COPHF Financial Statements & Analysis
Complete financial statements for COPHF including income statement, balance sheet, and cash flow statement. Analyze COPHF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
117.8% ↑
Net Income
-60.0% ↓
Gross Margin
273.6% ↑
Operating Margin
60.9% ↑
Balance Sheet
Current Ratio
-68.3% ↓
Debt to Equity
-894.4% ↑
Asset Turnover
334.3% ↑
Cash Flow
Operating Cash Flow
100.0% ↑
Net Cash Flow
88.0% ↑
Free Cash Flow
72.9% ↑
Cash Flow to Debt
100.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 8.69M | 18.92M | 117.8% | |
| Gross Profit | 287.00K | 2.33M | 713.6% | |
| Operating Income | -19.57M | -16.68M | 14.8% | |
| Net Income | -32.78M | -52.45M | 60.0% | |
| EPS | -0.02 | 0.00 | 100.0% | |
| EBITDA | -17.62M | -25.16M | 42.8% | |
| Gross Margin | 3.30% | 12.34% | 273.6% | |
| Operating Margin | -225.19% | -88.16% | 60.9% | |
| Net Income Margin | -377.28% | -277.18% | 26.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 18.92M | 8.69M | 6.22M | — | — |
| Gross Profit | 2.33M | 287.00K | -400.61K | — | — |
| Operating Income | -16.68M | -19.57M | -28.32M | — | — |
| Net Income | -52.45M | -32.78M | -31.77M | — | — |
| EPS | 0.00 | -0.02 | -0.03 | — | — |
| EBITDA | -25.16M | -17.62M | -28.06M | — | — |
| Gross Margin | 12.34% | 3.30% | -6.44% | — | — |
| Operating Margin | -88.16% | -225.19% | -455.50% | — | — |
| Net Income Margin | -277.18% | -377.28% | -510.84% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into COPHF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics