CMDB Financial Statements & Analysis
Complete financial statements for CMDB including income statement, balance sheet, and cash flow statement. Analyze CMDB's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-50.0% ↓
Net Income
62.0% ↑
Gross Margin
8.5% ↑
Operating Margin
-12.1% ↓
Balance Sheet
Current Ratio
317.8% ↑
Debt to Equity
-82.7% ↑
Asset Turnover
-43.2% ↓
Cash Flow
Operating Cash Flow
236.1% ↑
Net Cash Flow
1358.0% ↑
Free Cash Flow
119.2% ↑
Cash Flow to Debt
524.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.20B | 597.22M | 50.0% | |
| Gross Profit | 136.94M | 74.26M | 45.8% | |
| Operating Income | -33.65M | -18.85M | 44.0% | |
| Net Income | -98.25M | -37.35M | 62.0% | |
| EPS | -4.05 | -1.54 | 62.0% | |
| EBITDA | -33.60M | 83.00K | 100.2% | |
| Gross Margin | 11.46% | 12.43% | 8.5% | |
| Operating Margin | -2.81% | -3.16% | 12.1% | |
| Net Income Margin | -8.22% | -6.25% | 23.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 597.22M | 1.20B | 663.12M | — |
| Gross Profit | 74.26M | 136.94M | 53.91M | — |
| Operating Income | -18.85M | -33.65M | -136.78M | — |
| Net Income | -37.35M | -98.25M | -147.70M | — |
| EPS | -1.54 | -4.05 | -6.09 | — |
| EBITDA | 83.00K | -33.60M | -79.90M | — |
| Gross Margin | 12.43% | 11.46% | 8.13% | — |
| Operating Margin | -3.16% | -2.81% | -20.63% | — |
| Net Income Margin | -6.25% | -8.22% | -22.27% | — |
| R&D Expenses | 0 | 0 | 0 | — |
Financial Metrics
Want to dive deeper into CMDB's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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