CLILF Financial Statements & Analysis
Complete financial statements for CLILF including income statement, balance sheet, and cash flow statement. Analyze CLILF'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
18.2% ↑
Net Income
-74.4% ↓
Gross Margin
-25.3% ↓
Operating Margin
29.8% ↑
Balance Sheet
Current Ratio
100.0% ↑
Debt to Equity
14.3% ↓
Asset Turnover
18.2% ↑
Cash Flow
Operating Cash Flow
68.9% ↑
Net Cash Flow
106.0% ↑
Free Cash Flow
72.9% ↑
Cash Flow to Debt
47.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q3 '25 | TTM Q4 '25 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.31B | 2.73B | 18.2% | |
| Gross Profit | 2.31B | 2.04B | 11.7% | |
| Operating Income | 451.00M | 692.26M | 53.5% | |
| Net Income | 290.00M | 74.11M | 74.4% | |
| EPS | 0.01 | 0.00 | 72.9% | |
| EBITDA | 1.11B | 820.61M | 25.9% | |
| Gross Margin | 100.00% | 74.66% | 25.3% | |
| Operating Margin | 19.51% | 25.33% | 29.8% | |
| Net Income Margin | 12.55% | 2.71% | 78.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 |
|---|---|---|---|---|---|
| Revenue | 2.73B | 2.31B | 2.49B | — | — |
| Gross Profit | 2.04B | 2.31B | 2.49B | — | — |
| Operating Income | 692.26M | 451.00M | 436.00M | — | — |
| Net Income | 74.11M | 290.00M | 435.00M | — | — |
| EPS | 0.00 | 0.01 | 0.02 | — | — |
| EBITDA | 820.61M | 1.11B | 1.28B | — | — |
| Gross Margin | 74.66% | 100.00% | 100.00% | — | — |
| Operating Margin | 25.33% | 19.51% | 17.51% | — | — |
| Net Income Margin | 2.71% | 12.55% | 17.47% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CLILF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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