CPHI Financial Statements & Analysis
Complete financial statements for CPHI including income statement, balance sheet, and cash flow statement. Analyze CPHI's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-8.5% ↓
Net Income
32.7% ↑
Gross Margin
92.7% ↑
Operating Margin
26.4% ↑
Balance Sheet
Current Ratio
-51.4% ↓
Debt to Equity
-63.1% ↑
Asset Turnover
-56.1% ↓
Cash Flow
Operating Cash Flow
131.8% ↑
Net Cash Flow
64.6% ↑
Free Cash Flow
101.5% ↑
Cash Flow to Debt
129.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.53M | 4.14M | 8.5% | |
| Gross Profit | -1.99M | -131.95K | 93.4% | |
| Operating Income | -4.59M | -3.09M | 32.7% | |
| Net Income | -4.74M | -3.19M | 32.7% | |
| EPS | -0.27 | -0.74 | 174.1% | |
| EBITDA | -1.96M | -1.51M | 23.3% | |
| Gross Margin | -43.84% | -3.18% | 92.7% | |
| Operating Margin | -101.32% | -74.53% | 26.4% | |
| Net Income Margin | -104.58% | -76.91% | 26.5% | |
| R&D Expenses | 283.94K | 280.90K | 1.1% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.14M | 4.53M | 7.01M | — | — |
| Gross Profit | -131.95K | -1.99M | -281.08K | — | — |
| Operating Income | -3.09M | -4.59M | -2.75M | — | — |
| Net Income | -3.19M | -4.74M | -3.08M | — | — |
| EPS | -0.74 | -0.27 | -0.29 | — | — |
| EBITDA | -1.51M | -1.96M | 8.44K | — | — |
| Gross Margin | -3.18% | -43.84% | -4.01% | — | — |
| Operating Margin | -74.53% | -101.32% | -39.25% | — | — |
| Net Income Margin | -76.91% | -104.58% | -43.91% | — | — |
| R&D Expenses | 280.90K | 283.94K | 240.08K | — | — |
Financial Metrics
Want to dive deeper into CPHI's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics