CMWAY Financial Statements & Analysis
Complete financial statements for CMWAY including income statement, balance sheet, and cash flow statement. Analyze CMWAY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
21.9% ↑
Net Income
2.6% ↑
Gross Margin
-16.5% ↓
Operating Margin
-18.3% ↓
Balance Sheet
Current Ratio
39.3% ↑
Debt to Equity
-2.1% ↑
Asset Turnover
17.1% ↑
Cash Flow
Operating Cash Flow
67.6% ↑
Net Cash Flow
27.8% ↑
Free Cash Flow
22.9% ↑
Cash Flow to Debt
66.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q2 '25 | TTM Q4 '25 | Change | Impact |
|---|---|---|---|---|
| Revenue | 95.86B | 116.83B | 21.9% | |
| Gross Profit | 75.82B | 77.16B | 1.8% | |
| Operating Income | 30.59B | 30.46B | 0.5% | |
| Net Income | 19.51B | 20.02B | 2.6% | |
| EPS | 2.91 | 2.99 | 2.6% | |
| EBITDA | -2.66B | 21.02B | 889.7% | |
| Gross Margin | 79.09% | 66.05% | 16.5% | |
| Operating Margin | 31.91% | 26.07% | 18.3% | |
| Net Income Margin | 20.35% | 17.14% | 15.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | TTM Q4 '25 | TTM Q2 '25 | TTM Q4 '24 | TTM Q2 '24 | TTM Q4 '23 |
|---|---|---|---|---|---|
| Revenue | 116.83B | 95.86B | 66.97B | — | — |
| Gross Profit | 77.16B | 75.82B | 88.01B | — | — |
| Operating Income | 30.46B | 30.59B | 30.44B | — | — |
| Net Income | 20.02B | 19.51B | 19.51B | — | — |
| EPS | 2.99 | 2.91 | 2.91 | — | — |
| EBITDA | 21.02B | -2.66B | 5.22B | — | — |
| Gross Margin | 66.05% | 79.09% | 131.42% | — | — |
| Operating Margin | 26.07% | 31.91% | 45.45% | — | — |
| Net Income Margin | 17.14% | 20.35% | 29.13% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CMWAY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics