LIEN
NASDAQ · Financial Services
Chicago Atlantic Bdc Inc
$9.98
-0.04 (-0.40%)
Financial Highlights (FY 2026)
Revenue
54.41M
Net Income
33.35M
Gross Margin
72.3%
Profit Margin
61.3%
Rev Growth
+137.8%
D/E Ratio
0.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 72.3% | 49.7% | 49.7% | 49.7% |
| Operating Margin | 61.3% | 21.4% | 27.1% | 22.1% |
| Profit Margin | 61.3% | 17.1% | 22.8% | 20.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 54.41M | 121.12M | 125.73M | 130.52M |
| Gross Profit | 39.34M | 60.21M | 62.50M | 64.88M |
| Operating Income | 33.35M | 25.93M | 34.04M | 28.81M |
| Net Income | 33.35M | 20.76M | 28.72M | 26.29M |
| Gross Margin | 72.3% | 49.7% | 49.7% | 49.7% |
| Operating Margin | 61.3% | 21.4% | 27.1% | 22.1% |
| Profit Margin | 61.3% | 17.1% | 22.8% | 20.2% |
| Rev Growth | +137.8% | +17.3% | +11.3% | +1.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 8.70M | 31.31M | 32.51M | 28.09M |
| Total Equity | 105.53M | 194.95M | 188.36M | 195.12M |
| D/E Ratio | 0.08 | 0.16 | 0.17 | 0.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 33.35M | 38.04M | 44.16M | 40.90M |
| Free Cash Flow | — | 28.57M | 23.00M | 23.48M |