ChromaDex Corporation (CDXC)
NASDAQ: CDXC · Real-Time Price · USD
7.63
+0.13 (1.73%)
At close: Nov 21, 2024, 4:00 PM
7.56
-0.07 (-0.92%)
After-hours: Nov 21, 2024, 5:35 PM EST
ChromaDex Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 91.67 | 83.57 | 72.05 | 67.45 | 59.26 | 46.29 | Upgrade
|
| Revenue Growth (YoY) | 9.95% | 15.99% | 6.82% | 13.82% | 28.01% | 46.69% | Upgrade
|
| Cost of Revenue | 35.34 | 32.79 | 29.25 | 25.96 | 23.98 | 20.52 | Upgrade
|
| Gross Profit | 56.33 | 50.78 | 42.8 | 41.49 | 35.27 | 25.77 | Upgrade
|
| Selling, General & Admin | 50.02 | 51.42 | 56.6 | 64.73 | 51.71 | 52.52 | Upgrade
|
| Research & Development | 5.86 | 4.96 | 4.83 | 3.83 | 3.42 | 4.42 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | 0.13 | Upgrade
|
| Operating Expenses | 55.88 | 56.38 | 61.43 | 68.56 | 55.13 | 57.07 | Upgrade
|
| Operating Income | 0.45 | -5.6 | -18.63 | -27.07 | -19.85 | -31.3 | Upgrade
|
| Interest Expense | - | - | - | -0.06 | -0.07 | -0.85 | Upgrade
|
| Interest & Investment Income | 1.04 | 0.66 | 0 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 1.49 | -4.94 | -18.63 | -27.13 | -19.93 | -32.15 | Upgrade
|
| Other Unusual Items | - | - | 2.09 | - | - | - | Upgrade
|
| Pretax Income | 1.49 | -4.94 | -16.54 | -27.13 | -19.93 | -32.15 | Upgrade
|
| Earnings From Continuing Operations | 1.49 | -4.94 | -16.54 | -27.13 | -19.93 | -32.15 | Upgrade
|
| Net Income | 1.49 | -4.94 | -16.54 | -27.13 | -19.93 | -32.15 | Upgrade
|
| Net Income to Common | 1.49 | -4.94 | -16.54 | -27.13 | -19.93 | -32.15 | Upgrade
|
| Shares Outstanding (Basic) | 75 | 75 | 70 | 67 | 61 | 57 | Upgrade
|
| Shares Outstanding (Diluted) | 76 | 75 | 70 | 67 | 61 | 57 | Upgrade
|
| Shares Change (YoY) | 2.28% | 7.54% | 3.79% | 10.02% | 7.03% | 3.73% | Upgrade
|
| EPS (Basic) | 0.02 | -0.07 | -0.24 | -0.40 | -0.33 | -0.56 | Upgrade
|
| EPS (Diluted) | 0.02 | -0.07 | -0.24 | -0.40 | -0.33 | -0.56 | Upgrade
|
| Free Cash Flow | 4.06 | 6.97 | -15.43 | -24.57 | -10.72 | -21.18 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.09 | -0.22 | -0.37 | -0.18 | -0.37 | Upgrade
|
| Gross Margin | 61.45% | 60.76% | 59.40% | 61.51% | 59.53% | 55.67% | Upgrade
|
| Operating Margin | 0.49% | -6.70% | -25.85% | -40.14% | -33.50% | -67.62% | Upgrade
|
| Profit Margin | 1.62% | -5.91% | -22.96% | -40.22% | -33.62% | -69.45% | Upgrade
|
| Free Cash Flow Margin | 4.43% | 8.34% | -21.42% | -36.43% | -18.10% | -45.76% | Upgrade
|
| EBITDA | 1.29 | -4.57 | -17.57 | -25.96 | -18.74 | -30.29 | Upgrade
|
| EBITDA Margin | 1.41% | -5.47% | -24.39% | -38.49% | -31.62% | -65.44% | Upgrade
|
| D&A For EBITDA | 0.84 | 1.03 | 1.06 | 1.12 | 1.11 | 1.01 | Upgrade
|
| EBIT | 0.45 | -5.6 | -18.63 | -27.07 | -19.85 | -31.3 | Upgrade
|
| EBIT Margin | 0.49% | -6.70% | -25.85% | -40.14% | -33.50% | -67.62% | Upgrade
|
| Advertising Expenses | - | 10.3 | 11.4 | 12.5 | 7.4 | 6.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.