CVLY Financial Statements & Analysis
Complete financial statements for CVLY including income statement, balance sheet, and cash flow statement. Analyze CVLY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
7803.6% ↑
Net Income
24.3% ↑
Gross Margin
0.0% ↑
Operating Margin
-98.7% ↓
Balance Sheet
Current Ratio
-99.9% ↓
Debt to Equity
58.2% ↓
Asset Turnover
7795.7% ↑
Cash Flow
Operating Cash Flow
-33.3% ↓
Net Cash Flow
79.6% ↑
Free Cash Flow
-51.5% ↓
Cash Flow to Debt
-62.5% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.64M | 129.70M | 7803.6% | |
| Gross Profit | 1.64M | 129.76M | 7807.5% | |
| Operating Income | 35.05M | 35.42M | 1.1% | |
| Net Income | 20.09M | 24.97M | 24.3% | |
| EPS | 2.11 | 2.60 | 23.2% | |
| EBITDA | 38.27M | 71.94M | 88.0% | |
| Gross Margin | 100.00% | 100.05% | 0.0% | |
| Operating Margin | 2135.83% | 27.31% | 98.7% | |
| Net Income Margin | 1224.38% | 19.25% | 98.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 129.70M | 1.64M | 78.47M | — | — |
| Gross Profit | 129.76M | 1.64M | 78.47M | — | — |
| Operating Income | 35.42M | 35.05M | 18.59M | — | — |
| Net Income | 24.97M | 20.09M | 14.66M | — | — |
| EPS | 2.60 | 2.11 | 1.51 | — | — |
| EBITDA | 71.94M | 38.27M | 21.80M | — | — |
| Gross Margin | 100.05% | 100.00% | 100.00% | — | — |
| Operating Margin | 27.31% | 2135.83% | 23.69% | — | — |
| Net Income Margin | 19.25% | 1224.38% | 18.68% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CVLY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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