CELV Financial Statements & Analysis
Complete financial statements for CELV including income statement, balance sheet, and cash flow statement. Analyze CELV's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
42.8% ↑
Net Income
-701.1% ↓
Gross Margin
58.3% ↑
Operating Margin
14.1% ↑
Balance Sheet
Current Ratio
80.0% ↑
Debt to Equity
-12.1% ↑
Asset Turnover
39.3% ↑
Cash Flow
Operating Cash Flow
-32.1% ↓
Net Cash Flow
326.8% ↑
Free Cash Flow
-32.4% ↓
Cash Flow to Debt
-39.0% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 198.77K | 283.89K | 42.8% | |
| Gross Profit | -301.06K | -179.16K | 40.5% | |
| Operating Income | -1.22M | -1.50M | 22.7% | |
| Net Income | 264.03K | -1.59M | 701.1% | |
| EPS | 0.00 | -0.01 | 636.4% | |
| EBITDA | 390.25K | -1.50M | 483.2% | |
| Gross Margin | -151.47% | -63.11% | 58.3% | |
| Operating Margin | -613.14% | -526.79% | 14.1% | |
| Net Income Margin | 132.83% | -559.09% | 520.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 283.89K | 198.77K | 234.60K | — | — |
| Gross Profit | -179.16K | -301.06K | 133.02K | — | — |
| Operating Income | -1.50M | -1.22M | -631.64K | — | — |
| Net Income | -1.59M | 264.03K | -725.14K | — | — |
| EPS | -0.01 | 0.00 | -0.01 | — | — |
| EBITDA | -1.50M | 390.25K | -626.24K | — | — |
| Gross Margin | -63.11% | -151.47% | 56.70% | — | — |
| Operating Margin | -526.79% | -613.14% | -269.24% | — | — |
| Net Income Margin | -559.09% | 132.83% | -309.10% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CELV's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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