CLPBY Financial Statements & Analysis
Complete financial statements for CLPBY including income statement, balance sheet, and cash flow statement. Analyze CLPBY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-2.9% ↓
Net Income
-32.2% ↓
Gross Margin
-3.7% ↓
Operating Margin
0.4% ↑
Balance Sheet
Current Ratio
57.0% ↑
Debt to Equity
11.3% ↓
Asset Turnover
-3.7% ↓
Cash Flow
Operating Cash Flow
126.3% ↑
Net Cash Flow
260.9% ↑
Free Cash Flow
214.3% ↑
Cash Flow to Debt
125.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 27.03B | 26.25B | 2.9% | |
| Gross Profit | 18.27B | 17.08B | 6.5% | |
| Operating Income | 7.32B | 7.14B | 2.5% | |
| Net Income | 5.05B | 3.42B | 32.2% | |
| EPS | 2.25 | 1.52 | 32.4% | |
| EBITDA | 8.48B | 7.85B | 7.4% | |
| Gross Margin | 67.59% | 65.06% | 3.7% | |
| Operating Margin | 27.08% | 27.19% | 0.4% | |
| Net Income Margin | 18.69% | 13.05% | 30.2% | |
| R&D Expenses | 913.00M | 847.71M | 7.2% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 26.25B | 27.03B | 24.50B | — | — |
| Gross Profit | 17.08B | 18.27B | 16.33B | — | — |
| Operating Income | 7.14B | 7.32B | 6.77B | — | — |
| Net Income | 3.42B | 5.05B | 4.78B | — | — |
| EPS | 1.52 | 2.25 | 2.22 | — | — |
| EBITDA | 7.85B | 8.48B | 7.73B | — | — |
| Gross Margin | 65.06% | 67.59% | 66.64% | — | — |
| Operating Margin | 27.19% | 27.08% | 27.64% | — | — |
| Net Income Margin | 13.05% | 18.69% | 19.52% | — | — |
| R&D Expenses | 847.71M | 913.00M | 872.00M | — | — |
Financial Metrics
Want to dive deeper into CLPBY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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