Financials in USD. Standardized financial statements.
A compact view of how CDTi Advanced Materials, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $9.95M | $9.01M | $8.56M | $9.74M | $6.37M | $4.99M | $8.78M | $9.84M | $28.35M | $36.84M |
| Revenue Growth? | +10.4% | +5.3% | -12.2% | +52.9% | +27.6% | -43.1% | -10.8% | -65.3% | -23.0% | 0.0% |
| Cost of Revenue? | $6.06M | $5.57M | $5.59M | $6.60M | $4.39M | $3.28M | $4.91M | $6.01M | $22.45M | $28.77M |
| Gross Profit? | $3.89M | $3.44M | $2.97M | $3.14M | $1.98M | $1.71M | $3.87M | $3.83M | $5.90M | $8.07M |
| Gross Margin? | +39.1% | +38.2% | +34.7% | +32.3% | +31.0% | +34.2% | +44.0% | +38.9% | +20.8% | +21.9% |
| Operating Expenses? | $3.77M | $3.54M | $2.85M | $2.95M | $3.06M | $3.21M | $3.52M | $7.39M | $12.26M | $16.49M |
| Operating Income? | $124,000 | -$96,000 | $115,000 | $193,000 | -$1.08M | -$1.50M | $343,000 | -$3.56M | -$6.36M | $6.12M |
| EBITDA? | $313,000 | $45,000 | $244,000 | $389,000 | -$7,000 | -$1.25M | $591,000 | -$2.82M | -$5.68M | -$7.65M |
| Income Before Tax | $128,000 | -$102,000 | $162,000 | $133,000 | -$307,000 | -$982,000 | $491,000 | -$3.09M | -$5.20M | -$24.43M |
| Income Tax Expense | $47,000 | $13,000 | -$883,000 | $18,000 | $82,000 | $48,000 | $111,000 | $771,000 | $85,000 | -$958,000 |
| Net Income? | $81,000 | -$115,000 | $1.04M | $115,000 | -$389,000 | -$1.03M | $380,000 | -$4.08M | -$5.28M | -$23.47M |
| EPS? | $0.02 | $-0.03 | $0.23 | $0.03 | $-0.09 | $-0.25 | $0.09 | $-1.00 | $-1.57 | $-17.96 |
| Diluted EPS? | $0.02 | $-0.03 | $0.23 | $0.03 | $-0.09 | $-0.25 | $0.09 | $-1.00 | $-1.57 | $-17.96 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality