CIVI Financial Statements & Analysis
Complete financial statements for CIVI including income statement, balance sheet, and cash flow statement. Analyze CIVI's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
49.8% ↑
Net Income
6.9% ↑
Gross Margin
-14.1% ↓
Operating Margin
-17.6% ↓
Balance Sheet
Current Ratio
-61.3% ↓
Debt to Equity
-15.5% ↑
Asset Turnover
41.3% ↑
Cash Flow
Operating Cash Flow
28.0% ↑
Net Cash Flow
-393.0% ↓
Free Cash Flow
22.1% ↑
Cash Flow to Debt
41.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.47B | 5.20B | 49.8% | |
| Gross Profit | 1.67B | 2.14B | 28.6% | |
| Operating Income | 1.22B | 1.51B | 23.5% | |
| Net Income | 784.29M | 838.72M | 6.9% | |
| EPS | 9.09 | 8.48 | 6.7% | |
| EBITDA | 2.34B | 3.60B | 53.8% | |
| Gross Margin | 47.95% | 41.18% | 14.1% | |
| Operating Margin | 35.23% | 29.04% | 17.6% | |
| Net Income Margin | 22.58% | 16.12% | 28.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 5.20B | 3.47B | 3.79B | — | — |
| Gross Profit | 2.14B | 1.67B | 2.48B | — | — |
| Operating Income | 1.51B | 1.22B | 2.03B | — | — |
| Net Income | 838.72M | 784.29M | 1.25B | — | — |
| EPS | 8.48 | 9.09 | 14.68 | — | — |
| EBITDA | 3.60B | 2.34B | 2.50B | — | — |
| Gross Margin | 41.18% | 47.95% | 65.52% | — | — |
| Operating Margin | 29.04% | 35.23% | 53.51% | — | — |
| Net Income Margin | 16.12% | 22.58% | 32.95% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CIVI's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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