CSOC Financial Statements & Analysis
Complete financial statements for CSOC including income statement, balance sheet, and cash flow statement. Analyze CSOC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
20.4% ↑
Net Income
55.3% ↑
Gross Margin
-15.2% ↓
Operating Margin
-82.8% ↓
Balance Sheet
Current Ratio
98.2% ↑
Debt to Equity
-11125.6% ↑
Asset Turnover
-2.5% ↓
Cash Flow
Operating Cash Flow
-1542.1% ↓
Net Cash Flow
237.8% ↑
Free Cash Flow
-1030.1% ↓
Cash Flow to Debt
37.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 7.75M | 9.33M | 20.4% | |
| Gross Profit | 1.76M | 1.80M | 2.1% | |
| Operating Income | -1.12M | -2.47M | 120.1% | |
| Net Income | -4.97M | -2.22M | 55.3% | |
| EPS | -0.01 | -0.01 | 55.0% | |
| EBITDA | -3.90M | -2.45M | 37.1% | |
| Gross Margin | 22.72% | 19.27% | 15.2% | |
| Operating Margin | -14.49% | -26.48% | 82.8% | |
| Net Income Margin | -64.19% | -23.81% | 62.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 9.33M | 7.75M | 6.59M | — | — |
| Gross Profit | 1.80M | 1.76M | 925.08K | — | — |
| Operating Income | -2.47M | -1.12M | -1.15M | — | — |
| Net Income | -2.22M | -4.97M | -13.96M | — | — |
| EPS | -0.01 | -0.01 | -0.02 | — | — |
| EBITDA | -2.45M | -3.90M | -12.29M | — | — |
| Gross Margin | 19.27% | 22.72% | 14.04% | — | — |
| Operating Margin | -26.48% | -14.49% | -17.52% | — | — |
| Net Income Margin | -23.81% | -64.19% | -211.92% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CSOC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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