CTV Financial Statements & Analysis
Complete financial statements for CTV including income statement, balance sheet, and cash flow statement. Analyze CTV's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
10.0% ↑
Net Income
-73.3% ↓
Gross Margin
-0.5% ↓
Operating Margin
50.6% ↑
Balance Sheet
Current Ratio
-10.0% ↓
Debt to Equity
-9.9% ↑
Asset Turnover
14.3% ↑
Cash Flow
Operating Cash Flow
207.6% ↑
Net Cash Flow
110.1% ↑
Free Cash Flow
109.7% ↑
Cash Flow to Debt
225.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 127.12M | 139.88M | 10.0% | |
| Gross Profit | 96.93M | 106.08M | 9.4% | |
| Operating Income | -29.74M | -16.15M | 45.7% | |
| Net Income | -18.41M | -31.91M | 73.3% | |
| EPS | -0.14 | -0.23 | 64.3% | |
| EBITDA | -24.14M | -5.46M | 77.4% | |
| Gross Margin | 76.25% | 75.83% | 0.5% | |
| Operating Margin | -23.40% | -11.55% | 50.6% | |
| Net Income Margin | -14.48% | -22.81% | 57.5% | |
| R&D Expenses | 31.12M | 26.88M | 13.6% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 139.88M | 127.12M | 90.29M | — | — |
| Gross Profit | 106.08M | 96.93M | 72.51M | — | — |
| Operating Income | -16.15M | -29.74M | -5.85M | — | — |
| Net Income | -31.91M | -18.41M | -11.47M | — | — |
| EPS | -0.23 | -0.14 | -0.09 | — | — |
| EBITDA | -5.46M | -24.14M | -5.19M | — | — |
| Gross Margin | 75.83% | 76.25% | 80.30% | — | — |
| Operating Margin | -11.55% | -23.40% | -6.48% | — | — |
| Net Income Margin | -22.81% | -14.48% | -12.71% | — | — |
| R&D Expenses | 26.88M | 31.12M | 24.62M | — | — |
Financial Metrics
Want to dive deeper into CTV's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics