CNRD Financial Statements & Analysis
Complete financial statements for CNRD including income statement, balance sheet, and cash flow statement. Analyze CNRD's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
8.0% ↑
Net Income
77.0% ↑
Gross Margin
11.8% ↑
Operating Margin
83.2% ↑
Balance Sheet
Current Ratio
60.7% ↑
Debt to Equity
-45.9% ↑
Asset Turnover
14.7% ↑
Cash Flow
Operating Cash Flow
193.7% ↑
Net Cash Flow
128.5% ↑
Free Cash Flow
142.6% ↑
Cash Flow to Debt
239.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 303.41M | 327.55M | 8.0% | |
| Gross Profit | 34.26M | 41.36M | 20.7% | |
| Operating Income | 12.19M | 24.12M | 97.8% | |
| Net Income | 11.23M | 19.88M | 77.0% | |
| EPS | 2.24 | 3.96 | 76.8% | |
| EBITDA | 22.85M | 27.90M | 22.1% | |
| Gross Margin | 11.29% | 12.63% | 11.8% | |
| Operating Margin | 4.02% | 7.36% | 83.2% | |
| Net Income Margin | 3.70% | 6.07% | 64.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 327.55M | 303.41M | 239.77M | — | — |
| Gross Profit | 41.36M | 34.26M | 4.14M | — | — |
| Operating Income | 24.12M | 12.19M | -36.83M | — | — |
| Net Income | 19.88M | 11.23M | -27.03M | — | — |
| EPS | 3.96 | 2.24 | -5.39 | — | — |
| EBITDA | 27.90M | 22.85M | -31.02M | — | — |
| Gross Margin | 12.63% | 11.29% | 1.73% | — | — |
| Operating Margin | 7.36% | 4.02% | -15.36% | — | — |
| Net Income Margin | 6.07% | 3.70% | -11.27% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CNRD's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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