CG
Financials
SEC EDGAR companyfacts, fetched 2026-11-01.
Financials
Tap a column to read the value.
Annual
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2021 | $8.8B | Not reported | — | $3.0B | $1.7B | — | 33.9% |
| 2022 | $4.4B | Not reported | — | $1.2B | -$420M | — | 27.6% |
| 2023 | $3.0B | Not reported | — | -$608M | $138M | — | -20.5% |
| 2024 | $5.4B | Not reported | — | $1.0B | -$837M | — | 18.8% |
| 2025 | $4.8B | Not reported | $1.0B | $809M | -$3.4B | 21.8% | 16.9% |
Quarterly
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | $717M | Not reported | — | $81M | — | — | 11.3% |
| 2023-12-31 | $926M | Not reported | — | -$692M | — | — | -74.7% |
| 2024-03-31 | $688M | Not reported | — | $66M | $57M | — | 9.5% |
| 2024-06-30 | $1.1B | Not reported | — | $148M | — | — | 13.9% |
| 2024-09-30 | $2.6B | Not reported | — | $596M | — | — | 22.6% |
| 2024-12-31 | $1.0B | Not reported | — | $211M | — | — | 20.4% |
| 2025-03-31 | $973M | Not reported | — | $130M | -$369M | — | 13.4% |
| 2025-06-30 | $1.6B | Not reported | — | $320M | — | — | 20.3% |
| 2025-09-30 | $333M | Not reported | — | $900,000 | — | — | 0.3% |
| 2025-12-31 | $1.9B | Not reported | — | $358M | — | — | 18.8% |
| 2026-03-31 | $254M | Not reported | — | -$132M | -$1.3B | — | -52.0% |
| 2026-06-30 | $1.1B | Not reported | — | $137M | — | — | 12.2% |