CEPO
NASDAQ · N/A
Cantor Equity Partners I-A
$10.50
+0.00 (+0.00%)
Financial Highlights (FY 2025)
Revenue
112.74M
Net Income
12.25M
Gross Margin
33.0%
Profit Margin
10.9%
Rev Growth
-2.7%
D/E Ratio
0.45
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 33.0% | 33.0% | 33.0% |
| Operating Margin | 13.3% | 11.5% | 13.6% |
| Profit Margin | 10.9% | 7.9% | 9.2% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 112.74M | 105.08M | 107.15M |
| Gross Profit | 37.15M | 34.63M | 35.31M |
| Operating Income | 15.00M | 12.05M | 14.62M |
| Net Income | 12.25M | 8.33M | 9.86M |
| Gross Margin | 33.0% | 33.0% | 33.0% |
| Operating Margin | 13.3% | 11.5% | 13.6% |
| Profit Margin | 10.9% | 7.9% | 9.2% |
| Rev Growth | -2.7% | -2.7% | +15.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 76.22M | 59.99M | 67.43M |
| Total Equity | 167.89M | 185.43M | 178.81M |
| D/E Ratio | 0.45 | 0.32 | 0.38 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 20.77M | 20.71M | 18.47M |
| Free Cash Flow | 8.49M | 7.35M | 6.18M |