CLBK Financial Statements & Analysis
Complete financial statements for CLBK including income statement, balance sheet, and cash flow statement. Analyze CLBK's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
11.9% ↑
Net Income
544.2% ↑
Gross Margin
37.7% ↑
Operating Margin
437.8% ↑
Balance Sheet
Current Ratio
-43.5% ↓
Debt to Equity
1.9% ↓
Asset Turnover
6.4% ↑
Cash Flow
Operating Cash Flow
105.3% ↑
Net Cash Flow
138.5% ↑
Free Cash Flow
126.3% ↑
Cash Flow to Debt
87.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 453.32M | 507.44M | 11.9% | |
| Gross Profit | 165.43M | 255.00M | 54.1% | |
| Operating Income | -15.91M | 60.16M | 478.1% | |
| Net Income | -11.65M | 51.77M | 544.2% | |
| EPS | -0.05 | 0.23 | 563.6% | |
| EBITDA | -1.35M | 68.86M | 5189.7% | |
| Gross Margin | 36.49% | 50.25% | 37.7% | |
| Operating Margin | -3.51% | 11.86% | 437.8% | |
| Net Income Margin | -2.57% | 10.20% | 496.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 507.44M | 453.32M | 422.36M | — | — |
| Gross Profit | 255.00M | 165.43M | 228.47M | — | — |
| Operating Income | 60.16M | -15.91M | 46.05M | — | — |
| Net Income | 51.77M | -11.65M | 36.09M | — | — |
| EPS | 0.23 | -0.05 | 0.16 | — | — |
| EBITDA | 68.86M | -1.35M | 60.32M | — | — |
| Gross Margin | 50.25% | 36.49% | 54.09% | — | — |
| Operating Margin | 11.86% | -3.51% | 10.90% | — | — |
| Net Income Margin | 10.20% | -2.57% | 8.54% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CLBK's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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