CVHSY Financial Statements & Analysis
Complete financial statements for CVHSY including income statement, balance sheet, and cash flow statement. Analyze CVHSY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
101.3% ↑
Net Income
-120.9% ↓
Gross Margin
2.9% ↑
Operating Margin
245.2% ↑
Balance Sheet
Current Ratio
21.1% ↑
Debt to Equity
47.8% ↓
Asset Turnover
32.4% ↑
Cash Flow
Operating Cash Flow
194.0% ↑
Net Cash Flow
250.1% ↑
Free Cash Flow
114.2% ↑
Cash Flow to Debt
56.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.14T | 8.33T | 101.3% | |
| Gross Profit | 3.03T | 6.28T | 107.1% | |
| Operating Income | -155.68B | 455.04B | 392.3% | |
| Net Income | 387.11B | -81.05B | 120.9% | |
| EPS | 2142.94 | -448.68 | 120.9% | |
| EBITDA | 2.88T | 2.30T | 20.3% | |
| Gross Margin | 73.24% | 75.37% | 2.9% | |
| Operating Margin | -3.76% | 5.46% | 245.2% | |
| Net Income Margin | 9.36% | -0.97% | 110.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 8.33T | 4.14T | 2.06T | — | — |
| Gross Profit | 6.28T | 3.03T | 1.51T | — | — |
| Operating Income | 455.04B | -155.68B | -123.98B | — | — |
| Net Income | -81.05B | 387.11B | -216.73B | — | — |
| EPS | -448.68 | 2142.94 | -550.95 | — | — |
| EBITDA | 2.30T | 2.88T | 386.52B | — | — |
| Gross Margin | 75.37% | 73.24% | 73.39% | — | — |
| Operating Margin | 5.46% | -3.76% | -6.02% | — | — |
| Net Income Margin | -0.97% | 9.36% | -10.53% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CVHSY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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