CGC Financial Statements & Analysis
Complete financial statements for CGC including income statement, balance sheet, and cash flow statement. Analyze CGC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
5.8% ↑
Net Income
56.0% ↑
Gross Margin
-17.2% ↓
Operating Margin
41.0% ↑
Balance Sheet
Current Ratio
7.1% ↑
Debt to Equity
-44.1% ↑
Asset Turnover
-13.2% ↓
Cash Flow
Operating Cash Flow
61.5% ↑
Net Cash Flow
544.1% ↑
Free Cash Flow
60.6% ↑
Cash Flow to Debt
51.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 269.00M | 284.60M | 5.8% | |
| Gross Profit | 79.51M | 69.67M | 12.4% | |
| Operating Income | -117.14M | -73.11M | 37.6% | |
| Net Income | -598.12M | -262.91M | 56.0% | |
| EPS | -5.53 | -0.88 | 84.1% | |
| EBITDA | -479.31M | -188.22M | 60.7% | |
| Gross Margin | 29.56% | 24.48% | 17.2% | |
| Operating Margin | -43.55% | -25.69% | 41.0% | |
| Net Income Margin | -222.35% | -92.38% | 58.5% | |
| R&D Expenses | 1.91M | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 284.60M | 269.00M | 297.15M | — | — |
| Gross Profit | 69.67M | 79.51M | 80.88M | — | — |
| Operating Income | -73.11M | -117.14M | -228.71M | — | — |
| Net Income | -262.91M | -598.12M | -657.27M | — | — |
| EPS | -0.88 | -5.53 | -6.47 | — | — |
| EBITDA | -188.22M | -479.31M | -312.83M | — | — |
| Gross Margin | 24.48% | 29.56% | 27.22% | — | — |
| Operating Margin | -25.69% | -43.55% | -76.97% | — | — |
| Net Income Margin | -92.38% | -222.35% | -221.19% | — | — |
| R&D Expenses | 0 | 1.91M | 4.61M | — | — |
Financial Metrics
Want to dive deeper into CGC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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