COOSF Financial Statements & Analysis
Complete financial statements for COOSF including income statement, balance sheet, and cash flow statement. Analyze COOSF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
2178.6% ↑
Net Income
-3.4% ↓
Gross Margin
-634.1% ↓
Operating Margin
97.0% ↑
Balance Sheet
Current Ratio
55.1% ↑
Debt to Equity
-16.1% ↑
Asset Turnover
2645.0% ↑
Cash Flow
Operating Cash Flow
48.2% ↑
Net Cash Flow
62.6% ↑
Free Cash Flow
80.1% ↑
Cash Flow to Debt
36.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 136.00K | 3.10M | 2178.6% | |
| Gross Profit | 136.00K | -16.55M | 12269.7% | |
| Operating Income | -37.51M | -25.93M | 30.9% | |
| Net Income | -33.11M | -34.25M | 3.4% | |
| EPS | -1.97 | -2.03 | 3.0% | |
| EBITDA | -24.20M | -21.39M | 11.6% | |
| Gross Margin | 100.00% | -534.10% | 634.1% | |
| Operating Margin | -27578.68% | -836.61% | 97.0% | |
| Net Income Margin | -24347.79% | -1105.29% | 95.5% | |
| R&D Expenses | 14.29M | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.10M | 136.00K | 24.00K | — | — |
| Gross Profit | -16.55M | 136.00K | 24.00K | — | — |
| Operating Income | -25.93M | -37.51M | -28.88M | — | — |
| Net Income | -34.25M | -33.11M | -27.22M | — | — |
| EPS | -2.03 | -1.97 | -1.96 | — | — |
| EBITDA | -21.39M | -24.20M | -18.73M | — | — |
| Gross Margin | -534.10% | 100.00% | 100.00% | — | — |
| Operating Margin | -836.61% | -27578.68% | -120325.00% | — | — |
| Net Income Margin | -1105.29% | -24347.79% | -113433.33% | — | — |
| R&D Expenses | 0 | 14.29M | 10.96M | — | — |
Financial Metrics
Want to dive deeper into COOSF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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