CFNCF Financial Statements & Analysis
Complete financial statements for CFNCF including income statement, balance sheet, and cash flow statement. Analyze CFNCF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
6.4% ↑
Net Income
16.1% ↑
Gross Margin
240.5% ↑
Operating Margin
21.1% ↑
Balance Sheet
Current Ratio
1677.8% ↑
Debt to Equity
-27.7% ↑
Asset Turnover
19.0% ↑
Cash Flow
Operating Cash Flow
25.7% ↑
Net Cash Flow
-122.3% ↓
Free Cash Flow
21.5% ↑
Cash Flow to Debt
71.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.05B | 1.12B | 6.4% | |
| Gross Profit | 302.95M | 1.10B | 262.4% | |
| Operating Income | 125.38M | 161.57M | 28.9% | |
| Net Income | 115.60M | 134.24M | 16.1% | |
| EPS | 15.09 | 17.55 | 16.3% | |
| EBITDA | 184.49M | 213.82M | 15.9% | |
| Gross Margin | 28.81% | 98.11% | 240.5% | |
| Operating Margin | 11.92% | 14.44% | 21.1% | |
| Net Income Margin | 10.99% | 12.00% | 9.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.12B | 1.05B | 974.71M | — | — |
| Gross Profit | 1.10B | 302.95M | 273.13M | — | — |
| Operating Income | 161.57M | 125.38M | 105.49M | — | — |
| Net Income | 134.24M | 115.60M | 94.42M | — | — |
| EPS | 17.55 | 15.09 | 12.71 | — | — |
| EBITDA | 213.82M | 184.49M | 158.01M | — | — |
| Gross Margin | 98.11% | 28.81% | 28.02% | — | — |
| Operating Margin | 14.44% | 11.92% | 10.82% | — | — |
| Net Income Margin | 12.00% | 10.99% | 9.69% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CFNCF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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