CDNL Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	395.16	315.19	247.92
Revenue Growth (YoY)	59.39%	27.13%	-
Cost of Revenue	312.91	249.89	199.08
Gross Profit	82.25	65.3	48.84
Selling, General & Admin	14.06	10.69	5.6
Operating Expenses	42.48	29.35	18.78
Operating Income	39.77	35.95	30.06
Interest Expense	-5.26	-4.83	-3.99
Other Non Operating Income (Expenses)	0.45	-1	-0.95
EBT Excluding Unusual Items	34.96	30.12	25.13
Merger & Restructuring Charges	-0.52	-0.45	-1.2
Gain (Loss) on Sale of Assets	0.23	-0.01	0.37
Pretax Income	34.67	29.65	24.3
Income Tax Expense	2.03	1.35	-
Earnings From Continuing Operations	32.64	28.3	24.3
Minority Interest in Earnings	-8.51	-6.94	-3.72
Net Income	24.13	21.36	20.57
Net Income to Common	24.13	21.36	20.57
Net Income Growth	17.31%	3.82%	-
Free Cash Flow	0.93	21.87	18.62
Gross Margin	20.82%	20.72%	19.70%
Operating Margin	10.06%	11.40%	12.13%
Profit Margin	6.11%	6.78%	8.30%
Free Cash Flow Margin	0.23%	6.94%	7.51%
EBITDA	68.19	54.61	43.25
EBITDA Margin	17.26%	17.33%	17.44%
D&A For EBITDA	28.41	18.66	13.18
EBIT	39.77	35.95	30.06
EBIT Margin	10.06%	11.40%	12.13%
Effective Tax Rate	5.85%	4.56%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q