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Carebook Technologies Inc.

Carebook Technologies Inc.

CRBKF
OTCHealthcare

CRBKF Financial Statements & Analysis

Complete financial statements for CRBKF including income statement, balance sheet, and cash flow statement. Analyze CRBKF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

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Income Statement

Revenue
61.4%
Net Income
7.6%
Gross Margin
-7.6%
Operating Margin
62.6%

Balance Sheet

Current Ratio
-23.7%
Debt to Equity
-189.2%
Asset Turnover
346.2%

Cash Flow

Operating Cash Flow
62.1%
Net Cash Flow
67.1%
Free Cash Flow
63.0%
Cash Flow to Debt
60.7%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20212022ChangeImpact
Revenue5.74M9.25M61.4%
Gross Profit5.12M7.64M49.1%
Operating Income-10.32M-6.24M39.6%
Net Income-19.29M-17.82M7.6%
EPS-0.50-0.2746.0%
EBITDA-9.47M-4.43M53.2%
Gross Margin89.31%82.53%7.6%
Operating Margin-180.03%-67.40%62.6%
Net Income Margin-336.34%-192.54%42.8%
R&D Expenses7.56M7.98M5.6%

Income Statement Full Table

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Metric2022202120202019
Revenue9.25M5.74M3.53M
Gross Profit7.64M5.12M3.24M
Operating Income-6.24M-10.32M-7.47M
Net Income-17.82M-19.29M-10.89M
EPS-0.27-0.50-0.44
EBITDA-4.43M-9.47M-7.07M
Gross Margin82.53%89.31%91.76%
Operating Margin-67.40%-180.03%-211.67%
Net Income Margin-192.54%-336.34%-308.58%
R&D Expenses7.98M7.56M4.85M

Our detailed financial analysis helps investors understand CRBKF's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track CRBKF's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

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