Net Income Margin | -324.10% | -209.21% | 35.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 16.31M | 9.61M | 1.99M | — | — |
| Gross Profit | 5.15M | 2.31M | -896.00K | — | — |
| Operating Income | -25.60M | -23.25M | -20.94M | — | — |
| Net Income | -34.13M | -31.14M | -31.45M | — | — |
| EPS | -0.48 | -0.53 | -0.56 | — | — |
| EBITDA | -23.41M | -21.44M | -24.49M | — | — |
| Gross Margin | 31.57% | 24.04% | -45.00% | — | — |
| Operating Margin | -156.92% | -241.98% | -1051.73% | — | — |
| Net Income Margin | -209.21% | -324.10% | -1579.41% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CDZI's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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