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.
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
117.2% ↑
Net Income
-25.2% ↓
Gross Margin
689.3% ↑
Operating Margin
180.1% ↑
Balance Sheet
Current Ratio
-37.1% ↓
Debt to Equity
122.2% ↓
Asset Turnover
144.3% ↑
Cash Flow
Operating Cash Flow
93.1% ↑
Net Cash Flow
-27.4% ↓
Free Cash Flow
92.1% ↑
Cash Flow to Debt
91.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q4 '23 | TTM Q2 '24 | Change | Impact |
|---|---|---|---|---|
| Revenue | -112.50M | 19.32M | 117.2% | |
| Gross Profit | -2.56M | 3.47M | 235.5% | |
| Operating Income | 3.56M | 489.00K | 86.2% | |
| Net Income | 10.07M | 7.53M | 25.2% | |
| EPS | 0.06 | 0.05 | 25.2% | |
| EBITDA | 5.65M | 8.42M | 48.9% | |
| Gross Margin | 2.28% | 17.97% | 689.3% | |
| Operating Margin | -3.16% | 2.53% | 180.1% | |
| Net Income Margin | -8.95% | 38.99% | 535.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q2 '24 | TTM Q4 '23 | TTM Q2 '23 | TTM Q4 '22 | TTM Q2 '22 |
|---|---|---|---|---|---|
| Revenue | 19.32M | -112.50M | 21.53M | — | — |
| Gross Profit | 3.47M | -2.56M | -1.86M | — | — |
| Operating Income | 489.00K | 3.56M | 718.00K | — | — |
| Net Income | 7.53M | 10.07M | -16.74M | — | — |
| EPS | 0.05 | 0.06 | -0.11 | — | — |
| EBITDA | 8.42M | 5.65M | 11.06M | — | — |
| Gross Margin | 17.97% | 2.28% | -8.66% | — | — |
| Operating Margin | 2.53% | -3.16% | 3.34% | — | — |
| Net Income Margin | 38.99% | -8.95% | -77.76% | — | — |
| 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.
View Financial Metrics