CDTi Advanced Materials, Inc. (CDTI)

CDTi Advanced Materials Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	8.56	9.74	6.37	4.99	8.78
Revenue Growth (YoY)	-12.18%	52.94%	27.60%	-43.13%	-69.04%
Cost of Revenue	5.59	6.6	4.39	3.28	4.91
Gross Profit	2.97	3.14	1.98	1.71	3.87
Selling, General & Admin	1.92	2.18	2.26	2.36	2.39
Research & Development	0.93	0.78	0.79	0.85	1.14
Operating Expenses	2.85	2.95	3.06	3.21	3.52
Operating Income	0.12	0.19	-1.08	-1.5	0.34
Other Expense / Income	-0.05	0.06	-0.77	-0.52	-0.15
Pretax Income	0.16	0.13	-0.31	-0.98	0.49
Income Tax	-0.88	0.02	0.08	0.05	0.11
Net Income	1.04	0.12	-0.39	-1.03	0.38
Net Income Growth	808.69%	-	-	-	-
Shares Outstanding (Basic)	5	5	5	4	4
Shares Outstanding (Diluted)	5	5	5	4	4
Shares Change	-	-	9.75%	0.76%	20.83%
EPS (Basic)	0.23	0.03	-0.09	-0.25	0.09
EPS (Diluted)	0.23	0.03	-0.09	-0.25	0.09
EPS Growth	801.96%	-	-	-	-
Free Cash Flow	-0.02	-0.08	-0.99	-0.94	0.37
Free Cash Flow Per Share	-0.00	-0.02	-0.22	-0.23	0.09
Gross Margin	34.70%	32.27%	31.03%	34.23%	44.05%
Operating Margin	1.34%	1.98%	-16.92%	-30.06%	3.91%
Profit Margin	12.21%	1.18%	-6.11%	-20.63%	4.33%
Free Cash Flow Margin	-0.25%	-0.77%	-15.49%	-18.87%	4.26%
Effective Tax Rate	-545.06%	13.53%	-	-	22.61%
EBITDA	0.24	0.39	-0.78	-1.25	0.59
EBITDA Margin	2.85%	3.99%	-12.21%	-24.93%	6.73%
Depreciation & Amortization	0.13	0.2	0.3	0.26	0.25
EBIT	0.12	0.19	-1.08	-1.5	0.34
EBIT Margin	1.34%	1.98%	-16.92%	-30.06%	3.91%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.