CRGY Financial Statements & Analysis
Complete financial statements for CRGY including income statement, balance sheet, and cash flow statement. Analyze CRGY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
22.1% ↑
Net Income
216.0% ↑
Gross Margin
-72.4% ↓
Operating Margin
77.5% ↑
Balance Sheet
Current Ratio
55.1% ↑
Debt to Equity
10.6% ↓
Asset Turnover
-10.1% ↓
Cash Flow
Operating Cash Flow
37.4% ↑
Net Cash Flow
120.7% ↑
Free Cash Flow
-323.4% ↓
Cash Flow to Debt
-24.6% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.93B | 3.58B | 22.1% | |
| Gross Profit | 2.40B | 808.45M | 66.3% | |
| Operating Income | 218.46M | 473.73M | 116.8% | |
| Net Income | -114.61M | 132.91M | 216.0% | |
| EPS | -0.88 | 0.54 | 161.4% | |
| EBITDA | 996.99M | 1.67B | 67.2% | |
| Gross Margin | 81.96% | 22.58% | 72.4% | |
| Operating Margin | 7.45% | 13.23% | 77.5% | |
| Net Income Margin | -3.91% | 3.71% | 194.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.58B | 2.93B | 2.38B | — | — |
| Gross Profit | 808.45M | 2.40B | 1.30B | — | — |
| Operating Income | 473.73M | 218.46M | 324.74M | — | — |
| Net Income | 132.91M | -114.61M | 67.61M | — | — |
| EPS | 0.54 | -0.88 | 0.45 | — | — |
| EBITDA | 1.67B | 996.99M | 1.17B | — | — |
| Gross Margin | 22.58% | 81.96% | 54.74% | — | — |
| Operating Margin | 13.23% | 7.45% | 13.63% | — | — |
| Net Income Margin | 3.71% | -3.91% | 2.84% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CRGY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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