CMAX Financial Statements & Analysis
Complete financial statements for CMAX including income statement, balance sheet, and cash flow statement. Analyze CMAX's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
19.0% ↑
Net Income
-1707.9% ↓
Gross Margin
-85.5% ↓
Operating Margin
-1801.1% ↓
Balance Sheet
Current Ratio
-83.6% ↓
Debt to Equity
1290.2% ↓
Asset Turnover
123.5% ↑
Cash Flow
Operating Cash Flow
31.2% ↑
Net Cash Flow
479.9% ↑
Free Cash Flow
18.7% ↑
Cash Flow to Debt
50.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 631.13M | 751.10M | 19.0% | |
| Gross Profit | 80.30M | 13.90M | 82.7% | |
| Operating Income | -29.00M | -656.15M | 2162.4% | |
| Net Income | -37.80M | -683.35M | 1707.9% | |
| EPS | -12.49 | -183.30 | 1367.6% | |
| EBITDA | -15.16M | -590.46M | 3793.8% | |
| Gross Margin | 12.72% | 1.85% | 85.5% | |
| Operating Margin | -4.60% | -87.36% | 1801.1% | |
| Net Income Margin | -5.99% | -90.98% | 1419.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 751.10M | 631.13M | 295.76M | — | — |
| Gross Profit | 13.90M | 80.30M | 31.45M | — | — |
| Operating Income | -656.15M | -29.00M | -27.30M | — | — |
| Net Income | -683.35M | -37.80M | -6.68M | — | — |
| EPS | -183.30 | -12.49 | -3.90 | — | — |
| EBITDA | -590.46M | -15.16M | 11.19M | — | — |
| Gross Margin | 1.85% | 12.72% | 10.63% | — | — |
| Operating Margin | -87.36% | -4.60% | -9.23% | — | — |
| Net Income Margin | -90.98% | -5.99% | -2.26% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CMAX's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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