CTRE Financial Statements & Analysis
Complete financial statements for CTRE including income statement, balance sheet, and cash flow statement. Analyze CTRE's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
108.8% ↑
Net Income
156.3% ↑
Gross Margin
-37.1% ↓
Operating Margin
23.6% ↑
Balance Sheet
Current Ratio
-53.7% ↓
Debt to Equity
62.4% ↓
Asset Turnover
39.4% ↑
Cash Flow
Operating Cash Flow
61.3% ↑
Net Cash Flow
80.4% ↑
Free Cash Flow
60.5% ↑
Cash Flow to Debt
-28.4% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 228.26M | 476.59M | 108.8% | |
| Gross Profit | 214.71M | 281.79M | 31.2% | |
| Operating Income | 124.06M | 320.14M | 158.1% | |
| Net Income | 125.08M | 320.54M | 156.3% | |
| EPS | 0.81 | 1.57 | 93.8% | |
| EBITDA | 211.54M | 462.08M | 118.4% | |
| Gross Margin | 94.06% | 59.13% | 37.1% | |
| Operating Margin | 54.35% | 67.17% | 23.6% | |
| Net Income Margin | 54.80% | 67.26% | 22.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 476.59M | 228.26M | 198.60M | — | — |
| Gross Profit | 281.79M | 214.71M | 189.01M | — | — |
| Operating Income | 320.14M | 124.06M | 116.00M | — | — |
| Net Income | 320.54M | 125.08M | 53.73M | — | — |
| EPS | 1.57 | 0.81 | 0.50 | — | — |
| EBITDA | 462.08M | 211.54M | 145.80M | — | — |
| Gross Margin | 59.13% | 94.06% | 95.17% | — | — |
| Operating Margin | 67.17% | 54.35% | 58.41% | — | — |
| Net Income Margin | 67.26% | 54.80% | 27.06% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CTRE's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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