CDRE Financial Statements & Analysis
Complete financial statements for CDRE including income statement, balance sheet, and cash flow statement. Analyze CDRE's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
7.5% ↑
Net Income
22.2% ↑
Gross Margin
0.3% ↑
Operating Margin
4.5% ↑
Balance Sheet
Current Ratio
0.6% ↑
Debt to Equity
34.6% ↓
Asset Turnover
-8.9% ↓
Cash Flow
Operating Cash Flow
100.5% ↑
Net Cash Flow
-98.9% ↓
Free Cash Flow
117.7% ↑
Cash Flow to Debt
46.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 567.56M | 610.31M | 7.5% | |
| Gross Profit | 233.48M | 251.72M | 7.8% | |
| Operating Income | 66.76M | 75.05M | 12.4% | |
| Net Income | 36.13M | 44.14M | 22.2% | |
| EPS | 0.90 | 1.08 | 20.0% | |
| EBITDA | 78.46M | 93.11M | 18.7% | |
| Gross Margin | 41.14% | 41.25% | 0.3% | |
| Operating Margin | 11.76% | 12.30% | 4.5% | |
| Net Income Margin | 6.37% | 7.23% | 13.6% | |
| R&D Expenses | 0 | 11.40M | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 610.31M | 567.56M | 482.53M | — | — |
| Gross Profit | 251.72M | 233.48M | 200.73M | — | — |
| Operating Income | 75.05M | 66.76M | 56.52M | — | — |
| Net Income | 44.14M | 36.13M | 38.64M | — | — |
| EPS | 1.08 | 0.90 | 1.03 | — | — |
| EBITDA | 93.11M | 78.46M | 73.19M | — | — |
| Gross Margin | 41.25% | 41.14% | 41.60% | — | — |
| Operating Margin | 12.30% | 11.76% | 11.71% | — | — |
| Net Income Margin | 7.23% | 6.37% | 8.01% | — | — |
| R&D Expenses | 11.40M | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CDRE's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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