CXXIF Financial Statements & Analysis
Complete financial statements for CXXIF including income statement, balance sheet, and cash flow statement. Analyze CXXIF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
7.6% ↑
Net Income
18.8% ↑
Gross Margin
-13.1% ↓
Operating Margin
64.2% ↑
Balance Sheet
Current Ratio
39.9% ↑
Debt to Equity
-11.0% ↑
Asset Turnover
11.7% ↑
Cash Flow
Operating Cash Flow
21.0% ↑
Net Cash Flow
87.7% ↑
Free Cash Flow
149.6% ↑
Cash Flow to Debt
45.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 30.12M | 32.41M | 7.6% | |
| Gross Profit | 12.56M | 11.75M | 6.4% | |
| Operating Income | 1.28M | 2.26M | 76.6% | |
| Net Income | -3.97M | -3.22M | 18.8% | |
| EPS | -0.03 | -0.03 | 14.7% | |
| EBITDA | 2.90M | 4.68M | 61.3% | |
| Gross Margin | 41.70% | 36.26% | 13.1% | |
| Operating Margin | 4.26% | 6.99% | 64.2% | |
| Net Income Margin | -13.18% | -9.95% | 24.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 32.41M | 30.12M | 28.29M | — | — |
| Gross Profit | 11.75M | 12.56M | 11.15M | — | — |
| Operating Income | 2.26M | 1.28M | 1.47M | — | — |
| Net Income | -3.22M | -3.97M | -3.31M | — | — |
| EPS | -0.03 | -0.03 | -0.03 | — | — |
| EBITDA | 4.68M | 2.90M | 2.63M | — | — |
| Gross Margin | 36.26% | 41.70% | 39.42% | — | — |
| Operating Margin | 6.99% | 4.26% | 5.20% | — | — |
| Net Income Margin | -9.95% | -13.18% | -11.68% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CXXIF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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