CPMD Financial Statements & Analysis
Complete financial statements for CPMD including income statement, balance sheet, and cash flow statement. Analyze CPMD's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
66.1% ↑
Net Income
-12.4% ↓
Gross Margin
57.2% ↑
Operating Margin
44.1% ↑
Balance Sheet
Current Ratio
4.9% ↑
Debt to Equity
3.5% ↓
Asset Turnover
156.4% ↑
Cash Flow
Operating Cash Flow
53.5% ↑
Net Cash Flow
-123.4% ↓
Free Cash Flow
53.2% ↑
Cash Flow to Debt
68.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 820.14K | 1.36M | 66.1% | |
| Gross Profit | -2.94M | -2.08M | 29.0% | |
| Operating Income | -3.61M | -3.35M | 7.2% | |
| Net Income | -9.91M | -11.13M | 12.4% | |
| EPS | -0.02 | -0.02 | 6.3% | |
| EBITDA | -7.64M | -3.25M | 57.4% | |
| Gross Margin | -357.87% | -153.06% | 57.2% | |
| Operating Margin | -439.68% | -245.77% | 44.1% | |
| Net Income Margin | -1207.85% | -817.19% | 32.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.36M | 820.14K | 0 | — | — |
| Gross Profit | -2.08M | -2.94M | -65.56K | — | — |
| Operating Income | -3.35M | -3.61M | -1.58M | — | — |
| Net Income | -11.13M | -9.91M | 3.69M | — | — |
| EPS | -0.02 | -0.02 | 0.01 | — | — |
| EBITDA | -3.25M | -7.64M | -1.45M | — | — |
| Gross Margin | -153.06% | -357.87% | 0.00% | — | — |
| Operating Margin | -245.77% | -439.68% | 0.00% | — | — |
| Net Income Margin | -817.19% | -1207.85% | 0.00% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CPMD's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics