CTTMF Financial Statements & Analysis
Complete financial statements for CTTMF including income statement, balance sheet, and cash flow statement. Analyze CTTMF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-6.1% ↓
Net Income
76.0% ↑
Gross Margin
-5.7% ↓
Operating Margin
79.0% ↑
Balance Sheet
Current Ratio
150.2% ↑
Debt to Equity
-99.9% ↑
Asset Turnover
21.8% ↑
Cash Flow
Operating Cash Flow
182.3% ↑
Net Cash Flow
102.8% ↑
Free Cash Flow
4465.0% ↑
Cash Flow to Debt
216341.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 49.64M | 46.60M | 6.1% | |
| Gross Profit | 38.65M | 34.20M | 11.5% | |
| Operating Income | -46.46M | -9.18M | 80.3% | |
| Net Income | -48.21M | -11.56M | 76.0% | |
| EPS | -0.64 | -0.15 | 76.6% | |
| EBITDA | -40.59M | -5.64M | 86.1% | |
| Gross Margin | 77.86% | 73.40% | 5.7% | |
| Operating Margin | -93.59% | -19.69% | 79.0% | |
| Net Income Margin | -97.11% | -24.80% | 74.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 46.60M | 49.64M | 76.75M | — | — |
| Gross Profit | 34.20M | 38.65M | 63.31M | — | — |
| Operating Income | -9.18M | -46.46M | -21.68M | — | — |
| Net Income | -11.56M | -48.21M | -38.24M | — | — |
| EPS | -0.15 | -0.64 | -0.51 | — | — |
| EBITDA | -5.64M | -40.59M | -11.21M | — | — |
| Gross Margin | 73.40% | 77.86% | 82.50% | — | — |
| Operating Margin | -19.69% | -93.59% | -28.25% | — | — |
| Net Income Margin | -24.80% | -97.11% | -49.82% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CTTMF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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