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Critical Solutions (CSLI) Financial Statements

Critical Solutions Financial Overview

Critical Solutions's market cap is currently $659. The company's EPS TTM is $0.00; its P/E ratio is -1.00; Critical Solutions has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 21
Income Statement
Total Revenue$ 572.34K
Gross Profit$ 476.08K
Operating Income$ -36.83K
EBITDA$ -36.83K
Net Income$ -75.68K
Balance Sheet
Cash & Short-Term Investments$ 118.37K
Total Assets$ 1.14M
Total Debt$ 548.33K
Net Debt$ 429.96K
Total Liabilities$ 628.08K
Stockholders' Equity$ 521.61K
Cash Flow
Free Cash Flow$ -205.60K
Operating Cash Flow$ -205.60K
Investing Cash Flow$ -350.65K
Financing Cash Flow$ 631.00K

Currency in USD

Critical Solutions Earnings and Revenue History

-400K0400K800K-15 %-14 %-13 %-12 %EarningsProfit Margin2021RevenueEarningsProfit Margin

Critical Solutions Debt to Assets

0400K800K1.2M54 %55 %56 %57 %LiabilitiesDebt to Assets2021AssetsLiabilitiesDebt to Assets

Critical Solutions Cash Flow

-500K-250K0250K500K750K2021OperatingInvestingFinancing

Critical Solutions Forecast EPS vs Actual EPS