CRML Financial Statements & Analysis
Complete financial statements for CRML including income statement, balance sheet, and cash flow statement. Analyze CRML's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
376.5% ↑
Net Income
64.8% ↑
Gross Margin
552.5% ↑
Operating Margin
-231.9% ↓
Balance Sheet
Current Ratio
89.8% ↑
Debt to Equity
116.5% ↓
Asset Turnover
64.7% ↑
Cash Flow
Operating Cash Flow
4.1% ↑
Net Cash Flow
438.3% ↑
Free Cash Flow
4.0% ↑
Cash Flow to Debt
29.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 117.66K | 560.62K | 376.5% | |
| Gross Profit | -26.00K | 560.62K | 2256.2% | |
| Operating Income | -3.00M | -47.45M | 1481.3% | |
| Net Income | -147.49M | -51.87M | 64.8% | |
| EPS | -1.82 | -0.56 | 69.2% | |
| EBITDA | -110.79M | -47.47M | 57.2% | |
| Gross Margin | -22.10% | 100.00% | 552.5% | |
| Operating Margin | -2550.34% | -8464.04% | 231.9% | |
| Net Income Margin | -125352.08% | -9252.53% | 92.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 560.62K | 117.66K | 111.22K | — | — |
| Gross Profit | 560.62K | -26.00K | 111.22K | — | — |
| Operating Income | -47.45M | -3.00M | -2.22M | — | — |
| Net Income | -51.87M | -147.49M | -5.45M | — | — |
| EPS | -0.56 | -1.82 | -0.01 | — | — |
| EBITDA | -47.47M | -110.79M | -321.45K | — | — |
| Gross Margin | 100.00% | -22.10% | 100.00% | — | — |
| Operating Margin | -8464.04% | -2550.34% | -1998.37% | — | — |
| Net Income Margin | -9252.53% | -125352.08% | -4900.48% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CRML's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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