CDTI Financials
Cdti Advanced Materials Inc - Financial statements & key metrics
Stock Price
$0.85
Market Cap
$3.83M
EPS
$-1.25
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$9.01M
Gross Profit
$3.44M
Operating Income
$-96000.00
Net Income
$-115000.00
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$5.43M
Total Liabilities
$2.37M
Shareholders Equity
$3.06M
Cash & Equivalents
$1.46M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$364000.00
CapEx
$185000
Free Cash Flow
$179,000
Profitability Metrics
Gross Margin
38.2%
Operating Margin
-0.1%
ROE
-0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CDTI revenue?
CDTI's most recent quarterly revenue was $9.01M. Annual revenue can be calculated by summing the four most recent quarters.
Is CDTI profitable?
CDTI reported a loss of $115,000 in the most recent quarter.
What is CDTI market cap?
CDTI has a market capitalization of $3.83M, making it a small-cap stock.
Does CDTI have debt?
View CDTI's balance sheet for debt information.
What is CDTI cash flow?
CDTI's most recent quarterly free cash flow was $179,000.