CFWFF Financial Statements & Analysis
Complete financial statements for CFWFF including income statement, balance sheet, and cash flow statement. Analyze CFWFF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-11.5% ↓
Net Income
191.3% ↑
Gross Margin
54.6% ↑
Operating Margin
128.2% ↑
Balance Sheet
Current Ratio
29.6% ↑
Debt to Equity
-36.6% ↑
Asset Turnover
4.4% ↑
Cash Flow
Operating Cash Flow
56.8% ↑
Net Cash Flow
-732.6% ↓
Free Cash Flow
219.6% ↑
Cash Flow to Debt
143.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.57B | 1.39B | 11.5% | |
| Gross Profit | 110.49M | 151.12M | 36.8% | |
| Operating Income | 45.66M | 92.21M | 101.9% | |
| Net Income | 10.38M | 30.24M | 191.3% | |
| EPS | 0.12 | 0.34 | 183.3% | |
| EBITDA | 177.35M | 216.90M | 22.3% | |
| Gross Margin | 7.05% | 10.90% | 54.6% | |
| Operating Margin | 2.91% | 6.65% | 128.2% | |
| Net Income Margin | 0.66% | 2.18% | 229.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.39B | 1.57B | 1.86B | — | — |
| Gross Profit | 151.12M | 110.49M | 268.13M | — | — |
| Operating Income | 92.21M | 45.66M | 207.51M | — | — |
| Net Income | 30.24M | 10.38M | 190.67M | — | — |
| EPS | 0.34 | 0.12 | 2.32 | — | — |
| EBITDA | 216.90M | 177.35M | 313.58M | — | — |
| Gross Margin | 10.90% | 7.05% | 14.38% | — | — |
| Operating Margin | 6.65% | 2.91% | 11.13% | — | — |
| Net Income Margin | 2.18% | 0.66% | 10.23% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CFWFF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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