NASDAQ · Financial Statements

Cantor Equity Partners I, Inc. (CEPO) Financial Statements

$10.78 NASDAQ: CEPO Market Cap $220.99M

Cantor Equity Partners I, Inc. most recently reported annual revenue of $0, a net loss of $7.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Cantor Equity Partners I, Inc.: net profit was positive in 0 of 4 reported years; the most recent year shows a net loss of $7.0M.

Income Statement — 4 Years (USD millions)

Metric2022202320242025
Revenue$0$0$0$0
Operating Expenses$0$0$0$1.0M
Operating Profit$0$0$0$-1.0M
Operating Margin0.0%0.0%0.0%0.0%
Other Income$0$0$0$-6.0M
Interest$0$0$0$0
Depreciation$0$0$0$0
Profit Before Tax$0$0$0$-7.0M
Tax$0$0$0$0
Net Profit$0$0$0$-7.0M
EPS$0.00$0.00$0.00$-0.26
Dividend Payout0.0%0.0%0.0%0.0%

Quarterly Results — Last 11 Quarters (USD millions)

MetricDec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$0$0$0$0$0$0$0$0$0$0$0
Operating Expenses$0$0$0$0$0$0$0$0$0$0$0
Operating Profit$0$0$0$0$0$0$0$0$0$0$0
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Interest$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$0$0$0$0$0$1.0M$2.0M$1.0M$-11.0M$-4.0M$7.0M
Tax$0$0$0$0$0$0$0$0$0$0$0
Net Profit$0$0$0$0$0$1.0M$2.0M$1.0M$-11.0M$-4.0M$7.0M
EPS$0.00$0.00$0.00$0.00$0.00$0.04$0.08$0.05$-0.42$-0.16$0.26

Over the 4 years reported for Cantor Equity Partners I, Inc., cash stood at $0 in the latest year, shareholders' equity was $211.0M, current assets covered current liabilities 0.00 times.

Balance Sheet — 4 Years (USD millions)

Metric2022202320242025
Total Assets$0$0$0$208.0M
Current Assets$0$0$0$0
Cash$0$0$0$0
Inventory$0$0$0$0
Receivables$0$0$0$0
Fixed Assets$0$0$0$0
Capital Work in Progress$0$0$0$0
Investments$0$0$0$208.0M
Other Assets$0$0$0$0
Total Liabilities$0$0$0$14.0M
Current Liabilities$0$0$0$1.0M
Borrowings$0$0$0$0
Other Liabilities$0$0$0$14.0M
Equity$0$0$0$211.0M
Reserves$0$0$0$194.0M

For Cantor Equity Partners I, Inc., operating cash flow was positive in 0 of 4 reported years; free cash flow in the latest year was $0; free cash flow was positive in 0 of 4 years.

Cash Flow Statement — 4 Years (USD millions)

Metric2022202320242025
Operating Cash Flow$0$0$0$0
Investing Cash Flow$0$0$0$-200.0M
Financing Cash Flow$0$0$0$0
Net Cash Flow$0$0$0$0
Free Cash Flow$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.22
EV / EBITDA-163.48
FCF Yield0.00%
Quick Ratio0.11
Interest Coverage—
Return 1Y-10.46%
Return 3Y—
Return 5Y—

Cantor Equity Partners I, Inc. (CEPO) financials — frequently asked questions

What is Cantor Equity Partners I, Inc.'s annual revenue?

Cantor Equity Partners I, Inc. (CEPO) reported annual revenue of $0 in its most recent fiscal year.

What is Cantor Equity Partners I, Inc.'s net profit?

Cantor Equity Partners I, Inc. (CEPO) reported a net loss of $7.0M in its most recent fiscal year.

What is CEPO EV/EBITDA?

Cantor Equity Partners I, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -163.48. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.