LIEN
NASDAQ · Financial Services
Chicago Atlantic Bdc Inc
$9.40
+0.06 (+0.64%)
Financial Highlights (FY 2026)
Revenue
47.61M
Net Income
21.15M
Gross Margin
82.2%
Profit Margin
44.4%
Rev Growth
+1,194.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 82.2% | 49.7% | 49.7% | 49.7% |
| Operating Margin | 44.4% | 21.4% | 27.1% | 22.1% |
| Profit Margin | 44.4% | 17.1% | 22.8% | 20.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 47.61M | 121.12M | 125.73M | 130.52M |
| Gross Profit | 39.12M | 60.21M | 62.50M | 64.88M |
| Operating Income | 21.14M | 25.93M | 34.04M | 28.81M |
| Net Income | 21.15M | 20.76M | 28.72M | 26.29M |
| Gross Margin | 82.2% | 49.7% | 49.7% | 49.7% |
| Operating Margin | 44.4% | 21.4% | 27.1% | 22.1% |
| Profit Margin | 44.4% | 17.1% | 22.8% | 20.2% |
| Rev Growth | +1,194.0% | +17.3% | +11.3% | +1.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 31.31M | 32.51M | 28.09M |
| Total Equity | — | 194.95M | 188.36M | 195.12M |
| D/E Ratio | — | 0.16 | 0.17 | 0.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 20.77M | 38.04M | 44.16M | 40.90M |
| Free Cash Flow | — | 28.57M | 23.00M | 23.48M |