CLMT Financial Statements & Analysis
Complete financial statements for CLMT including income statement, balance sheet, and cash flow statement. Analyze CLMT's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-1.2% ↓
Net Income
84.8% ↑
Gross Margin
7.8% ↑
Operating Margin
577.6% ↑
Balance Sheet
Current Ratio
15.0% ↑
Debt to Equity
-0.8% ↑
Asset Turnover
1.3% ↑
Cash Flow
Operating Cash Flow
334.7% ↑
Net Cash Flow
410.3% ↑
Free Cash Flow
146.0% ↑
Cash Flow to Debt
326.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.19B | 4.14B | 1.2% | |
| Gross Profit | 230.80M | 245.70M | 6.5% | |
| Operating Income | 8.10M | 54.20M | 569.1% | |
| Net Income | -222.00M | -33.80M | 84.8% | |
| EPS | -2.67 | -0.39 | 85.4% | |
| EBITDA | 164.50M | 238.40M | 44.9% | |
| Gross Margin | 5.51% | 5.94% | 7.8% | |
| Operating Margin | 0.19% | 1.31% | 577.6% | |
| Net Income Margin | -5.30% | -0.82% | 84.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.14B | 4.19B | 4.18B | — | — |
| Gross Profit | 245.70M | 230.80M | 451.70M | — | — |
| Operating Income | 54.20M | 8.10M | 267.20M | — | — |
| Net Income | -33.80M | -222.00M | 48.10M | — | — |
| EPS | -0.39 | -2.67 | 0.59 | — | — |
| EBITDA | 238.40M | 164.50M | 418.20M | — | — |
| Gross Margin | 5.94% | 5.51% | 10.80% | — | — |
| Operating Margin | 1.31% | 0.19% | 6.39% | — | — |
| Net Income Margin | -0.82% | -5.30% | 1.15% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CLMT's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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