CLIFF Financial Statements & Analysis
Complete financial statements for CLIFF including income statement, balance sheet, and cash flow statement. Analyze CLIFF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
39.4% ↑
Net Income
32.4% ↑
Gross Margin
32.9% ↑
Operating Margin
47.4% ↑
Balance Sheet
Current Ratio
-11.0% ↓
Debt to Equity
-5.0% ↑
Asset Turnover
50.2% ↑
Cash Flow
Operating Cash Flow
104.5% ↑
Net Cash Flow
164.7% ↑
Free Cash Flow
95.3% ↑
Cash Flow to Debt
105.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 27.84M | 38.82M | 39.4% | |
| Gross Profit | 11.73M | 21.73M | 85.3% | |
| Operating Income | -20.57M | -15.09M | 26.6% | |
| Net Income | -18.69M | -12.63M | 32.4% | |
| EPS | -0.07 | -0.05 | 32.5% | |
| EBITDA | -14.38M | -10.74M | 25.3% | |
| Gross Margin | 42.14% | 55.98% | 32.9% | |
| Operating Margin | -73.86% | -38.88% | 47.4% | |
| Net Income Margin | -67.11% | -32.53% | 51.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 38.82M | 27.84M | 55.73M | — | — |
| Gross Profit | 21.73M | 11.73M | 37.30M | — | — |
| Operating Income | -15.09M | -20.57M | 2.74M | — | — |
| Net Income | -12.63M | -18.69M | 3.52M | — | — |
| EPS | -0.05 | -0.07 | 0.01 | — | — |
| EBITDA | -10.74M | -14.38M | 8.56M | — | — |
| Gross Margin | 55.98% | 42.14% | 66.94% | — | — |
| Operating Margin | -38.88% | -73.86% | 4.92% | — | — |
| Net Income Margin | -32.53% | -67.11% | 6.32% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CLIFF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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