CDNL Earnings & Financial Statements
CDNL
$16.16
-$0.30(-1.82%)
50
Overall
80
Value
36
Tech
36
Quality
Market Cap
$797.98M
Volume
718.37K
52W Range
$19.41 - $96.40
Target Price
$54.00
CDNL earnings and financial statements: CDNL's income statement, balance sheet and cash flow statement, annual and quarterly.
CDNL Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | $456.05M | $315.19M | $247.92M |
| Cost of revenue | $359.90M | $249.89M | $199.08M |
| Operating income | $40.40M | $35.95M | $29.16M |
| EBITDA | $72.36M | $48.43M | $36.85M |
| Net income | $22.69M | $21.38M | $19.84M |
| EPS (diluted) | $0.06 | $0.74 | - |
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | $394.59M | $140.31M | $118.77M |
| Total liabilities | $255.05M | $116.96M | $111.30M |
| Shareholders’ equity | $58.46M | $11.76M | $443.3K |
| Cash and equivalents | $97.15M | $20.92M | $7.22M |
| Long-term debt | $123.98M | $46.41M | $37.65M |
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating cash flow | $37.90M | $42.63M | $30.88M |
| Capital expenditure | -$43.36M | - | - |
| Free cash flow | -$5.91M | $21.87M | $18.62M |
| Dividends paid | - | $12.99M | $9.16M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CDNL | $16.16 | -1.8% | 718.37K |
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