CRDOF Financial Statements & Analysis
Complete financial statements for CRDOF including income statement, balance sheet, and cash flow statement. Analyze CRDOF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
26.6% ↑
Net Income
-182.0% ↓
Gross Margin
154.2% ↑
Operating Margin
1126.5% ↑
Balance Sheet
Current Ratio
-9.6% ↓
Debt to Equity
41.2% ↓
Asset Turnover
-12.2% ↓
Cash Flow
Operating Cash Flow
424.0% ↑
Net Cash Flow
-112.3% ↓
Free Cash Flow
4808.1% ↑
Cash Flow to Debt
287.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 116.17M | 147.09M | 26.6% | |
| Gross Profit | 9.81M | 31.59M | 221.9% | |
| Operating Income | -1.41M | 18.38M | 1399.6% | |
| Net Income | 24.86M | -20.40M | 182.0% | |
| EPS | 0.25 | -0.17 | 168.0% | |
| EBITDA | 30.12M | 33.59M | 11.5% | |
| Gross Margin | 8.45% | 21.48% | 154.2% | |
| Operating Margin | -1.22% | 12.49% | 1126.5% | |
| Net Income Margin | 21.40% | -13.87% | 164.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 147.09M | 116.17M | 100.10M | — | — |
| Gross Profit | 31.59M | 9.81M | 13.68M | — | — |
| Operating Income | 18.38M | -1.41M | 403.00K | — | — |
| Net Income | -20.40M | 24.86M | -6.75M | — | — |
| EPS | -0.17 | 0.25 | -0.07 | — | — |
| EBITDA | 33.59M | 30.12M | 18.53M | — | — |
| Gross Margin | 21.48% | 8.45% | 13.67% | — | — |
| Operating Margin | 12.49% | -1.22% | 0.40% | — | — |
| Net Income Margin | -13.87% | 21.40% | -6.75% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CRDOF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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