CFRLF Financial Statements & Analysis
Complete financial statements for CFRLF including income statement, balance sheet, and cash flow statement. Analyze CFRLF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-3.8% ↓
Net Income
31.4% ↑
Gross Margin
138.6% ↑
Operating Margin
2329.6% ↑
Balance Sheet
Current Ratio
-82.0% ↓
Debt to Equity
19.7% ↓
Asset Turnover
-3.5% ↓
Cash Flow
Operating Cash Flow
-99.5% ↓
Net Cash Flow
66.0% ↑
Free Cash Flow
-130.2% ↓
Cash Flow to Debt
-99.5% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.56B | 4.39B | 3.8% | |
| Gross Profit | 165.25M | 379.39M | 129.6% | |
| Operating Income | 84.86M | 1.98B | 2237.4% | |
| Net Income | 257.55M | 338.46M | 31.4% | |
| EPS | 0.35 | 0.45 | 28.6% | |
| EBITDA | 1.77B | 3.44B | 94.2% | |
| Gross Margin | 3.62% | 8.64% | 138.6% | |
| Operating Margin | 1.86% | 45.19% | 2329.6% | |
| Net Income Margin | 5.64% | 7.71% | 36.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.39B | 4.56B | 4.32B | — | — |
| Gross Profit | 379.39M | 165.25M | 460.40M | — | — |
| Operating Income | 1.98B | 84.86M | 693.70M | — | — |
| Net Income | 338.46M | 257.55M | 28.26M | — | — |
| EPS | 0.45 | 0.35 | 0.04 | — | — |
| EBITDA | 3.44B | 1.77B | 2.11B | — | — |
| Gross Margin | 8.64% | 3.62% | 10.65% | — | — |
| Operating Margin | 45.19% | 1.86% | 16.04% | — | — |
| Net Income Margin | 7.71% | 5.64% | 0.65% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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