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Sirius Investors
NIOX Group Plc

NIOX Group Plc

CSSPF
OTCHealthcare

CSSPF Financial Statements & Analysis

Complete financial statements for CSSPF including income statement, balance sheet, and cash flow statement. Analyze CSSPF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

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Income Statement

Revenue
16.5%
Net Income
89.2%
Gross Margin
-15.9%
Operating Margin
19.3%

Balance Sheet

Current Ratio
46.4%
Debt to Equity
-46.2%
Asset Turnover
4.6%

Cash Flow

Operating Cash Flow
-8.2%
Net Cash Flow
208.6%
Free Cash Flow
-3.7%
Cash Flow to Debt
37.8%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20242025ChangeImpact
Revenue41.80M48.69M16.5%
Gross Profit30.20M29.60M2.0%
Operating Income7.70M10.70M38.9%
Net Income3.70M7.00M89.2%
EPS0.010.0292.0%
EBITDA12.10M15.30M26.4%
Gross Margin72.25%60.78%15.9%
Operating Margin18.42%21.97%19.3%
Net Income Margin8.85%14.37%62.4%
R&D Expenses2.50M2.60M4.0%

Income Statement Full Table

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Metric20252024202320222021
Revenue48.69M41.80M36.80M
Gross Profit29.60M30.20M26.50M
Operating Income10.70M7.70M4.60M
Net Income7.00M3.70M10.70M
EPS0.020.010.03
EBITDA15.30M12.10M8.60M
Gross Margin60.78%72.25%72.01%
Operating Margin21.97%18.42%12.50%
Net Income Margin14.37%8.85%29.08%
R&D Expenses2.60M2.50M2.30M

Our detailed financial analysis helps investors understand CSSPF's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track CSSPF's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

Want to dive deeper into CSSPF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.

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