CLHLF Financial Statements & Analysis
Complete financial statements for CLHLF including income statement, balance sheet, and cash flow statement. Analyze CLHLF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
2.2% ↑
Net Income
32.8% ↑
Gross Margin
18.5% ↑
Operating Margin
18.3% ↑
Balance Sheet
Current Ratio
11.3% ↑
Debt to Equity
-17.1% ↑
Asset Turnover
-1.1% ↓
Cash Flow
Operating Cash Flow
19.1% ↑
Net Cash Flow
81.8% ↑
Free Cash Flow
29.4% ↑
Cash Flow to Debt
29.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q2 '25 | TTM Q4 '25 | Change | Impact |
|---|---|---|---|---|
| Revenue | 479.51M | 490.21M | 2.2% | |
| Gross Profit | 220.64M | 267.39M | 21.2% | |
| Operating Income | 39.55M | 47.85M | 21.0% | |
| Net Income | 26.66M | 35.41M | 32.8% | |
| EPS | 1.11 | 1.48 | 32.7% | |
| EBITDA | 53.70M | 60.46M | 12.6% | |
| Gross Margin | 46.01% | 54.55% | 18.5% | |
| Operating Margin | 8.25% | 9.76% | 18.3% | |
| Net Income Margin | 5.56% | 7.22% | 29.9% | |
| R&D Expenses | 10.24M | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q4 '25 | TTM Q2 '25 | TTM Q4 '24 | TTM Q2 '24 | TTM Q4 '23 |
|---|---|---|---|---|---|
| Revenue | 490.21M | 479.51M | 492.89M | — | — |
| Gross Profit | 267.39M | 220.64M | 177.89M | — | — |
| Operating Income | 47.85M | 39.55M | 46.45M | — | — |
| Net Income | 35.41M | 26.66M | 32.41M | — | — |
| EPS | 1.48 | 1.11 | 1.36 | — | — |
| EBITDA | 60.46M | 53.70M | 60.74M | — | — |
| Gross Margin | 54.55% | 46.01% | 36.09% | — | — |
| Operating Margin | 9.76% | 8.25% | 9.42% | — | — |
| Net Income Margin | 7.22% | 5.56% | 6.58% | — | — |
| R&D Expenses | 0 | 10.24M | 10.24M | — | — |
Financial Metrics
Want to dive deeper into CLHLF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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