AMEX · Financial Statements

CNL (CNL) Financial Statements

$15.09 AMEX: CNL Market Cap $1.40B

CNL most recently reported annual revenue of $0, net profit of $-50.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-10.0M$-16.0M$-19.0M$-23.0M$-42.0M
Net Profit$-17.0M$-17.0M$-19.0M$-26.0M$-50.0M
EPS$-0.47$-0.34$-0.33$-0.38$-0.58
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$17.0M$10.0M$17.0M$43.0M$158.0M
Total Liabilities$2.0M$3.0M$4.0M$6.0M$13.0M
Cash$16.0M$9.0M$14.0M$39.0M$130.0M
Borrowings$0$0$0$0$2.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-8.0M$-14.0M$-17.0M$-23.0M$-36.0M
Investing Cash Flow$0$-1.0M$-1.0M$0$-21.0M
Financing Cash Flow$11.0M$-1.0M$0$2.0M$-5.0M
Net Cash Flow$15.0M$-8.0M$6.0M$25.0M$91.0M
Free Cash Flow$-8.0M$-15.0M$-17.0M$-23.0M$-42.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-3.58%
Quick Ratio4.77
Interest Coverage-42.00
Return 1Y32.56%
Return 3Y174.19%
Return 5Y313.43%

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