CEI Financial Statements & Analysis
Complete financial statements for CEI including income statement, balance sheet, and cash flow statement. Analyze CEI'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
5266.9% ↑
Net Income
84.5% ↑
Gross Margin
-59.5% ↓
Operating Margin
97.5% ↑
Balance Sheet
Current Ratio
800.9% ↑
Debt to Equity
268.1% ↓
Asset Turnover
1730.8% ↑
Cash Flow
Operating Cash Flow
-15.7% ↓
Net Cash Flow
50.2% ↑
Free Cash Flow
-18.9% ↓
Cash Flow to Debt
18.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 597.25K | 32.05M | 5266.9% | |
| Gross Profit | 409.82K | 8.90M | 2071.0% | |
| Operating Income | -4382569 | -5977600 | 36.4% | |
| Net Income | -211101361 | -32649965 | 84.5% | |
| EPS | -1.83 | -0.46 | 74.9% | |
| EBITDA | -13499143 | -3500750 | 74.1% | |
| Gross Margin | 68.62% | 27.76% | 59.5% | |
| Operating Margin | -733.79% | -18.65% | 97.5% | |
| Net Income Margin | -35345.26% | -101.86% | 99.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2023 | 2022 | 2021 | 2020 | 2020 |
|---|---|---|---|---|---|
| Revenue | 32.05M | 597.25K | 401.22K | 40.27M | 34.59M |
| Gross Profit | 8.90M | 409.82K | 254.24K | 7.68M | 11.45M |
| Operating Income | -5977600 | -4382569 | -5433365 | -41525331 | 4.88M |
| Net Income | -32649965 | -211101361 | -162223513 | -61991734 | -19390850 |
| EPS | -0.46 | -1.83 | -1.97 | -2.34 | -163679.49 |
| EBITDA | -3500750 | -13499143 | -14852011 | 9.49M | 15.82M |
| Gross Margin | 27.76% | 68.62% | 63.37% | 19.07% | 33.11% |
| Operating Margin | -18.65% | -733.79% | -1354.20% | -103.13% | 14.10% |
| Net Income Margin | -101.86% | -35345.26% | -40432.36% | -153.95% | -56.05% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |