CEIEF Financial Statements & Analysis
Complete financial statements for CEIEF including income statement, balance sheet, and cash flow statement. Analyze CEIEF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
121.8% ↑
Net Income
-23.9% ↓
Gross Margin
17.2% ↑
Operating Margin
70.3% ↑
Balance Sheet
Current Ratio
-59.5% ↓
Debt to Equity
3809.9% ↓
Asset Turnover
71.3% ↑
Cash Flow
Operating Cash Flow
304.3% ↑
Net Cash Flow
92.6% ↑
Free Cash Flow
12.9% ↑
Cash Flow to Debt
-89.3% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 13.74M | 30.47M | 121.8% | |
| Gross Profit | 6.25M | 16.25M | 159.9% | |
| Operating Income | -9.63M | -6.35M | 34.1% | |
| Net Income | -8.90M | -11.03M | 23.9% | |
| EPS | -0.02 | -0.02 | 19.0% | |
| EBITDA | -2.15M | 2.11M | 198.0% | |
| Gross Margin | 45.52% | 53.33% | 17.2% | |
| Operating Margin | -70.12% | -20.85% | 70.3% | |
| Net Income Margin | -64.77% | -36.19% | 44.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 30.47M | 13.74M | 6.66M | — | — |
| Gross Profit | 16.25M | 6.25M | 2.85M | — | — |
| Operating Income | -6.35M | -9.63M | -9.27M | — | — |
| Net Income | -11.03M | -8.90M | -6.57M | — | — |
| EPS | -0.02 | -0.02 | -0.01 | — | — |
| EBITDA | 2.11M | -2.15M | -4.03M | — | — |
| Gross Margin | 53.33% | 45.52% | 42.79% | — | — |
| Operating Margin | -20.85% | -70.12% | -139.14% | — | — |
| Net Income Margin | -36.19% | -64.77% | -98.65% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CEIEF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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