CDNL (CDNL) financials · rev $456.0M
CDNL (CDNL) rev $456.0M.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $456.0M | $315.2M | $247.9M |
| Cost of Revenue | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 |
| Operating Income | $40.4M | $35.9M | $29.5M |
| Net Income | $22.7M | $21.4M | $20.6M |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $394.6M | $140.3M |
| Current Assets | $215.7M | $77.4M |
| Cash & Equivalents | $97.1M | $20.9M |
| Inventory | $0 | $0 |
| PP&E | $84.9M | $49.8M |
| Total Liabilities | $255.0M | $117.0M |
| Current Liabilities | $91.6M | $70.5M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $58.5M | $23.4M |
| Retained Earnings | $863.6K | $0 |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Cash Flow | $37.9M | $42.6M | $30.9M |
| CapEx | $43.8M | $20.8M | $12.3M |
| Investing Cash Flow | -$101.5M | -$21.0M | -$22.4M |
| Financing Cash Flow | $139.8M | -$8.0M | -$2.7M |
| Dividends Paid | $0 | $0 | $0 |
| Net Change in Cash | $76.2M | $13.7M | $5.8M |
| Free Cash Flow | -$5.9M | $21.9M | $18.6M |
FAQ
What is CDNL P/E and revenue?
CDNL (CDNL) rev $456.0M.
What is CDNL revenue?
CDNL last cached revenue is $456.0M (FY2025).
Is CDNL profitable?
CDNL last cached net income is $22.7M.
What are CDNL total assets?
CDNL last cached total assets are $394.6M.
What is CDNL free cash flow?
CDNL last cached free cash flow is -$5.9M.
Not investment advice. Cached statements, not a live tape.