CEPL (CEPL) financials · rev $106.0M
CEPL (CEPL) rev $106.0M.
| Line | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Revenue | $106.0M | $85.6M | $91.2M |
| Cost of Revenue | $72.1M | $62.3M | $76.9M |
| Gross Profit | $33.9M | $23.3M | $14.3M |
| Operating Income | $3.4M | -$5.6M | -$20.4M |
| Net Income | $2.8M | -$7.2M | $7.4M |
| EPS (Diluted) | $-3.21 | $-0.38 | $0.39 |
| Line | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Total Assets | $111.5M | $74.9M | $84.2M | $108.0M |
| Current Assets | $67.8M | $36.1M | $34.7M | $64.7M |
| Cash & Equivalents | $28.2M | $8.7M | $2.1M | $12.8M |
| Inventory | $22.1M | $16.6M | $20.6M | $37.3M |
| PP&E | $16.2M | $19.4M | $25.9M | $24.3M |
| Total Liabilities | $82.0M | $82.6M | $85.0M | $132.1M |
| Current Liabilities | $70.8M | $52.6M | $73.2M | $121.6M |
| Short-term Debt | $25.3M | $8.0M | $28.9M | $0 |
| Long-term Debt | $25.3M | $24.2M | $28.9M | $0 |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | -$44.5M | -$21.6M | -$14.6M | -$24.1M |
| Retained Earnings | -$974.2M | -$977.0M | -$969.8M | -$977.2M |
| Line | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Operating Cash Flow | -$2.5M | $7.7M | -$27.7M | -$7.9M |
| CapEx | $835.0K | $879.0K | $4.7M | $8.2M |
| Investing Cash Flow | -$925.0K | -$879.0K | -$4.7M | -$8.2M |
| Financing Cash Flow | $23.7M | -$223.0K | $21.6M | $6.4M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $20.2M | $6.6M | -$10.8M | -$9.7M |
| Free Cash Flow | -$3.4M | $6.8M | -$32.3M | -$16.2M |
FAQ
What is CEPL P/E and revenue?
CEPL (CEPL) rev $106.0M.
What is CEPL revenue?
CEPL last cached revenue is $106.0M (FY2026).
Is CEPL profitable?
CEPL last cached net income is $2.8M.
What are CEPL total assets?
CEPL last cached total assets are $111.5M.
What is CEPL free cash flow?
CEPL last cached free cash flow is -$3.4M.
Not investment advice. Cached statements, not a live tape.