CTRN Financial Statements & Analysis
Complete financial statements for CTRN including income statement, balance sheet, and cash flow statement. Analyze CTRN's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
8.9% ↑
Net Income
112.1% ↑
Gross Margin
-0.3% ↓
Operating Margin
83.7% ↑
Balance Sheet
Current Ratio
-1.5% ↓
Debt to Equity
-1.4% ↑
Asset Turnover
6.9% ↑
Cash Flow
Operating Cash Flow
644.4% ↑
Net Cash Flow
126.9% ↑
Free Cash Flow
104.5% ↑
Cash Flow to Debt
637.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 753.08M | 819.96M | 8.9% | |
| Gross Profit | 282.04M | 306.16M | 8.6% | |
| Operating Income | -39.49M | -7.01M | 82.2% | |
| Net Income | -43.17M | 5.21M | 112.1% | |
| EPS | -5.19 | 0.65 | 112.5% | |
| EBITDA | -18.19M | 24.33M | 233.7% | |
| Gross Margin | 37.45% | 37.34% | 0.3% | |
| Operating Margin | -5.24% | -0.86% | 83.7% | |
| Net Income Margin | -5.73% | 0.64% | 111.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 819.96M | 753.08M | 747.94M | — | — |
| Gross Profit | 306.16M | 282.04M | 285.12M | — | — |
| Operating Income | -7.01M | -39.49M | -19.45M | — | — |
| Net Income | 5.21M | -43.17M | -11.98M | — | — |
| EPS | 0.65 | -5.19 | -1.46 | — | — |
| EBITDA | 24.33M | -18.19M | 3.41M | — | — |
| Gross Margin | 37.34% | 37.45% | 38.12% | — | — |
| Operating Margin | -0.86% | -5.24% | -2.60% | — | — |
| Net Income Margin | 0.64% | -5.73% | -1.60% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CTRN's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics