CRESW Financial Statements & Analysis
Complete financial statements for CRESW including income statement, balance sheet, and cash flow statement. Analyze CRESW's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
28.5% ↑
Net Income
22.5% ↑
Gross Margin
-9.7% ↓
Operating Margin
186.2% ↑
Balance Sheet
Current Ratio
15.9% ↑
Debt to Equity
16.3% ↓
Asset Turnover
-12.3% ↓
Cash Flow
Operating Cash Flow
49.7% ↑
Net Cash Flow
403.2% ↑
Free Cash Flow
577.5% ↑
Cash Flow to Debt
-7.7% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 711.37B | 914.16B | 28.5% | |
| Gross Profit | 291.55B | 338.33B | 16.0% | |
| Operating Income | -136.24B | 150.85B | 210.7% | |
| Net Income | 78.46B | 96.15B | 22.5% | |
| EPS | 132.44 | 160.78 | 21.4% | |
| EBITDA | 103.58B | 368.12B | 255.4% | |
| Gross Margin | 40.98% | 37.01% | 9.7% | |
| Operating Margin | -19.15% | 16.50% | 186.2% | |
| Net Income Margin | 11.03% | 10.52% | 4.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 914.16B | 711.37B | 707.41B | — | — |
| Gross Profit | 338.33B | 291.55B | 269.60B | — | — |
| Operating Income | 150.85B | -136.24B | -75.75B | — | — |
| Net Income | 96.15B | 78.46B | 162.99B | — | — |
| EPS | 160.78 | 132.44 | 270.75 | — | — |
| EBITDA | 368.12B | 103.58B | 113.72B | — | — |
| Gross Margin | 37.01% | 40.98% | 38.11% | — | — |
| Operating Margin | 16.50% | -19.15% | -10.71% | — | — |
| Net Income Margin | 10.52% | 11.03% | 23.04% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CRESW's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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