CIK Financial Statements & Analysis
Complete financial statements for CIK including income statement, balance sheet, and cash flow statement. Analyze CIK's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
1.2% ↑
Net Income
-46.8% ↓
Gross Margin
-9.3% ↓
Operating Margin
-38.7% ↓
Balance Sheet
Current Ratio
56.8% ↑
Debt to Equity
21.2% ↓
Asset Turnover
-1.1% ↓
Cash Flow
Operating Cash Flow
201.4% ↑
Net Cash Flow
290.0% ↑
Free Cash Flow
201.4% ↑
Cash Flow to Debt
159.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 14.87M | 15.05M | 1.2% | |
| Gross Profit | 13.89M | 12.75M | 8.2% | |
| Operating Income | 18.30M | 11.35M | 38.0% | |
| Net Income | 14.98M | 7.97M | 46.8% | |
| EPS | 0.28 | 0.15 | 46.4% | |
| EBITDA | 18.30M | 11.99M | 34.5% | |
| Gross Margin | 93.42% | 84.74% | 9.3% | |
| Operating Margin | 123.07% | 75.45% | 38.7% | |
| Net Income Margin | 100.74% | 52.97% | 47.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 15.05M | 14.87M | 6.01M | — | — |
| Gross Profit | 12.75M | 13.89M | 26.60M | — | — |
| Operating Income | 11.35M | 18.30M | 29.37M | — | — |
| Net Income | 7.97M | 14.98M | 26.00M | — | — |
| EPS | 0.15 | 0.28 | 0.49 | — | — |
| EBITDA | 11.99M | 18.30M | 29.37M | — | — |
| Gross Margin | 84.74% | 93.42% | 442.54% | — | — |
| Operating Margin | 75.45% | 123.07% | 488.62% | — | — |
| Net Income Margin | 52.97% | 100.74% | 432.54% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CIK's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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