CRTL Financial Statements & Analysis
Complete financial statements for CRTL including income statement, balance sheet, and cash flow statement. Analyze CRTL's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-39.1% ↓
Net Income
111.0% ↑
Gross Margin
-87.6% ↓
Operating Margin
80.5% ↑
Balance Sheet
Current Ratio
260.1% ↑
Debt to Equity
0.0% ↓
Asset Turnover
-58.5% ↓
Cash Flow
Operating Cash Flow
8698.0% ↑
Net Cash Flow
-111.0% ↓
Free Cash Flow
8698.1% ↑
Cash Flow to Debt
8698.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 159.25K | 97.00K | 39.1% | |
| Gross Profit | 132.30K | 10.00K | 92.4% | |
| Operating Income | -71.74K | -8.50K | 88.2% | |
| Net Income | -71.74K | 7.88K | 111.0% | |
| EPS | -0.00 | 0.00 | 100.0% | |
| EBITDA | -71.74K | 159.40K | 322.2% | |
| Gross Margin | 83.08% | 10.31% | 87.6% | |
| Operating Margin | -45.05% | -8.76% | 80.5% | |
| Net Income Margin | -45.05% | 8.12% | 118.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 97.00K | 159.25K | 0 | — | — |
| Gross Profit | 10.00K | 132.30K | 0 | — | — |
| Operating Income | -8.50K | -71.74K | -29.09K | — | — |
| Net Income | 7.88K | -71.74K | -29.09K | — | — |
| EPS | 0.00 | -0.00 | -0.00 | — | — |
| EBITDA | 159.40K | -71.74K | -29.09K | — | — |
| Gross Margin | 10.31% | 83.08% | 0.00% | — | — |
| Operating Margin | -8.76% | -45.05% | 0.00% | — | — |
| Net Income Margin | 8.12% | -45.05% | 0.00% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CRTL's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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