CLVR Financial Statements & Analysis
Complete financial statements for CLVR including income statement, balance sheet, and cash flow statement. Analyze CLVR's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
6.1% ↑
Net Income
72.9% ↑
Gross Margin
42.7% ↑
Operating Margin
31.6% ↑
Balance Sheet
Current Ratio
-13.8% ↓
Debt to Equity
-9.7% ↑
Asset Turnover
77.0% ↑
Cash Flow
Operating Cash Flow
60.4% ↑
Net Cash Flow
75.9% ↑
Free Cash Flow
62.0% ↑
Cash Flow to Debt
26.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 16.41M | 17.42M | 6.1% | |
| Gross Profit | 4.33M | 6.56M | 51.4% | |
| Operating Income | -21.47M | -15.59M | 27.4% | |
| Net Income | -66.10M | -17.90M | 72.9% | |
| EPS | -51.65 | -11.42 | 77.9% | |
| EBITDA | -37.75M | -16.84M | 55.4% | |
| Gross Margin | 26.39% | 37.64% | 42.7% | |
| Operating Margin | -130.83% | -89.53% | 31.6% | |
| Net Income Margin | -402.81% | -102.77% | 74.5% | |
| R&D Expenses | 1.72M | 1.14M | 33.7% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 17.42M | 16.41M | 15.37M | — | — |
| Gross Profit | 6.56M | 4.33M | 6.81M | — | — |
| Operating Income | -15.59M | -21.47M | -38.70M | — | — |
| Net Income | -17.90M | -66.10M | -45.63M | — | — |
| EPS | -11.42 | -51.65 | -53.29 | — | — |
| EBITDA | -16.84M | -37.75M | -34.35M | — | — |
| Gross Margin | 37.64% | 26.39% | 44.29% | — | — |
| Operating Margin | -89.53% | -130.83% | -251.72% | — | — |
| Net Income Margin | -102.77% | -402.81% | -296.81% | — | — |
| R&D Expenses | 1.14M | 1.72M | 1.55M | — | — |
Financial Metrics
Want to dive deeper into CLVR's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics