CLST Financial Statements & Analysis
Complete financial statements for CLST including income statement, balance sheet, and cash flow statement. Analyze CLST's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
55.3% ↑
Net Income
166.4% ↑
Gross Margin
43.1% ↑
Operating Margin
140.5% ↑
Balance Sheet
Current Ratio
66.5% ↑
Debt to Equity
51.3% ↓
Asset Turnover
51.9% ↑
Cash Flow
Operating Cash Flow
3.6% ↑
Net Cash Flow
-175.5% ↓
Free Cash Flow
13.0% ↑
Cash Flow to Debt
-32.8% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 9.88M | 15.34M | 55.3% | |
| Gross Profit | 5.03M | 11.17M | 122.3% | |
| Operating Income | -3.98M | 2.50M | 162.9% | |
| Net Income | -3.09M | 2.05M | 166.4% | |
| EPS | -0.78 | 0.56 | 171.8% | |
| EBITDA | -3.57M | 2.93M | 181.9% | |
| Gross Margin | 50.91% | 72.84% | 43.1% | |
| Operating Margin | -40.33% | 16.32% | 140.5% | |
| Net Income Margin | -31.28% | 13.38% | 142.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 15.34M | 9.88M | 11.00M | — | — |
| Gross Profit | 11.17M | 5.03M | 8.92M | — | — |
| Operating Income | 2.50M | -3.98M | 587.00K | — | — |
| Net Income | 2.05M | -3.09M | 526.00K | — | — |
| EPS | 0.56 | -0.78 | 0.12 | — | — |
| EBITDA | 2.93M | -3.57M | 990.00K | — | — |
| Gross Margin | 72.84% | 50.91% | 81.05% | — | — |
| Operating Margin | 16.32% | -40.33% | 5.34% | — | — |
| Net Income Margin | 13.38% | -31.28% | 4.78% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CLST's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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