CEPV
NASDAQ · N/A
Cantor Equity Partners-Cl A
$10.08
-0.01 (-0.10%)
Financial Highlights (FY 2025)
Revenue
62.33M
Net Income
5.37M
Gross Margin
64.1%
Profit Margin
8.6%
Rev Growth
-4.4%
D/E Ratio
0.63
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 64.1% | 64.1% | 64.1% |
| Operating Margin | 7.4% | 7.7% | 8.0% |
| Profit Margin | 8.6% | 7.5% | 6.9% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 62.33M | 64.50M | 57.42M |
| Gross Profit | 39.95M | 41.35M | 36.81M |
| Operating Income | 4.64M | 4.98M | 4.57M |
| Net Income | 5.37M | 4.85M | 3.98M |
| Gross Margin | 64.1% | 64.1% | 64.1% |
| Operating Margin | 7.4% | 7.7% | 8.0% |
| Profit Margin | 8.6% | 7.5% | 6.9% |
| Rev Growth | -4.4% | -3.1% | +4.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 103.73M | 99.00M | 100.67M |
| Total Equity | 165.27M | 169.35M | 158.95M |
| D/E Ratio | 0.63 | 0.58 | 0.63 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 6.98M | 6.84M | 6.65M |
| Free Cash Flow | 2.12M | 3.43M | 2.25M |