CMGO Financial Statements & Analysis
Complete financial statements for CMGO including income statement, balance sheet, and cash flow statement. Analyze CMGO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
0.1% ↑
Net Income
-795.4% ↓
Gross Margin
13.3% ↑
Operating Margin
-30.6% ↓
Balance Sheet
Current Ratio
-9.7% ↓
Debt to Equity
18.5% ↓
Asset Turnover
-1.6% ↓
Cash Flow
Operating Cash Flow
72.1% ↑
Net Cash Flow
62.1% ↑
Free Cash Flow
72.1% ↑
Cash Flow to Debt
71.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.03M | 2.04M | 0.1% | |
| Gross Profit | 531.67K | 603.03K | 13.4% | |
| Operating Income | -151.52K | -198.05K | 30.7% | |
| Net Income | 17.62K | -122.52K | 795.4% | |
| EPS | 0.00 | -0.00 | 0.0% | |
| EBITDA | 38.37K | -94.25K | 345.6% | |
| Gross Margin | 26.14% | 29.63% | 13.3% | |
| Operating Margin | -7.45% | -9.73% | 30.6% | |
| Net Income Margin | 0.87% | -6.02% | 794.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 2.04M | 2.03M | 1.62M | — | — |
| Gross Profit | 603.03K | 531.67K | 404.59K | — | — |
| Operating Income | -198.05K | -151.52K | -303.41K | — | — |
| Net Income | -122.52K | 17.62K | 789.37K | — | — |
| EPS | -0.00 | 0.00 | 0.00 | — | — |
| EBITDA | -94.25K | 38.37K | -299.70K | — | — |
| Gross Margin | 29.63% | 26.14% | 24.99% | — | — |
| Operating Margin | -9.73% | -7.45% | -18.74% | — | — |
| Net Income Margin | -6.02% | 0.87% | 48.76% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CMGO's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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