CMHF Financial Statements & Analysis
Complete financial statements for CMHF including income statement, balance sheet, and cash flow statement. Analyze CMHF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
5.6% ↑
Net Income
30.6% ↑
Gross Margin
8.7% ↑
Operating Margin
24.3% ↑
Balance Sheet
Current Ratio
209085.8% ↑
Debt to Equity
69.2% ↓
Asset Turnover
-4.4% ↓
Cash Flow
Operating Cash Flow
110.7% ↑
Net Cash Flow
100.0% ↑
Free Cash Flow
93.0% ↑
Cash Flow to Debt
10.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 57.30M | 60.49M | 5.6% | |
| Gross Profit | 33.63M | 38.58M | 14.7% | |
| Operating Income | 8.83M | 11.58M | 31.2% | |
| Net Income | 6.63M | 8.65M | 30.6% | |
| EPS | 2.27 | 2.96 | 30.4% | |
| EBITDA | 10.24M | 12.86M | 25.6% | |
| Gross Margin | 58.69% | 63.78% | 8.7% | |
| Operating Margin | 15.40% | 19.15% | 24.3% | |
| Net Income Margin | 11.57% | 14.30% | 23.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 60.49M | 57.30M | 30.13M | — | — |
| Gross Profit | 38.58M | 33.63M | 46.75M | — | — |
| Operating Income | 11.58M | 8.83M | 5.68M | — | — |
| Net Income | 8.65M | 6.63M | 4.30M | — | — |
| EPS | 2.96 | 2.27 | 1.48 | — | — |
| EBITDA | 12.86M | 10.24M | 7.12M | — | — |
| Gross Margin | 63.78% | 58.69% | 155.18% | — | — |
| Operating Margin | 19.15% | 15.40% | 18.86% | — | — |
| Net Income Margin | 14.30% | 11.57% | 14.26% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CMHF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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