COSO Financial Statements & Analysis
Complete financial statements for COSO including income statement, balance sheet, and cash flow statement. Analyze COSO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
4.7% ↑
Net Income
13.6% ↑
Gross Margin
6.2% ↑
Operating Margin
9.3% ↑
Balance Sheet
Current Ratio
176.0% ↑
Debt to Equity
53.2% ↓
Asset Turnover
-4.8% ↓
Cash Flow
Operating Cash Flow
598.3% ↑
Net Cash Flow
-39.2% ↓
Free Cash Flow
535.3% ↑
Cash Flow to Debt
344.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 129.72M | 135.78M | 4.7% | |
| Gross Profit | 70.84M | 78.77M | 11.2% | |
| Operating Income | 27.21M | 31.14M | 14.4% | |
| Net Income | 21.90M | 24.89M | 13.6% | |
| EPS | 2.15 | 2.24 | 4.2% | |
| EBITDA | 29.36M | 33.46M | 14.0% | |
| Gross Margin | 54.61% | 58.01% | 6.2% | |
| Operating Margin | 20.98% | 22.93% | 9.3% | |
| Net Income Margin | 16.89% | 18.33% | 8.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 135.78M | 129.72M | 114.38M | — | — |
| Gross Profit | 78.77M | 70.84M | 71.97M | — | — |
| Operating Income | 31.14M | 27.21M | 31.50M | — | — |
| Net Income | 24.89M | 21.90M | 24.48M | — | — |
| EPS | 2.24 | 2.15 | 2.61 | — | — |
| EBITDA | 33.46M | 29.36M | 33.55M | — | — |
| Gross Margin | 58.01% | 54.61% | 62.92% | — | — |
| Operating Margin | 22.93% | 20.98% | 27.53% | — | — |
| Net Income Margin | 18.33% | 16.89% | 21.40% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into COSO's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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