COLDF Financial Statements & Analysis
Complete financial statements for COLDF including income statement, balance sheet, and cash flow statement. Analyze COLDF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-23.2% ↓
Net Income
1463.8% ↑
Gross Margin
107.0% ↑
Operating Margin
-90.2% ↓
Balance Sheet
Current Ratio
-22.5% ↓
Debt to Equity
81.8% ↓
Asset Turnover
102.8% ↑
Cash Flow
Operating Cash Flow
151.7% ↑
Net Cash Flow
94.7% ↑
Free Cash Flow
145.7% ↑
Cash Flow to Debt
182.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 10.93M | 8.39M | 23.2% | |
| Gross Profit | 2.87M | 4.56M | 59.0% | |
| Operating Income | 5.09M | 381.00K | 92.5% | |
| Net Income | -614.00K | 8.37M | 1463.8% | |
| EPS | -0.02 | 0.21 | 1437.6% | |
| EBITDA | -121.00K | 598.00K | 594.2% | |
| Gross Margin | 26.27% | 54.37% | 107.0% | |
| Operating Margin | 46.57% | 4.54% | 90.2% | |
| Net Income Margin | -5.62% | 99.81% | 1876.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 8.39M | 10.93M | 10.60M | — | — |
| Gross Profit | 4.56M | 2.87M | -4.74M | — | — |
| Operating Income | 381.00K | 5.09M | 1.73M | — | — |
| Net Income | 8.37M | -614.00K | -16.13M | — | — |
| EPS | 0.21 | -0.02 | 13.05 | — | — |
| EBITDA | 598.00K | -121.00K | 10.76M | — | — |
| Gross Margin | 54.37% | 26.27% | -44.67% | — | — |
| Operating Margin | 4.54% | 46.57% | 16.35% | — | — |
| Net Income Margin | 99.81% | -5.62% | -152.12% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into COLDF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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