CDTG Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	18.23	29.77	34.21	28.85
Revenue Growth	-38.77%	-12.99%	18.58%	-
Cost of Revenue	10.67	18.52	22.83	18.6
Gross Profit	7.56	11.25	11.38	10.25
Selling, General & Admin	2.32	2.27	2.78	3.32
Research & Development	0.05	0.06	0.08	0.11
Other Operating Expenses	16.84	6.91	-0.09	0.47
Total Operating Expenses	19.21	9.25	2.77	3.9
Operating Income	-11.65	2	8.61	6.35
Interest Income	0	0	0.02	0.01
Interest Expense	-0.09	-0.14	-0.11	-0.06
Other Non-Operating Income (Expense)	0.11	0.01	-0.09	0.09
Total Non-Operating Income (Expense)	0.02	-0.13	-0.18	0.04
Pretax Income	-11.63	1.87	8.43	6.4
Provision for Income Taxes	-1.27	0.46	1.4	1.15
Net Income	-10.37	1.41	7.02	5.24
Minority Interest in Earnings	-0.17	-0.05	-0.39	-0.54
Net Income to Common	-10.2	1.45	7.42	5.78
Net Income Growth	-	-80.41%	28.29%	-
Shares Outstanding (Basic)	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0
Shares Change	17.65%	12.18%	-	-
EPS (Basic)	-21.00	3.50	20.25	15.75
EPS (Diluted)	-21.00	3.50	20.25	15.75
EPS Growth	-	-82.72%	28.57%	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	-1.49	-1.99	-3.15	-4.53
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Per Share	-3.07	-4.82	-8.57	-12.30
Gross Margin	41.47%	37.78%	33.28%	35.54%
Operating Margin	-63.93%	6.71%	25.17%	22.02%
Profit Margin	-56.88%	4.72%	20.53%	18.17%
FCF Margin	-8.19%	-6.69%	-9.22%	-15.69%
EBITDA	-11.41	2.34	9.05	6.84
EBITDA Margin	-62.61%	7.87%	26.45%	23.70%
EBIT	-11.65	2	8.61	6.35
EBIT Margin	-63.93%	6.71%	25.17%	22.02%
Effective Tax Rate	10.88%	24.73%	16.66%	18.03%

SEC Filings: 10-K · 10-Q