Saturday 17 October 2026
Export CDT’s income statement to Excel — free account
CDT Equity Inc.
In the quarter to June 2026, EPS grew 98.0% and free cash flow grew 78.9%, each against the same quarter a year earlier.
0.24
0.03
+14.29%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
839.05% | 561.83% | (71.01%) | (69.68%) | |
| (351.75%) | (796.99%) | (57.17%) | (55.16%) | ||
ROIC |
(2,715.06%) | 0.00% | (21.83%) | (21.28%) | |
Return on Tangible Assets |
(643.79%) | 479.98% | 209.75% | 183.40% | |
Free Cash Flow per Share |
(151,300.00) | (159,600.00) | (4,662.07) | (539.15) | |
Free Cash Flow |
(15.13) | (15.96) | (13.52) | (11.48) | |
Capital Expenditures |
(0.40) | (0.40) | — | — | |
| Other line items | |||||
Cash ROIC |
(186.42%) | 281.93% | (12.81%) | (11.06%) | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
(15.41) | (115.23) | (191.65) | (229.26) | |
Operating CF/Net income |
0.73 | 0.40 | 0.35 | 0.31 | |
Depreciation/Fixed assets |
14.30 | 14.37 | 19.53 | 23.68 | |
Capex/Depreciation |
(0.09) | (0.10) | 0.00 | 0.00 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(147,320.00) | (155,550.00) | (4,662.07) | (539.15) | |
Capex per Share |
(3,980.00) | (4,050.00) | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | — | — |
Columns are period end dates · fundamentals updated 2 Oct 2026