CADNF Financial Statements & Analysis
Complete financial statements for CADNF including income statement, balance sheet, and cash flow statement. Analyze CADNF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
1.5% ↑
Net Income
325.6% ↑
Gross Margin
3.6% ↑
Operating Margin
205.9% ↑
Balance Sheet
Current Ratio
30.7% ↑
Debt to Equity
-8.3% ↑
Asset Turnover
8.7% ↑
Cash Flow
Operating Cash Flow
39.2% ↑
Net Cash Flow
182.3% ↑
Free Cash Flow
157.7% ↑
Cash Flow to Debt
52.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.70B | 4.77B | 1.5% | |
| Gross Profit | 1.85B | 1.95B | 5.1% | |
| Operating Income | 95.00M | 295.00M | 210.5% | |
| Net Income | -31.00M | 69.94M | 325.6% | |
| EPS | -0.31 | 0.69 | 322.6% | |
| EBITDA | 392.00M | 555.55M | 41.7% | |
| Gross Margin | 39.44% | 40.84% | 3.6% | |
| Operating Margin | 2.02% | 6.18% | 205.9% | |
| Net Income Margin | -0.66% | 1.47% | 322.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.77B | 4.70B | 4.64B | — | — |
| Gross Profit | 1.95B | 1.85B | 1.66B | — | — |
| Operating Income | 295.00M | 95.00M | 40.00M | — | — |
| Net Income | 69.94M | -31.00M | -76.00M | — | — |
| EPS | 0.69 | -0.31 | -0.76 | — | — |
| EBITDA | 555.55M | 392.00M | 330.00M | — | — |
| Gross Margin | 40.84% | 39.44% | 35.81% | — | — |
| Operating Margin | 6.18% | 2.02% | 0.86% | — | — |
| Net Income Margin | 1.47% | -0.66% | -1.64% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CADNF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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