CWSRF Financial Statements & Analysis
Complete financial statements for CWSRF including income statement, balance sheet, and cash flow statement. Analyze CWSRF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
30.5% ↑
Net Income
31.2% ↑
Gross Margin
-108.1% ↓
Operating Margin
-18.8% ↓
Balance Sheet
Current Ratio
-7.4% ↓
Debt to Equity
-27.7% ↑
Asset Turnover
5.5% ↑
Cash Flow
Operating Cash Flow
46.3% ↑
Net Cash Flow
2067.3% ↑
Free Cash Flow
53.7% ↑
Cash Flow to Debt
27.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 848.54M | 1.11B | 30.5% | |
| Gross Profit | 339.36M | -36.03M | 110.6% | |
| Operating Income | 122.75M | 130.14M | 6.0% | |
| Net Income | 22.41M | 29.39M | 31.2% | |
| EPS | 0.08 | 0.10 | 20.0% | |
| EBITDA | 328.20M | 446.18M | 35.9% | |
| Gross Margin | 39.99% | -3.25% | 108.1% | |
| Operating Margin | 14.47% | 11.75% | 18.8% | |
| Net Income Margin | 2.64% | 2.65% | 0.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.11B | 848.54M | 736.24M | — | — |
| Gross Profit | -36.03M | 339.36M | 272.87M | — | — |
| Operating Income | 130.14M | 122.75M | 55.73M | — | — |
| Net Income | 29.39M | 22.41M | 128.27M | — | — |
| EPS | 0.10 | 0.08 | 0.26 | — | — |
| EBITDA | 446.18M | 328.20M | 184.49M | — | — |
| Gross Margin | -3.25% | 39.99% | 37.06% | — | — |
| Operating Margin | 11.75% | 14.47% | 7.57% | — | — |
| Net Income Margin | 2.65% | 2.64% | 17.42% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CWSRF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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