CLRI Financial Statements & Analysis
Complete financial statements for CLRI including income statement, balance sheet, and cash flow statement. Analyze CLRI's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
31.3% ↑
Net Income
43.3% ↑
Gross Margin
7.5% ↑
Operating Margin
52.3% ↑
Balance Sheet
Current Ratio
6.5% ↑
Debt to Equity
100.0% ↓
Asset Turnover
6.2% ↑
Cash Flow
Operating Cash Flow
-31.5% ↓
Net Cash Flow
-17.6% ↓
Free Cash Flow
-28.3% ↓
Cash Flow to Debt
445414.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.13M | 4.10M | 31.3% | |
| Gross Profit | 2.26M | 3.19M | 41.1% | |
| Operating Income | -300.59K | -188.06K | 37.4% | |
| Net Income | -272.13K | -154.22K | 43.3% | |
| EPS | -0.00 | -0.00 | 25.0% | |
| EBITDA | -267.16K | -126.39K | 52.7% | |
| Gross Margin | 72.29% | 77.69% | 7.5% | |
| Operating Margin | -9.62% | -4.58% | 52.3% | |
| Net Income Margin | -8.70% | -3.76% | 56.8% | |
| R&D Expenses | 189.02K | 8.00K | 95.8% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.10M | 3.13M | 2.13M | — | — |
| Gross Profit | 3.19M | 2.26M | 1.70M | — | — |
| Operating Income | -188.06K | -300.59K | 53.95K | — | — |
| Net Income | -154.22K | -272.13K | 56.56K | — | — |
| EPS | -0.00 | -0.00 | 0.00 | — | — |
| EBITDA | -126.39K | -267.16K | 76.95K | — | — |
| Gross Margin | 77.69% | 72.29% | 79.57% | — | — |
| Operating Margin | -4.58% | -9.62% | 2.53% | — | — |
| Net Income Margin | -3.76% | -8.70% | 2.65% | — | — |
| R&D Expenses | 8.00K | 189.02K | 27.31K | — | — |
Financial Metrics
Want to dive deeper into CLRI's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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