Financials in USD. Standardized financial statements.
A compact view of how CGrowth Capital, Inc. turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $84,434 | $1.07M | $1.10M | $215,630 | $252,450 | $384,998 | $462,824 | $468,382 | $212,433 | $163,665 |
| Revenue Growth? | -92.1% | -3.0% | +409.7% | -14.6% | -34.4% | -16.8% | -1.2% | +120.5% | +29.8% | 0.0% |
| Cost of Revenue? | $2.01M | $643,147 | $648,787 | $207,116 | $236,653 | $242,455 | $382,727 | $554,606 | $996,065 | $196,546 |
| Gross Profit? | -$1.93M | $422,696 | $450,235 | $8,514 | $15,797 | $142,543 | $80,097 | -$86,224 | -$783,632 | -$32,881 |
| Gross Margin? | -2285.6% | +39.7% | +41.0% | +3.9% | +6.3% | +37.0% | +17.3% | -18.4% | -368.9% | -20.1% |
| Operating Expenses? | $4.26M | $148,427 | $268,894 | $716,846 | $429,435 | $564,614 | $680,478 | $1.26M | $623,016 | $452,492 |
| Operating Income? | -$6.19M | $274,269 | $181,340 | -$708,330 | -$413,640 | -$422,070 | -$600,380 | -$1.35M | -$1.41M | -$485,370 |
| EBITDA? | -$5.43M | -$3.62M | -$15,227 | -$106,771 | $445,195 | -$43,536 | $9.34M | -$1.58M | $776,029 | -$423,588 |
| Income Before Tax | -$6.21M | $259,339 | $165,146 | -$1.04M | -$443,168 | -$864,976 | $7.75M | -$3.53M | -$326,571 | -$519,410 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | -$4 | $2 | -$3 | $5 |
| Net Income? | -$6.21M | $259,339 | $165,146 | -$1.04M | -$443,168 | -$864,976 | $7.75M | -$3.53M | -$326,571 | -$519,410 |
| EPS? | $-0.01 | $0.00 | $0.00 | $-0.00 | $-0.00 | $-0.00 | $0.02 | $-0.01 | $-0.00 | $-0.00 |
| Diluted EPS? | $-0.01 | $0.00 | $0.00 | $-0.00 | $-0.00 | $-0.00 | $0.02 | $-0.01 | $-0.00 | $-0.00 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality