CUE Financial Statements & Analysis
Complete financial statements for CUE including income statement, balance sheet, and cash flow statement. Analyze CUE's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
195.7% ↑
Net Income
34.6% ↑
Gross Margin
0.0% ↓
Operating Margin
78.4% ↑
Balance Sheet
Current Ratio
49.2% ↑
Debt to Equity
-68.7% ↑
Asset Turnover
125.5% ↑
Cash Flow
Operating Cash Flow
40.3% ↑
Net Cash Flow
118.0% ↑
Free Cash Flow
39.9% ↑
Cash Flow to Debt
-26.2% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 9.29M | 27.47M | 195.7% | |
| Gross Profit | 9.29M | 27.47M | 195.7% | |
| Operating Income | -41.50M | -26.52M | 36.1% | |
| Net Income | -40.67M | -26.60M | 34.6% | |
| EPS | -21.60 | -8.40 | 61.1% | |
| EBITDA | -37.53M | -22.27M | 40.7% | |
| Gross Margin | 100.00% | 100.00% | 0.0% | |
| Operating Margin | -446.86% | -96.56% | 78.4% | |
| Net Income Margin | -437.97% | -96.85% | 77.9% | |
| R&D Expenses | 36.30M | 37.74M | 4.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 27.47M | 9.29M | 5.49M | — | — |
| Gross Profit | 27.47M | 9.29M | -32.61M | — | — |
| Operating Income | -26.52M | -41.50M | -52.15M | — | — |
| Net Income | -26.60M | -40.67M | -50.73M | — | — |
| EPS | -8.40 | -21.60 | -33.30 | — | — |
| EBITDA | -22.27M | -37.53M | -46.05M | — | — |
| Gross Margin | 100.00% | 100.00% | -593.93% | — | — |
| Operating Margin | -96.56% | -446.86% | -949.89% | — | — |
| Net Income Margin | -96.85% | -437.97% | -924.10% | — | — |
| R&D Expenses | 37.74M | 36.30M | 40.80M | — | — |
Financial Metrics
Want to dive deeper into CUE's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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