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CFN Enterprises Inc. (CNFN)
OTCMKTS · Delayed Price · Currency is USD
0.3320
-0.0202 (-5.74%)
Sep 10, 2026, 9:30 AM EST

CFN Enterprises Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.160.040.323.544.323.16
Revenue Growth
--88.70%-90.92%-18.06%36.73%523.46%
Gross Profit
0.080.040.30.51-2.19-0.38
Operating Income
-3.45-1.71-1.98-4.94-4.84-3.07
Net Income
0.06-2.1-2.1-15.43-10.14-12.44
Earnings Per Share
0.01-0.25-0.26-2.52-2.96-7.67
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.080.20.370.080.010.22
Total Debt
4.324.2611.0810.275.034.71
Net Cash (Debt)
-4.24-4.06-10.71-10.19-5.02-4.49
Net Cash Growth
------
Net Cash Per Share
-0.49-0.49-1.30-1.66-1.47-2.77

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.89-0.090.44-4.98-1.42-0.34
Capital Expenditures
----0.16-0.34-
Free Cash Flow
-1.89-0.090.44-5.14-1.76-0.34
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.75%99.03%92.08%14.55%-50.83%-12.09%
Operating Margin
-2099.15%-4717.24%-615.80%-139.54%-112.02%-97.32%
Pretax Margin
-2081.62%-4913.76%-578.25%-429.29%-229.81%-386.48%
Profit Margin
33.83%-5781.60%-652.94%-436.08%-234.91%-393.90%
FCF Margin
-1150.78%-235.74%137.79%-145.33%-40.73%-10.90%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-58.8058.8058.8058.8058.80
P/FCF Ratio
--79.84---
PS Ratio
20.45371.18110.012.450.5814.05