NASDAQ · Financial Statements

CDNL (CDNL) Financial Statements

$60.00 NASDAQ: CDNL Market Cap $917.58M

CDNL most recently reported annual revenue of $456.0M, net profit of $23.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20242025
Revenue$0$456.0M
Operating Profit$36.0M$40.0M
Net Profit$21.0M$23.0M
EPS$1.62$1.53
Op Margin—8.8%

Balance Sheet (USD)

Metric20242025
Total Assets—$395.0M
Total Liabilities—$255.0M
Cash—$97.0M
Borrowings$0$137.0M

Cash Flow (USD)

Metric20242025
Operating Cash Flow—$38.0M
Investing Cash Flow—$-145.0M
Financing Cash Flow—$-166.0M
Net Cash Flow—$76.0M
Free Cash Flow$0$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA10.98
FCF Yield-1.02%
Quick Ratio1729.57
Interest Coverage5.71
Return 1Y—
Return 3Y—
Return 5Y—

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