CRD-A Financial Statements & Analysis
Complete financial statements for CRD-A including income statement, balance sheet, and cash flow statement. Analyze CRD-A's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
-0.3% ↓
Net Income
-9.1% ↓
Gross Margin
-0.3% ↓
Operating Margin
-5.0% ↓
Balance Sheet
Current Ratio
0.1% ↑
Debt to Equity
-1.5% ↑
Asset Turnover
-1.2% ↓
Cash Flow
Operating Cash Flow
17.2% ↑
Net Cash Flow
-21.9% ↓
Free Cash Flow
22.1% ↑
Cash Flow to Debt
16.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q4 '25 | TTM Q1 '26 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.30B | 1.30B | 0.3% | |
| Gross Profit | 344.15M | 342.13M | 0.6% | |
| Operating Income | 69.79M | 66.14M | 5.2% | |
| Net Income | 19.63M | 17.86M | 9.1% | |
| EPS | 0.10 | 0.09 | 8.9% | |
| EBITDA | 91.81M | 88.46M | 3.7% | |
| Gross Margin | 26.44% | 26.35% | 0.3% | |
| Operating Margin | 5.36% | 5.09% | 5.0% | |
| Net Income Margin | 1.51% | 1.37% | 8.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 |
|---|---|---|---|---|---|
| Revenue | 1.30B | 1.30B | 1.34B | — | — |
| Gross Profit | 342.13M | 344.15M | 366.49M | — | — |
| Operating Income | 66.14M | 69.79M | 79.71M | — | — |
| Net Income | 17.86M | 19.63M | 32.60M | — | — |
| EPS | 0.09 | 0.10 | 0.17 | — | — |
| EBITDA | 88.46M | 91.81M | 107.88M | — | — |
| Gross Margin | 26.35% | 26.44% | 27.37% | — | — |
| Operating Margin | 5.09% | 5.36% | 5.95% | — | — |
| Net Income Margin | 1.37% | 1.51% | 2.43% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CRD-A's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics