COBJF Financial Statements & Analysis
Complete financial statements for COBJF including income statement, balance sheet, and cash flow statement. Analyze COBJF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
0.9% ↑
Net Income
106.2% ↑
Gross Margin
2.7% ↑
Operating Margin
199.9% ↑
Balance Sheet
Current Ratio
27.0% ↑
Debt to Equity
-20.7% ↑
Asset Turnover
4.0% ↑
Cash Flow
Operating Cash Flow
55.5% ↑
Net Cash Flow
18.6% ↑
Free Cash Flow
297.7% ↑
Cash Flow to Debt
62.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.53B | 4.57B | 0.9% | |
| Gross Profit | 1.17B | 1.21B | 3.7% | |
| Operating Income | -222.12M | 224.02M | 200.9% | |
| Net Income | -564.19M | 35.01M | 106.2% | |
| EPS | -0.20 | 0.01 | 105.8% | |
| EBITDA | -218.31M | 562.48M | 357.7% | |
| Gross Margin | 25.86% | 26.57% | 2.7% | |
| Operating Margin | -4.91% | 4.90% | 199.9% | |
| Net Income Margin | -12.46% | 0.77% | 106.1% | |
| R&D Expenses | 409.44M | 232.87M | 43.1% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.57B | 4.53B | 5.98B | — | — |
| Gross Profit | 1.21B | 1.17B | 1.66B | — | — |
| Operating Income | 224.02M | -222.12M | 141.68M | — | — |
| Net Income | 35.01M | -564.19M | 6.70M | — | — |
| EPS | 0.01 | -0.20 | 0.00 | — | — |
| EBITDA | 562.48M | -218.31M | 457.24M | — | — |
| Gross Margin | 26.57% | 25.86% | 27.79% | — | — |
| Operating Margin | 4.90% | -4.91% | 2.37% | — | — |
| Net Income Margin | 0.77% | -12.46% | 0.11% | — | — |
| R&D Expenses | 232.87M | 409.44M | 446.06M | — | — |
Financial Metrics
Want to dive deeper into COBJF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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