CDTi Advanced Materials, Inc. (CDTI)
OTCMKTS
· Delayed Price · Currency is USD
0.850
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EST
CDTi Advanced Materials Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 9.95 | 9.01 | 8.56 | 9.74 | 6.37 | Upgrade
|
| Revenue Growth (YoY) | 10.40% | 5.33% | -12.18% | 52.94% | 27.60% | Upgrade
|
| Cost of Revenue | 6.06 | 5.57 | 5.59 | 6.6 | 4.39 | Upgrade
|
| Gross Profit | 3.89 | 3.44 | 2.97 | 3.14 | 1.98 | Upgrade
|
| Selling, General & Admin | 2.58 | 2.38 | 1.92 | 2.18 | 2.26 | Upgrade
|
| Research & Development | 1.19 | 1.15 | 0.93 | 0.78 | 0.79 | Upgrade
|
| Operating Expenses | 3.77 | 3.54 | 2.85 | 2.95 | 3.06 | Upgrade
|
| Operating Income | 0.12 | -0.1 | 0.12 | 0.19 | -1.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | -0.01 | 0.05 | -0.06 | 0.33 | Upgrade
|
| EBT Excluding Unusual Items | 0.13 | -0.1 | 0.16 | 0.13 | -0.75 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.44 | Upgrade
|
| Pretax Income | 0.13 | -0.1 | 0.16 | 0.13 | -0.31 | Upgrade
|
| Income Tax Expense | 0.05 | 0.01 | -0.88 | 0.02 | 0.08 | Upgrade
|
| Earnings From Continuing Operations | 0.08 | -0.12 | 1.05 | 0.12 | -0.39 | Upgrade
|
| Net Income | 0.08 | -0.12 | 1.05 | 0.12 | -0.39 | Upgrade
|
| Net Income to Common | 0.08 | -0.12 | 1.05 | 0.12 | -0.39 | Upgrade
|
| Net Income Growth | - | - | 808.70% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 9.75% | Upgrade
|
| EPS (Basic) | 0.02 | -0.03 | 0.23 | 0.03 | -0.09 | Upgrade
|
| EPS (Diluted) | 0.02 | -0.03 | 0.23 | 0.03 | -0.09 | Upgrade
|
| EPS Growth | - | - | 808.70% | - | - | Upgrade
|
| Free Cash Flow | -0.7 | 0.18 | -0.02 | -0.08 | -0.99 | Upgrade
|
| Free Cash Flow Per Share | -0.16 | 0.04 | -0.01 | -0.02 | -0.22 | Upgrade
|
| Gross Margin | 39.12% | 38.18% | 34.70% | 32.27% | 31.03% | Upgrade
|
| Operating Margin | 1.25% | -1.06% | 1.34% | 1.98% | -16.92% | Upgrade
|
| Profit Margin | 0.81% | -1.28% | 12.21% | 1.18% | -6.11% | Upgrade
|
| Free Cash Flow Margin | -7.03% | 1.99% | -0.24% | -0.77% | -15.49% | Upgrade
|
| EBITDA | 0.31 | 0.05 | 0.24 | 0.39 | -0.87 | Upgrade
|
| EBITDA Margin | 3.15% | 0.57% | 2.85% | 3.99% | -13.70% | Upgrade
|
| D&A For EBITDA | 0.19 | 0.15 | 0.13 | 0.2 | 0.21 | Upgrade
|
| EBIT | 0.12 | -0.1 | 0.12 | 0.19 | -1.08 | Upgrade
|
| EBIT Margin | 1.25% | -1.06% | 1.34% | 1.98% | -16.92% | Upgrade
|
| Effective Tax Rate | 36.72% | - | - | 13.53% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.