CMP Financial Statements & Analysis
Complete financial statements for CMP including income statement, balance sheet, and cash flow statement. Analyze CMP's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
11.3% ↑
Net Income
61.3% ↑
Gross Margin
-12.2% ↓
Operating Margin
119.5% ↑
Balance Sheet
Current Ratio
-20.4% ↓
Debt to Equity
22.8% ↓
Asset Turnover
20.2% ↑
Cash Flow
Operating Cash Flow
1272.9% ↑
Net Cash Flow
313.5% ↑
Free Cash Flow
228.3% ↑
Cash Flow to Debt
1412.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.12B | 1.24B | 11.3% | |
| Gross Profit | 195.00M | 190.70M | 2.2% | |
| Operating Income | -116.80M | 25.30M | 121.7% | |
| Net Income | -206.10M | -79.80M | 61.3% | |
| EPS | -4.99 | -1.91 | 61.7% | |
| EBITDA | -13.70M | 118.00M | 961.3% | |
| Gross Margin | 17.45% | 15.33% | 12.2% | |
| Operating Margin | -10.45% | 2.03% | 119.5% | |
| Net Income Margin | -18.44% | -6.42% | 65.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.24B | 1.12B | 1.20B | — | — |
| Gross Profit | 190.70M | 195.00M | 232.00M | — | — |
| Operating Income | 25.30M | -116.80M | 77.40M | — | — |
| Net Income | -79.80M | -206.10M | 10.50M | — | — |
| EPS | -1.91 | -4.99 | 0.37 | — | — |
| EBITDA | 118.00M | -13.70M | 181.70M | — | — |
| Gross Margin | 15.33% | 17.45% | 19.26% | — | — |
| Operating Margin | 2.03% | -10.45% | 6.42% | — | — |
| Net Income Margin | -6.42% | -18.44% | 0.87% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CMP's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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