CSCCF Financial Statements & Analysis
Complete financial statements for CSCCF including income statement, balance sheet, and cash flow statement. Analyze CSCCF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
50.1% ↑
Net Income
287.7% ↑
Gross Margin
72.7% ↑
Operating Margin
102.1% ↑
Balance Sheet
Current Ratio
52.1% ↑
Debt to Equity
2.2% ↓
Asset Turnover
33.0% ↑
Cash Flow
Operating Cash Flow
103.9% ↑
Net Cash Flow
2986.3% ↑
Free Cash Flow
151.1% ↑
Cash Flow to Debt
80.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.60B | 2.40B | 50.1% | |
| Gross Profit | 211.55M | 548.67M | 159.4% | |
| Operating Income | 162.87M | 494.15M | 203.4% | |
| Net Income | 82.91M | 321.40M | 287.7% | |
| EPS | 0.11 | 0.42 | 281.8% | |
| EBITDA | 353.40M | 995.65M | 181.7% | |
| Gross Margin | 13.23% | 22.85% | 72.7% | |
| Operating Margin | 10.18% | 20.58% | 102.1% | |
| Net Income Margin | 5.18% | 13.39% | 158.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.40B | 1.60B | 1.35B | — | — |
| Gross Profit | 548.67M | 211.55M | 83.02M | — | — |
| Operating Income | 494.15M | 162.87M | 32.93M | — | — |
| Net Income | 321.40M | 82.91M | -101.67M | — | — |
| EPS | 0.42 | 0.11 | -0.15 | — | — |
| EBITDA | 995.65M | 353.40M | 176.11M | — | — |
| Gross Margin | 22.85% | 13.23% | 6.17% | — | — |
| Operating Margin | 20.58% | 10.18% | 2.45% | — | — |
| Net Income Margin | 13.39% | 5.18% | -7.56% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CSCCF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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