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Cordlife Group Limited (CLIFF)
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CLIFF
Cordlife Group
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Cordlife Group (CLIFF) Financial Statements

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Cordlife Group Financial Overview

Cordlife Group's market cap is currently $25.31M. The company's EPS TTM is $-0.0452; its P/E ratio is -2.81; Cordlife Group is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueS$ 38.85MS$ 27.84MS$ 55.73MS$ 55.16MS$ 56.67M
Gross ProfitS$ 21.75MS$ 11.73MS$ 37.30MS$ 37.19MS$ 39.48M
Operating IncomeS$ -15.11MS$ -20.57MS$ 2.74MS$ 4.25MS$ 6.40M
EBITDAS$ -10.52MS$ -14.38MS$ 8.56MS$ 9.34MS$ 10.78M
Net IncomeS$ -12.64MS$ -18.69MS$ 3.52MS$ 4.89MS$ 6.13M
Balance Sheet
Cash & Short-Term InvestmentsS$ 51.70MS$ 60.58MS$ 65.01MS$ 65.17MS$ 64.63M
Total AssetsS$ 201.76MS$ 217.14MS$ 228.46MS$ 228.00MS$ 233.71M
Total DebtS$ 1.34MS$ 2.42MS$ 3.50MS$ 2.22MS$ 2.97M
Net DebtS$ -14.23MS$ -9.07MS$ -14.92MS$ -11.16MS$ -12.49M
Total LiabilitiesS$ 97.28MS$ 98.68MS$ 92.81MS$ 93.67MS$ 97.02M
Stockholders' EquityS$ 104.30MS$ 118.21MS$ 135.33MS$ 134.06MS$ 136.43M
Cash Flow
Free Cash FlowS$ -729.00KS$ -15.62MS$ 6.96MS$ 5.32MS$ 7.93M
Operating Cash FlowS$ 504.00KS$ -11.31MS$ 9.80MS$ 7.71MS$ 9.50M
Investing Cash FlowS$ 2.77MS$ -2.81MS$ -2.63MS$ 4.43MS$ -23.91M
Financing Cash FlowS$ -2.10MS$ 7.17MS$ -1.86MS$ -13.45MS$ 3.37M
Currency in SGD

Cordlife Group Earnings and Revenue History

Income Statement >

Cordlife Group Debt to Assets

Balance Sheet >

Cordlife Group Cash Flow

Cash Flow >

Cordlife Group Forecast EPS vs Actual EPS

Earnings >