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Saturday 7 November 2026
Export CDT’s income statement to Excel — free account
CDT Equity Inc.
- EPS
- +99.9%
- Free cash flow
- +78.9%
Quarter to June 2026, against a year earlier
1.31
0.46
+54.12%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (69.68%) | (71.01%) | 561.83% | 839.05% |
+8 more TTM periods Free account |
|
| (55.16%) | (57.17%) | (796.99%) | (351.75%) | ||
ROIC |
(21.28%) | (21.83%) | 0.00% | (2,715.06%) | |
Return on Tangible Assets |
183.40% | 209.75% | 479.98% | (643.79%) | |
Free Cash Flow per Share |
(539.15) | (4,662.07) | (38,086.15) | (174,852.65) | |
Free Cash Flow |
(11.48) | (13.52) | (15.96) | (15.13) | |
Capital Expenditures |
— | — | (0.40) | (0.40) | |
| Other line items | |||||
Cash ROIC |
(11.06%) | (12.81%) | 281.93% | (186.42%) | |
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 |
(229.26) | (191.65) | (115.23) | (15.41) | |
Operating CF/Net income |
0.31 | 0.35 | 0.40 | 0.73 | |
Depreciation/Fixed assets |
23.68 | 19.53 | 14.37 | 14.30 | |
Capex/Depreciation |
0.00 | 0.00 | (0.10) | (0.09) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(539.15) | (4,662.07) | (37,119.68) | (170,253.09) | |
Capex per Share |
0.00 | 0.00 | (966.47) | (4,599.56) | |
Capex to Sales |
— | — | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026