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CRDF
CRDF Financials
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0.000%
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ET
$
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Overview
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Technical
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Earnings
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CRDF Income Statement - Revenue & EPS - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Revenue
243.00K
+60.93%
120.00K
-27.27%
121.00K
-25.77%
109.00K
-46.83%
151.00K
-3.21%
165.00K
+17.02%
163.00K
+50.93%
205.00K
+146.99%
156.00K
+21.88%
141.00K
+51.61%
108.00K
+18.68%
83.00K
+12.16%
128.00K
-3.76%
93.00K
+8.14%
91.00K
+33.82%
74.00K
+2.78%
133.00K
+11.53%
86.00K
-36.95%
68.00K
+59.5%
72.00K
+6.35%
Revenue from Goods & Services
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--
--
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--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Revenue
243.00K
+60.93%
120.00K
-27.27%
121.00K
-25.77%
109.00K
-46.83%
151.00K
-3.21%
165.00K
+17.02%
163.00K
+50.93%
205.00K
+146.99%
156.00K
+21.88%
141.00K
+51.61%
108.00K
+18.68%
83.00K
+12.16%
128.00K
-3.76%
93.00K
+8.14%
91.00K
+33.82%
74.00K
+2.78%
133.00K
+11.53%
86.00K
-36.95%
68.00K
+59.5%
72.00K
+6.35%
Gross Profit
243.00K
+60.93%
120.00K
-27.27%
121.00K
-25.77%
109.00K
-46.83%
151.00K
-3.21%
165.00K
+17.02%
163.00K
+50.93%
205.00K
+146.99%
156.00K
+21.88%
141.00K
+51.61%
108.00K
+18.68%
83.00K
+12.16%
128.00K
-3.76%
93.00K
+8.14%
91.00K
+33.82%
74.00K
+2.78%
133.00K
+11.53%
86.00K
-36.95%
68.00K
+59.5%
72.00K
+6.35%
Selling General & Administrative Expenses
8.07M
-36.57%
12.09M
-5.26%
14.90M
+17.23%
14.49M
+30.1%
12.72M
+21.31%
12.77M
+16.47%
12.71M
+3.18%
11.14M
-8.22%
10.49M
+10.17%
10.96M
+20.64%
12.32M
+16.92%
12.13M
+8.85%
9.52M
-1.44%
9.09M
+28.26%
10.53M
+51.42%
11.15M
+102.18%
9.66M
+45.99%
7.08M
+57.46%
6.96M
+67.84%
5.51M
+31.55%
Research & Development Expense
5.08M
-47.75%
8.20M
-14.97%
11.58M
+21.98%
10.48M
+30.83%
9.71M
+25.11%
9.64M
+20.17%
9.49M
+18.37%
8.01M
-11.53%
7.76M
+20.51%
8.02M
+33.5%
8.02M
+7.68%
9.05M
+25.58%
6.44M
+10.61%
6.01M
+44.66%
7.45M
+80.82%
7.21M
+119.82%
5.82M
+82.05%
4.15M
+45.51%
4.12M
+66.38%
3.28M
+21.19%
Other Operating Expense - Net
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
Operating Profit
-7.83M
-37.74%
-11.97M
-4.98%
-14.78M
+17.79%
-14.38M
+31.55%
-12.57M
+21.68%
-12.60M
+16.46%
-12.54M
+2.76%
-10.93M
-9.28%
-10.33M
+10.01%
-10.82M
+20.32%
-12.21M
+16.9%
-12.05M
+8.83%
-9.39M
-1.41%
-8.99M
+28.51%
-10.44M
+51.59%
-11.07M
+103.49%
-9.53M
+46.62%
-7.00M
+60.41%
-6.89M
+69.34%
-5.44M
+31.96%
Financing Income- Net
612.00K
-22.24%
716.00K
-3.37%
835.00K
+3.73%
941.00K
+1.62%
787.00K
-21.92%
741.00K
-30.62%
805.00K
-23.55%
926.00K
-1.49%
1.01M
+36.22%
1.07M
+133.19%
1.05M
+316.21%
940.00K
+623.08%
740.00K
+836.71%
458.00K
+554.29%
253.00K
+256.34%
130.00K
+128.07%
79.00K
+277.41%
70.00K
+341.25%
71.00K
+353.07%
57.00K
+59.12%
Interest Expense
-612.00K
-22.24%
-716.00K
-3.37%
-835.00K
+3.73%
-941.00K
+1.62%
-787.00K
-21.92%
-741.00K
-30.62%
-805.00K
-23.55%
-926.00K
-1.49%
-1.01M
+36.22%
-1.07M
+133.19%
-1.05M
+316.21%
-940.00K
+623.08%
-740.00K
+836.71%
-458.00K
+554.29%
-253.00K
+256.34%
-130.00K
+128.07%
-79.00K
+277.41%
-70.00K
+341.25%
-71.00K
+353.07%
-57.00K
+59.12%
Other Non-Operating Income
-1000.00
-50%
0.00
-100%
-1000.00
-97.37%
7.00K
-275%
-2.00K
-84.62%
5.00K
-76.19%
-38.00K
-860%
-4.00K
-96.4%
-13.00K
-71.11%
21.00K
-158.33%
5.00K
-101.98%
-111.00K
+126.53%
-45.00K
--
-36.00K
-1300%
-253.00K
--
-49.00K
+4800%
0.00
-100%
3.00K
-152.28%
0.00
-100%
-1000.00
-59.77%
Income before Taxes
-7.22M
-38.78%
-11.26M
-5.04%
-13.94M
+18.38%
-13.43M
+34.19%
-11.79M
+26.24%
-11.86M
+21.83%
-11.78M
+5.63%
-10.01M
-10.8%
-9.34M
+7.36%
-9.73M
+13.53%
-11.15M
+6.77%
-11.22M
+2.09%
-8.70M
-7.89%
-8.57M
+23.98%
-10.44M
+54.55%
-10.99M
+112.26%
-9.44M
+43.12%
-6.91M
+53.74%
-6.76M
+63.82%
-5.18M
+26.67%
Income Taxes
0.00
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--
--
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--
0.00
--
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--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Net Income after Tax
-7.22M
-38.78%
-11.26M
-5.04%
-13.94M
+18.38%
-13.43M
+34.19%
-11.79M
+26.24%
-11.86M
+21.83%
-11.78M
+5.63%
-10.01M
-10.8%
-9.34M
+7.36%
-9.73M
+13.53%
-11.15M
+6.77%
-11.22M
+2.09%
-8.70M
-7.89%
-8.57M
+23.98%
-10.44M
+54.55%
-10.99M
+112.26%
-9.44M
+43.12%
-6.91M
+53.74%
-6.76M
+63.82%
-5.18M
+26.67%
Income Available to Common Shares
-7.22M
-38.75%
-11.26M
-5.03%
-13.95M
+18.37%
-13.44M
+34.17%
-11.79M
+26.22%
-11.86M
+21.81%
-11.78M
+5.63%
-10.02M
-10.79%
-9.34M
+7.35%
-9.74M
+13.52%
-11.16M
+6.77%
-11.23M
+2.09%
-8.70M
-7.89%
-8.58M
+23.96%
-10.45M
+54.5%
-11.00M
+112.13%
-9.45M
+43.08%
-6.92M
+53.67%
-6.76M
-8.57%
-5.18M
+26.63%
EPS - Basic
-0.11
-50%
-0.17
-32%
-0.21
-19.23%
-0.20
-9.09%
-0.22
+4.76%
-0.25
+13.64%
-0.26
+4%
-0.22
-12%
-0.21
+5%
-0.22
+10%
-0.25
+4.17%
-0.25
0%
-0.20
-13.04%
-0.20
+17.65%
-0.24
+41.18%
-0.25
+78.57%
-0.23
+21.05%
-0.17
-10.53%
-0.17
-66.67%
-0.14
-65.85%
EPS - Diluted
-0.11
-50%
-0.17
-32%
-0.21
-19.23%
-0.20
-9.09%
-0.22
+4.76%
-0.25
+13.64%
-0.26
+4%
-0.22
-12%
-0.21
+5%
-0.22
+10%
-0.25
+4.17%
-0.25
0%
-0.20
-13.04%
-0.20
+17.65%
-0.24
+41.18%
-0.25
+78.57%
-0.23
+21.05%
-0.17
-10.53%
-0.17
-66.67%
-0.14
-65.85%
EBIT
-7.83M
-37.74%
-11.97M
-4.98%
-14.78M
+17.79%
-14.38M
+31.55%
-12.57M
+21.68%
-12.60M
+16.46%
-12.54M
+2.76%
-10.93M
-9.28%
-10.33M
+10.01%
-10.82M
+20.32%
-12.21M
+16.9%
-12.05M
+8.83%
-9.39M
-1.41%
-8.99M
+28.51%
-10.44M
+51.59%
-11.07M
+103.49%
-9.53M
+46.62%
-7.00M
+60.41%
-6.89M
+69.34%
-5.44M
+31.96%
EBITDA
-7.74M
-37.97%
-11.88M
-4.92%
-14.68M
+18.03%
-14.29M
+31.93%
-12.48M
+21.97%
-12.50M
+16.68%
-12.44M
+2.73%
-10.83M
-9.45%
-10.23M
+9.92%
-10.71M
+20.21%
-12.11M
+16.39%
-11.96M
+8.32%
-9.31M
-1.14%
-8.91M
+29.38%
-10.40M
+53.47%
-11.04M
+107.46%
-9.41M
+47.55%
-6.89M
+62.16%
-6.78M
+71.49%
-5.32M
+32.92%
Depreciation Depletion & Amortization
88.00K
-8.33%
89.00K
-11.88%
94.00K
-10.48%
93.00K
-8.82%
96.00K
-6.8%
101.00K
-5.61%
105.00K
+7.14%
102.00K
+13.33%
103.00K
+19.77%
107.00K
+32.1%
98.00K
+157.89%
90.00K
+190.32%
86.00K
-23.89%
81.00K
-26.36%
38.00K
-65.14%
31.00K
-73.95%
113.00K
-3.63%
110.00K
-4.21%
109.00K
-4.88%
119.00K
-0.27%
