NYSE · Financial Statements

Churchill Capital Corp VII (CVII) Financial Statements

$9.99 NYSE: CVII Market Cap $914.73M

Churchill Capital Corp VII most recently reported annual revenue of $0, net profit of $16.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2020202120222023
Revenue$0$0$0$0
Operating Profit$0$-2.0M$-2.0M$-7.0M
Net Profit$0$-4.0M$71.0M$16.0M
EPS$0.00$-0.03$0.41$0.13
Op Margin————

Balance Sheet (USD)

Metric2020202120222023
Total Assets$0$1.4B$1.4B$617.0M
Total Liabilities$0$109.0M$56.0M$48.0M
Cash$0$4.0M$4.0M$5.0M
Borrowings$0$0$0$8.0M

Cash Flow (USD)

Metric2020202120222023
Operating Cash Flow$0$-3.0M$-1.0M$-18.0M
Investing Cash Flow$0$-2.8B$3.0M$827.0M
Financing Cash Flow$0$32.0M$0$-816.0M
Net Cash Flow$0$4.0M$0$1.0M
Free Cash Flow$0$-3.0M$-1.0M$-18.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.74
EV / EBITDA25.51
FCF Yield-2.00%
Quick Ratio0.23
Interest Coverage0.00
Return 1Y—
Return 3Y—
Return 5Y—

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