CLIUF Financial Statements & Analysis
Complete financial statements for CLIUF including income statement, balance sheet, and cash flow statement. Analyze CLIUF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
43.3% ↑
Net Income
56.7% ↑
Gross Margin
2.4% ↑
Operating Margin
12.0% ↑
Balance Sheet
Current Ratio
7.1% ↑
Debt to Equity
47.7% ↓
Asset Turnover
45.8% ↑
Cash Flow
Operating Cash Flow
16.5% ↑
Net Cash Flow
-66.1% ↓
Free Cash Flow
18.7% ↑
Cash Flow to Debt
-20.5% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 69.45M | 99.54M | 43.3% | |
| Gross Profit | 51.28M | 75.24M | 46.7% | |
| Operating Income | 20.49M | 32.88M | 60.5% | |
| Net Income | 17.11M | 26.82M | 56.7% | |
| EPS | 0.35 | 0.55 | 57.1% | |
| EBITDA | 29.57M | 44.89M | 51.8% | |
| Gross Margin | 73.84% | 75.59% | 2.4% | |
| Operating Margin | 29.50% | 33.03% | 12.0% | |
| Net Income Margin | 24.64% | 26.95% | 9.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 99.54M | 69.45M | 54.12M | — | — |
| Gross Profit | 75.24M | 51.28M | 49.60M | — | — |
| Operating Income | 32.88M | 20.49M | 16.46M | — | — |
| Net Income | 26.82M | 17.11M | 14.74M | — | — |
| EPS | 0.55 | 0.35 | 0.28 | — | — |
| EBITDA | 44.89M | 29.57M | 22.21M | — | — |
| Gross Margin | 75.59% | 73.84% | 91.66% | — | — |
| Operating Margin | 33.03% | 29.50% | 30.41% | — | — |
| Net Income Margin | 26.95% | 24.64% | 27.24% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CLIUF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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