CRNLF Financial Statements & Analysis
Complete financial statements for CRNLF including income statement, balance sheet, and cash flow statement. Analyze CRNLF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
43.9% ↑
Net Income
72.5% ↑
Gross Margin
-2.9% ↓
Operating Margin
14.3% ↑
Balance Sheet
Current Ratio
278.2% ↑
Debt to Equity
-85.0% ↑
Asset Turnover
-13.7% ↓
Cash Flow
Operating Cash Flow
63.9% ↑
Net Cash Flow
1653.9% ↑
Free Cash Flow
74.6% ↑
Cash Flow to Debt
333.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 359.73M | 517.71M | 43.9% | |
| Gross Profit | 202.78M | 283.47M | 39.8% | |
| Operating Income | 158.63M | 260.94M | 64.5% | |
| Net Income | 87.14M | 150.28M | 72.5% | |
| EPS | 0.23 | 0.37 | 60.9% | |
| EBITDA | 171.43M | 238.76M | 39.3% | |
| Gross Margin | 56.37% | 54.75% | 2.9% | |
| Operating Margin | 44.10% | 50.40% | 14.3% | |
| Net Income Margin | 24.22% | 29.03% | 19.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 517.71M | 359.73M | 320.75M | — | — |
| Gross Profit | 283.47M | 202.78M | 136.14M | — | — |
| Operating Income | 260.94M | 158.63M | 133.57M | — | — |
| Net Income | 150.28M | 87.14M | 4.40M | — | — |
| EPS | 0.37 | 0.23 | 0.01 | — | — |
| EBITDA | 238.76M | 171.43M | 153.99M | — | — |
| Gross Margin | 54.75% | 56.37% | 42.44% | — | — |
| Operating Margin | 50.40% | 44.10% | 41.64% | — | — |
| Net Income Margin | 29.03% | 24.22% | 1.37% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CRNLF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics