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CoverageForm 410-K10-Q8-K13D13G13F

CVII · Churchill Capital Corp VII - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
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AnnualQuarterly

Income Statement

Line itemQ2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses$1.28M$1.63M-$3.40M$1.35M$1.12M-$511.0K$555.7K$714.5K
D&A----------
Operating Income($1.28M)($1.63M)-($3.40M)($1.35M)($1.12M)-($511.0K)($555.7K)($714.5K)
Interest Expense----------
Income Tax$2.68M$2.86M-$4.13M$3.09M$2.92M-$1.49M$292.2K-
Net Income$2.20M($8.01M)-($10.00M)$6.21M$4.34M-$17.29M$15.80M$24.08M
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22
Cash & Equivalents$2.8K$719.7K$4.87M$2.05M$3.48M$3.35M$4.24M$3.21M$3.60M$3.87M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets$92.0K$890.5K$5.01M$2.42M$4.07M$3.59M$4.40M$3.64M$4.29M$4.82M
Total Assets$618.46M$612.68M$617.00M$608.30M$603.14M$1.42B$1.40B$1.39B$1.39B$1.39B
Current Liabilities$26.16M$24.38M$21.93M$17.63M$12.71M$7.71M$3.61M$2.15M$803.1K$481.0K
Long-term Debt----------
Total Liabilities$65.19M$61.60M$47.72M$84.62M$69.46M$63.26M$55.81M$58.93M$70.23M$84.96M
Stockholders' Equity($64.01M)($57.98M)($42.87M)($80.72M)($64.13M)($51.46M)($47.18M)($52.12M)($64.30M)($79.40M)
Retained Earnings($70.70M)($72.90M)($64.89M)($80.73M)($64.14M)($51.47M)($47.19M)($52.12M)($64.31M)($79.40M)

Cash Flow

Line itemQ2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22
Operating Cash Flow-($5.17M)---($886.6K)---($289.5K)
Investing Cash Flow-$8.12M--------
Financing Cash Flow-($7.09M)--------
CapEx----------
Free Cash Flow----------

Ratios

MetricQ2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate54.9%---33.2%40.3%-8.0%1.8%-
Return on assets0.4%-1.3%--1.6%1.0%0.3%-1.2%1.1%1.7%
Return on equity-3.4%13.8%-12.4%-9.7%-8.4%--33.2%-24.6%-30.3%
Return on invested capital----------
Liquidity
Current ratio0.000.040.230.140.320.471.221.695.3510.02
Quick ratio0.000.040.230.140.320.471.221.695.3510.02
Cash ratio0.000.030.220.120.270.431.171.494.498.04
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier-9.66-10.57-14.39-7.54-9.40-27.50-29.74-26.72-21.56-17.45
Liabilities / Assets0.110.100.080.140.120.040.040.040.050.06
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)5.8%-45.6%--566.3%-143.5%-56.3%--2.7%38.1%-243.5%
Net income growth (YoY)-64.6%----60.7%-82.0%--41.4%--
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)0.2%-12.7%9.1%-54.9%0.3%35.2%54.4%47.1%--

Peer comparison

Same SIC group: Blank Checks

CompanyRevenue (last FY)Net marginROE
ISPO---
INV$2.06M-14266.4%-143.6%
IEA$2.08B-4.0%-224.7%
TWOA---42.8%
BOCN---

Comparing Churchill Capital Corp VII against the 5 most active filers in the same SIC group.