CEAD Financial Statements & Analysis
Complete financial statements for CEAD including income statement, balance sheet, and cash flow statement. Analyze CEAD's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
255263.6% ↑
Net Income
9012637.8% ↑
Gross Margin
474.0% ↑
Operating Margin
1206.5% ↑
Balance Sheet
Current Ratio
-73.3% ↓
Debt to Equity
-81.8% ↑
Asset Turnover
5958.1% ↑
Cash Flow
Operating Cash Flow
8925.4% ↑
Net Cash Flow
100.0% ↑
Free Cash Flow
8925.4% ↑
Cash Flow to Debt
1323.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.80M | 7.16B | 255263.6% | |
| Gross Profit | -219.62K | 2.10B | 955076.7% | |
| Operating Income | -3.17M | 89.63B | 2825824.3% | |
| Net Income | -3.15M | 283.53B | 9012637.8% | |
| EPS | -4.22 | 2.06 | 148.8% | |
| EBITDA | -3.15M | 89.63B | 2843812.1% | |
| Gross Margin | -7.83% | 29.30% | 474.0% | |
| Operating Margin | -113.15% | 1252.04% | 1206.5% | |
| Net Income Margin | -112.22% | 3960.44% | 3629.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 7.16B | 2.80M | 6.91M | — | — |
| Gross Profit | 2.10B | -219.62K | 542.08K | — | — |
| Operating Income | 89.63B | -3.17M | -2.95M | — | — |
| Net Income | 283.53B | -3.15M | -2.91M | — | — |
| EPS | 2.06 | -4.22 | -4.33 | — | — |
| EBITDA | 89.63B | -3.15M | -2.82M | — | — |
| Gross Margin | 29.30% | -7.83% | 7.84% | — | — |
| Operating Margin | 1252.04% | -113.15% | -42.73% | — | — |
| Net Income Margin | 3960.44% | -112.22% | -42.13% | — | — |
| R&D Expenses | 0 | 0 | 76.49K | — | — |
Financial Metrics
Want to dive deeper into CEAD's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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