CLAYW Financial Statements & Analysis
Complete financial statements for CLAYW including income statement, balance sheet, and cash flow statement. Analyze CLAYW's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
53.9% ↑
Net Income
-130.3% ↓
Gross Margin
27.5% ↑
Operating Margin
47.2% ↑
Balance Sheet
Current Ratio
19.7% ↑
Debt to Equity
-1982.2% ↑
Asset Turnover
62.1% ↑
Cash Flow
Operating Cash Flow
45.0% ↑
Net Cash Flow
1598.9% ↑
Free Cash Flow
45.0% ↑
Cash Flow to Debt
51.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 6.44M | 9.91M | 53.9% | |
| Gross Profit | 2.55M | 5.01M | 96.2% | |
| Operating Income | -46.40M | -37.69M | 18.8% | |
| Net Income | -20.03M | -46.13M | 130.3% | |
| EPS | -0.73 | -1.01 | 38.4% | |
| EBITDA | 2.02M | 2.06M | 2.1% | |
| Gross Margin | 39.62% | 50.51% | 27.5% | |
| Operating Margin | -720.20% | -380.28% | 47.2% | |
| Net Income Margin | -310.99% | -465.41% | 49.7% | |
| R&D Expenses | 5.78M | 2.42M | 58.1% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 9.91M | 6.44M | 0 | — |
| Gross Profit | 5.01M | 2.55M | 0 | — |
| Operating Income | -37.69M | -46.40M | -1.26M | — |
| Net Income | -46.13M | -20.03M | -292.19K | — |
| EPS | -1.01 | -0.73 | -0.08 | — |
| EBITDA | 2.06M | 2.02M | -1.26M | — |
| Gross Margin | 50.51% | 39.62% | 0.00% | — |
| Operating Margin | -380.28% | -720.20% | 0.00% | — |
| Net Income Margin | -465.41% | -310.99% | 0.00% | — |
| R&D Expenses | 2.42M | 5.78M | 0 | — |
Financial Metrics
Want to dive deeper into CLAYW's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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