CMSQF Financial Statements & Analysis
Complete financial statements for CMSQF including income statement, balance sheet, and cash flow statement. Analyze CMSQF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
4.5% ↑
Net Income
72.1% ↑
Gross Margin
4.1% ↑
Operating Margin
12.4% ↑
Balance Sheet
Current Ratio
-25.4% ↓
Debt to Equity
33.1% ↓
Asset Turnover
0.2% ↑
Cash Flow
Operating Cash Flow
54.5% ↑
Net Cash Flow
18.8% ↑
Free Cash Flow
74.8% ↑
Cash Flow to Debt
5.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.98B | 3.11B | 4.5% | |
| Gross Profit | 829.28M | 902.21M | 8.8% | |
| Operating Income | 768.00M | 902.21M | 17.5% | |
| Net Income | 352.62M | 607.01M | 72.1% | |
| EPS | 0.43 | 1.03 | 139.5% | |
| EBITDA | 738.58M | 1.07B | 45.1% | |
| Gross Margin | 27.82% | 28.97% | 4.1% | |
| Operating Margin | 25.77% | 28.97% | 12.4% | |
| Net Income Margin | 11.83% | 19.49% | 64.7% | |
| R&D Expenses | 367.87M | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.11B | 2.98B | 2.78B | — | — |
| Gross Profit | 902.21M | 829.28M | 820.30M | — | — |
| Operating Income | 902.21M | 768.00M | 733.23M | — | — |
| Net Income | 607.01M | 352.62M | 444.74M | — | — |
| EPS | 1.03 | 0.43 | 0.80 | — | — |
| EBITDA | 1.07B | 738.58M | 793.80M | — | — |
| Gross Margin | 28.97% | 27.82% | 29.53% | — | — |
| Operating Margin | 28.97% | 25.77% | 26.39% | — | — |
| Net Income Margin | 19.49% | 11.83% | 16.01% | — | — |
| R&D Expenses | 0 | 367.87M | 140.80M | — | — |
Financial Metrics
Want to dive deeper into CMSQF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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