CMGR Financial Statements & Analysis
Complete financial statements for CMGR including income statement, balance sheet, and cash flow statement. Analyze CMGR's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-76.2% ↓
Net Income
68.5% ↑
Gross Margin
71.1% ↑
Operating Margin
-77.9% ↓
Balance Sheet
Current Ratio
-11.6% ↓
Debt to Equity
0.7% ↓
Asset Turnover
-63.1% ↓
Cash Flow
Operating Cash Flow
69.9% ↑
Net Cash Flow
127.9% ↑
Free Cash Flow
74.9% ↑
Cash Flow to Debt
67.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 6.28M | 1.50M | 76.2% | |
| Gross Profit | 1.29M | 523.67K | 59.3% | |
| Operating Income | -1.80M | -761.51K | 57.7% | |
| Net Income | -7.53M | -2.37M | 68.5% | |
| EPS | -0.01 | -0.00 | 96.6% | |
| EBITDA | -1.63M | -960.67K | 40.9% | |
| Gross Margin | 20.47% | 35.03% | 71.1% | |
| Operating Margin | -28.63% | -50.93% | 77.9% | |
| Net Income Margin | -119.77% | -158.51% | 32.3% | |
| R&D Expenses | 65.83K | 125.54K | 90.7% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1.50M | 6.28M | 4.25M | — | — |
| Gross Profit | 523.67K | 1.29M | 782.90K | — | — |
| Operating Income | -761.51K | -1.80M | -14.73M | — | — |
| Net Income | -2.37M | -7.53M | -22.25M | — | — |
| EPS | -0.00 | -0.01 | -0.23 | — | — |
| EBITDA | -960.67K | -1.63M | -14.12M | — | — |
| Gross Margin | 35.03% | 20.47% | 18.40% | — | — |
| Operating Margin | -50.93% | -28.63% | -346.32% | — | — |
| Net Income Margin | -158.51% | -119.77% | -522.96% | — | — |
| R&D Expenses | 125.54K | 65.83K | 10.79K | — | — |
Financial Metrics
Want to dive deeper into CMGR's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics