CPHRF Financial Statements & Analysis
Complete financial statements for CPHRF including income statement, balance sheet, and cash flow statement. Analyze CPHRF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
53.9% ↑
Net Income
140.9% ↑
Gross Margin
-8.9% ↓
Operating Margin
39.1% ↑
Balance Sheet
Current Ratio
-42.2% ↓
Debt to Equity
-89.0% ↑
Asset Turnover
60.1% ↑
Cash Flow
Operating Cash Flow
54.7% ↑
Net Cash Flow
52.9% ↑
Free Cash Flow
54.9% ↑
Cash Flow to Debt
1042.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 33.36M | 51.33M | 53.9% | |
| Gross Profit | 24.10M | 33.77M | 40.1% | |
| Operating Income | 7.85M | 16.80M | 114.1% | |
| Net Income | 11.54M | 27.81M | 140.9% | |
| EPS | 0.47 | 1.09 | 131.9% | |
| EBITDA | 11.87M | 24.10M | 103.1% | |
| Gross Margin | 72.24% | 65.79% | 8.9% | |
| Operating Margin | 23.52% | 32.73% | 39.1% | |
| Net Income Margin | 34.60% | 54.17% | 56.5% | |
| R&D Expenses | 0 | 21.37K | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 51.33M | 33.36M | 21.16M | — | — |
| Gross Profit | 33.77M | 24.10M | 17.09M | — | — |
| Operating Income | 16.80M | 7.85M | 11.53M | — | — |
| Net Income | 27.81M | 11.54M | 20.38M | — | — |
| EPS | 1.09 | 0.47 | 0.82 | — | — |
| EBITDA | 24.10M | 11.87M | 11.53M | — | — |
| Gross Margin | 65.79% | 72.24% | 80.77% | — | — |
| Operating Margin | 32.73% | 23.52% | 54.48% | — | — |
| Net Income Margin | 54.17% | 34.60% | 96.32% | — | — |
| R&D Expenses | 21.37K | 0 | 139.00K | — | — |
Financial Metrics
Want to dive deeper into CPHRF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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