CLBT Financial Statements & Analysis
Complete financial statements for CLBT including income statement, balance sheet, and cash flow statement. Analyze CLBT's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
52
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
23.4% ↑
Net Income
-249.0% ↓
Gross Margin
0.9% ↑
Operating Margin
38.7% ↑
Balance Sheet
Current Ratio
15.5% ↑
Debt to Equity
-92.1% ↑
Asset Turnover
-4.8% ↓
Cash Flow
Operating Cash Flow
29.5% ↑
Net Cash Flow
-97.9% ↓
Free Cash Flow
29.1% ↑
Cash Flow to Debt
66.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 325.11M | 401.20M | 23.4% | |
| Gross Profit | 271.88M | 338.61M | 24.5% | |
| Operating Income | 33.24M | 56.91M | 71.2% | |
| Net Income | -81100000 | -283007000 | 249.0% | |
| EPS | -0.43 | -1.35 | 214.0% | |
| EBITDA | -64799000 | 67.51M | 204.2% | |
| Gross Margin | 83.63% | 84.40% | 0.9% | |
| Operating Margin | 10.22% | 14.18% | 38.7% | |
| Net Income Margin | -24.95% | -70.54% | 182.8% | |
| R&D Expenses | 84.39M | 98.42M | 16.6% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 401.20M | 325.11M | 270.65M | 246.25M | 194.91M |
| Gross Profit | 338.61M | 271.88M | 219.91M | 203.69M | 157.03M |
| Operating Income | 56.91M | 33.24M | 1.04M | 13.82M | 9.22M |
| Net Income | -283007000 | -81100000 | 120.81M | 71.40M | 5.78M |
| EPS | -1.35 | -0.43 | 0.64 | 0.5 | 0.0309 |
| EBITDA | 67.51M | -64799000 | 10.24M | 89.88M | 16.95M |
| Gross Margin | 84.40% | 83.63% | 81.25% | 82.72% | 80.57% |
| Operating Margin | 14.18% | 10.22% | 0.39% | 5.61% | 4.73% |
| Net Income Margin | -70.54% | -24.95% | 44.63% | 28.99% | 2.97% |
| R&D Expenses | 98.42M | 84.39M | 80.62M | 65.54M | 54.38M |