CTSO Financial Statements & Analysis
Complete financial statements for CTSO including income statement, balance sheet, and cash flow statement. Analyze CTSO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
4.1% ↑
Net Income
60.4% ↑
Gross Margin
2.2% ↑
Operating Margin
16.9% ↑
Balance Sheet
Current Ratio
-3.4% ↓
Debt to Equity
103.7% ↓
Asset Turnover
11.6% ↑
Cash Flow
Operating Cash Flow
14.2% ↑
Net Cash Flow
65.9% ↑
Free Cash Flow
14.8% ↑
Cash Flow to Debt
20.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 35.59M | 37.06M | 4.1% | |
| Gross Profit | 24.89M | 26.49M | 6.4% | |
| Operating Income | -16.45M | -14.24M | 13.5% | |
| Net Income | -20.72M | -8.20M | 60.4% | |
| EPS | -0.38 | -0.13 | 65.8% | |
| EBITDA | -19.27M | -4.36M | 77.4% | |
| Gross Margin | 69.92% | 71.48% | 2.2% | |
| Operating Margin | -46.22% | -38.42% | 16.9% | |
| Net Income Margin | -58.21% | -22.12% | 62.0% | |
| R&D Expenses | 7.61M | 5.08M | 33.2% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 37.06M | 35.59M | 31.08M | — | — |
| Gross Profit | 26.49M | 24.89M | 21.95M | — | — |
| Operating Income | -14.24M | -16.45M | -31.95M | — | — |
| Net Income | -8.20M | -20.72M | -29.25M | — | — |
| EPS | -0.13 | -0.38 | -0.65 | — | — |
| EBITDA | -4.36M | -19.27M | -27.88M | — | — |
| Gross Margin | 71.48% | 69.92% | 70.62% | — | — |
| Operating Margin | -38.42% | -46.22% | -102.78% | — | — |
| Net Income Margin | -22.12% | -58.21% | -94.09% | — | — |
| R&D Expenses | 5.08M | 7.61M | 15.59M | — | — |
Financial Metrics
Want to dive deeper into CTSO's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics