CRK Financial Statements & Analysis
Complete financial statements for CRK including income statement, balance sheet, and cash flow statement. Analyze CRK's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
52.2% ↑
Net Income
280.8% ↑
Gross Margin
307.9% ↑
Operating Margin
241.4% ↑
Balance Sheet
Current Ratio
6.8% ↑
Debt to Equity
-17.5% ↑
Asset Turnover
38.6% ↑
Cash Flow
Operating Cash Flow
45.0% ↑
Net Cash Flow
273.6% ↑
Free Cash Flow
5.8% ↑
Cash Flow to Debt
48.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.25B | 1.91B | 52.2% | |
| Gross Profit | -130.06M | 411.54M | 416.4% | |
| Operating Income | -168.62M | 362.85M | 315.2% | |
| Net Income | -218.75M | 395.61M | 280.8% | |
| EPS | -0.76 | 1.36 | 278.9% | |
| EBITDA | 638.19M | 1.37B | 115.1% | |
| Gross Margin | -10.37% | 21.57% | 307.9% | |
| Operating Margin | -13.45% | 19.02% | 241.4% | |
| Net Income Margin | -17.45% | 20.73% | 218.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.91B | 1.25B | 1.57B | — | — |
| Gross Profit | 411.54M | -130.06M | 266.24M | — | — |
| Operating Income | 362.85M | -168.62M | 226.60M | — | — |
| Net Income | 395.61M | -218.75M | 211.89M | — | — |
| EPS | 1.36 | -0.76 | 0.76 | — | — |
| EBITDA | 1.37B | 638.19M | 1.02B | — | — |
| Gross Margin | 21.57% | -10.37% | 17.01% | — | — |
| Operating Margin | 19.02% | -13.45% | 14.48% | — | — |
| Net Income Margin | 20.73% | -17.45% | 13.54% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CRK's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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