$CDE Income Statement | Understand Stock

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$CDE

$18.24 -$0.95 (4.95%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$2.070B 96.41% YoY	$1.054B 28.35% YoY	$821.2M 4.53% YoY	$785.6M -5.67% YoY	$832.8M 6.03% YoY
Cost Of Revenue	$898.3M 46.47% YoY	$613.3M -3.09% YoY	$632.9M 4.35% YoY	$606.5M 20.29% YoY	$504.2M 17.29% YoY
Gross Profit	$1.172B 165.92% YoY	$440.7M 134.01% YoY	$188.3M 5.14% YoY	$179.1M -45.49% YoY	$328.6M -7.57% YoY
Selling, General & Admin	$62.78M 16.72% YoY	$53.79M -32.54% YoY	$79.73M 23.08% YoY	$64.78M -8.08% YoY	$70.47M 26.29% YoY
Research & Development	$86.59M 45.15% YoY	$59.66M 92.68% YoY	$30.96M 16.29% YoY	$26.62M -47.97% YoY	$51.17M 20.12% YoY
Depreciation & Amortization	$251.1M 100.92% YoY	$125.0M 25.2% YoY	$99.82M -10.57% YoY	$111.6M -13.01% YoY	$128.3M -2.34% YoY
Operating Expenses	$1.363B 53.19% YoY	$889.8M 3.48% YoY	$859.9M 4.17% YoY	$825.5M 5.82% YoY	$780.1M 10.85% YoY
Operating Profit	$707.0M 330.63% YoY	$164.2M -124.45% YoY	-$671.6M 3.9% YoY	-$646.4M 43.17% YoY	-$451.5M 29.65% YoY
Interest Expense	-$30.94M -28.42% YoY	-$43.23M -248.56% YoY	$29.10M 21.95% YoY	$23.86M 45.04% YoY	$16.45M -20.56% YoY
Other Income/Expense, Net	-$24.48M -35.31% YoY	-$37.83M 27.2% YoY	-$29.74M 26.25% YoY	-$23.56M -52.01% YoY	-$49.09M 157.73% YoY
Pretax Income	$682.5M 440.2% YoY	$126.4M -284.57% YoY	-$68.46M 7.89% YoY	-$63.45M -1845.02% YoY	$3.636M -94.2% YoY
Income Tax	$96.67M 43.32% YoY	$67.45M 91.86% YoY	$35.16M 139.84% YoY	$14.66M -58.07% YoY	$34.96M -5.63% YoY
Net Earnings	$585.9M 894.69% YoY	$58.90M -156.85% YoY	-$103.6M 32.65% YoY	-$78.11M 149.37% YoY	-$31.32M -222.22% YoY
Basic Earnings Per Share	$0.96 540.0% YoY	$0.15 -150.0% YoY	-$0.30 7.14% YoY	-$0.28 115.38% YoY	-$0.13 -218.18% YoY
Diluted Earnings Per Share	$0.95 533.33% YoY	$0.15 -150.0% YoY	-$0.30 7.14% YoY	-$0.28 115.38% YoY	-$0.13 -218.18% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	607.2M shares 55.01% YoY	391.7M shares 14.18% YoY	343.1M shares 24.67% YoY	275.2M shares 10.05% YoY	250.0M shares 3.84% YoY
Diluted Shares Outstanding	614.7M shares 54.66% YoY	397.4M shares 15.85% YoY	343.1M shares 24.67% YoY	275.2M shares 10.05% YoY	250.0M shares 3.09% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$856.2M 137.79% YoY	$674.8M 120.94% YoY	$554.6M 76.91% YoY	$480.7M 116.48% YoY	$360.1M 69.0% YoY	$305.4M 16.54% YoY	$313.5M 61.1% YoY	$222.0M 25.27% YoY	$213.1M 13.75% YoY	$262.1M 24.74% YoY	$194.6M 6.33% YoY	$177.2M -13.17% YoY	$187.3M -0.59% YoY	$210.1M 1.07% YoY	$183.0M -12.01% YoY	$204.1M -5.0% YoY	$188.4M -6.78% YoY	$207.9M -8.95% YoY	$208.0M -9.47% YoY
Cost Of Revenue	$330.0M 61.63% YoY	$216.0M 35.72% YoY	$248.7M 58.69% YoY	$229.5M 58.55% YoY	$204.2M 33.67% YoY	$159.1M -17.24% YoY	$156.7M 5.98% YoY	$144.7M 3.64% YoY	$152.7M -0.2% YoY	$192.3M 20.64% YoY	$147.9M -9.36% YoY	$139.6M -7.33% YoY	$153.1M 14.85% YoY	$159.4M 18.55% YoY	$163.2M 26.46% YoY	$150.7M 13.64% YoY	$133.3M 23.28% YoY	$134.5M 10.3% YoY	$129.0M 15.73% YoY
Gross Profit	$526.2M 237.53% YoY	$458.9M 213.64% YoY	$305.8M 95.13% YoY	$251.2M 224.92% YoY	$155.9M 158.47% YoY	$146.3M 109.63% YoY	$156.7M 235.76% YoY	$77.31M 105.62% YoY	$60.31M 76.14% YoY	$69.79M 37.62% YoY	$46.68M 135.6% YoY	$37.60M -29.65% YoY	$34.24M -37.9% YoY	$50.71M -30.94% YoY	$19.81M -74.9% YoY	$53.44M -35.03% YoY	$55.14M -41.34% YoY	$73.43M -1.51% YoY	$78.93M -6.86% YoY
Selling, General & Admin	$23.97M 64.95% YoY	$16.59M 33.77% YoY	$15.51M 15.16% YoY	$16.07M 23.81% YoY	$14.53M -25.28% YoY	$12.41M -60.02% YoY	$13.47M 19.74% YoY	$12.98M 16.6% YoY	$19.44M 52.57% YoY	$31.03M -7.0% YoY	$11.25M 7.59% YoY	$11.13M 12.88% YoY	$12.74M 14.91% YoY	$33.37M -8.68% YoY	$10.45M 4.35% YoY	$9.864M -14.06% YoY	$11.09M -10.56% YoY	$36.54M 137.29% YoY	$10.02M -22.95% YoY
Research & Development	$25.70M 30.57% YoY	$18.51M 10.68% YoY	$25.14M 28.49% YoY	$23.26M 80.64% YoY	$19.68M 87.61% YoY	$16.73M 52.68% YoY	$19.57M 57.33% YoY	$12.87M 340.89% YoY	$10.49M 125.61% YoY	$10.96M 45.66% YoY	$12.44M 47.95% YoY	$2.920M -44.69% YoY	$4.650M -14.17% YoY	$7.521M -44.97% YoY	$8.406M -45.38% YoY	$5.279M -57.58% YoY	$5.418M -44.14% YoY	$13.67M 17.81% YoY	$15.39M 20.24% YoY
Depreciation & Amortization	$99.83M 131.65% YoY	$73.66M 101.61% YoY	$72.93M 119.56% YoY	$61.42M 119.93% YoY	$43.09M 57.87% YoY	$36.53M 5.48% YoY	$33.22M 45.15% YoY	$27.93M 42.53% YoY	$27.30M 20.21% YoY	$34.64M 23.36% YoY	$22.88M -21.5% YoY	$19.60M -29.93% YoY	$22.71M -14.09% YoY	$28.08M -20.78% YoY	$29.15M -5.85% YoY	$27.97M -12.54% YoY	$26.43M -11.7% YoY	$35.44M 0.88% YoY	$30.96M -3.89% YoY
Operating Expenses	$507.0M 70.2% YoY	$113.8M 62.68% YoY	$377.5M 64.79% YoY	$340.5M 65.83% YoY	$297.9M 37.65% YoY	$69.98M -13.4% YoY	$229.1M 13.73% YoY	$205.4M 12.84% YoY	$216.4M 6.41% YoY	$80.81M 11.29% YoY	$201.4M -8.33% YoY	$182.0M -10.08% YoY	$203.4M 8.88% YoY	$72.61M -18.18% YoY	$219.7M 9.89% YoY	$202.4M 1.08% YoY	$186.8M 7.97% YoY	$88.74M 36.11% YoY	$199.9M 10.71% YoY
Operating Profit	$349.2M 461.76% YoY	$345.0M 352.07% YoY	$177.1M -344.8% YoY	$140.1M -209.42% YoY	$62.16M -139.82% YoY	$76.32M -792.58% YoY	-$72.34M -53.25% YoY	-$128.0M -11.32% YoY	-$156.1M -7.71% YoY	-$11.02M -49.68% YoY	-$154.7M -22.59% YoY	-$144.4M -3.06% YoY	-$169.1M 28.47% YoY	-$21.90M 43.0% YoY	-$199.9M 65.18% YoY	-$148.9M 26.27% YoY	-$131.7M 66.63% YoY	-$15.32M -263.74% YoY	-$121.0M 26.25% YoY
Interest Expense	-$6.443M -38.34% YoY	-$1.710M -82.18% YoY	-$6.273M -147.24% YoY	-$8.251M -162.69% YoY	-$10.45M -180.71% YoY	-$9.597M 15.71% YoY	$13.28M 79.41% YoY	$13.16M 90.42% YoY	$12.95M 75.22% YoY	-$8.294M -12.33% YoY	$7.402M 24.78% YoY	$6.912M 33.69% YoY	$7.389M 61.76% YoY	-$9.461M -15.19% YoY	$5.932M 83.26% YoY	$5.170M 1.51% YoY	$4.568M -6.97% YoY	-$11.16M 431.24% YoY	$3.237M -36.48% YoY
Other Income/Expense, Net	-$455.0K -95.62% YoY	$1.664M -342.21% YoY	-$7.144M -27.44% YoY	-$6.787M -15.8% YoY	-$10.39M 6.72% YoY	-$687.0K -130.14% YoY	-$9.846M 20.38% YoY	-$8.061M -54.69% YoY	-$9.736M -540.34% YoY	$2.279M 145.85% YoY	-$8.179M -56.6% YoY	-$17.79M -73.71% YoY	$2.211M -71.56% YoY	$927.0K 174.26% YoY	-$18.85M -66.58% YoY	-$67.67M -306.01% YoY	$7.774M -154.54% YoY	$338.0K 12.67% YoY	-$56.40M 515.33% YoY
Pretax Income	$348.7M 573.64% YoY	$327.5M 482.01% YoY	$169.9M 127.94% YoY	$133.3M 1447.54% YoY	$51.77M -495.37% YoY	$56.27M -430.62% YoY	$74.56M -596.64% YoY	$8.615M -138.21% YoY	-$13.09M -5.66% YoY	-$17.02M -134.97% YoY	-$15.01M -72.98% YoY	-$22.55M -65.8% YoY	-$13.88M -248.02% YoY	$48.67M -571.22% YoY	-$55.56M 14.87% YoY	-$65.93M -238.85% YoY	$9.376M -36.84% YoY	-$10.33M -127.99% YoY	-$48.37M -221.01% YoY
Income Tax	$102.0M 454.35% YoY	$112.5M 510.96% YoY	-$96.90M -475.58% YoY	$62.60M 769.44% YoY	$18.40M 15.0% YoY	$18.42M 117.09% YoY	$25.80M 322.95% YoY	$7.200M -27.02% YoY	$16.00M 49.53% YoY	$8.485M -2115.44% YoY	$6.100M 221.05% YoY	$9.866M -14.21% YoY	$10.70M 529.41% YoY	-$421.0K -197.45% YoY	$1.900M -70.31% YoY	$11.50M -24.84% YoY	$1.700M -86.7% YoY	$432.0K -98.27% YoY	$6.400M -51.15% YoY
Net Earnings	$246.8M 639.85% YoY	$215.0M 467.92% YoY	$266.8M 447.45% YoY	$70.73M 4859.75% YoY	$33.35M -214.55% YoY	$37.85M -248.41% YoY	$48.74M -330.89% YoY	$1.426M -104.4% YoY	-$29.12M 18.43% YoY	-$25.51M -151.96% YoY	-$21.11M -63.25% YoY	-$32.41M -58.14% YoY	-$24.59M -420.05% YoY	$49.09M -556.22% YoY	-$57.44M 4.89% YoY	-$77.43M -340.88% YoY	$7.682M 272.91% YoY	-$10.76M -190.42% YoY	-$54.77M -303.93% YoY
Basic Earnings Per Share	$0.36 500.0% YoY	N/A	$0.42 250.0% YoY	$0.11 N/A	$0.06 -175.0% YoY	N/A	$0.12 -300.0% YoY	$0.00 -100.0% YoY	-$0.08 0.0% YoY	N/A	-$0.06 -71.43% YoY	-$0.10 -64.29% YoY	-$0.08 -366.67% YoY	N/A	-$0.21 0.0% YoY	-$0.28 -315.38% YoY	$0.03 200.0% YoY	N/A	-$0.21 -290.91% YoY
Diluted Earnings Per Share	$0.35 483.33% YoY	$0.33 253.97% YoY	$0.41 241.67% YoY	$0.11 N/A	$0.06 -175.0% YoY	$0.09 -241.13% YoY	$0.12 -300.0% YoY	$0.00 -100.0% YoY	-$0.08 0.0% YoY	-$0.07 -138.59% YoY	-$0.06 -71.43% YoY	-$0.10 -64.29% YoY	-$0.08 -366.67% YoY	$0.17 -100.0% YoY	-$0.21 0.0% YoY	-$0.28 -315.38% YoY	$0.03 200.0% YoY	-$41.84K -83686338.82% YoY	-$0.21 -290.91% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	642.1M shares 0.55% YoY	642.2M shares 60.86% YoY	642.7M shares 60.98% YoY	639.7M shares 60.2% YoY	638.6M shares 65.32% YoY	399.2M shares 4.35% YoY	399.2M shares 13.05% YoY	399.3M shares 19.9% YoY	386.3M shares 30.65% YoY	382.6M shares 36.19% YoY	353.2M shares 25.74% YoY	333.0M shares 19.78% YoY	295.6M shares 13.08% YoY	280.9M shares 9.33% YoY	280.9M shares 10.25% YoY	278.0M shares 11.63% YoY	261.5M shares 8.31% YoY	257.0M shares 5.42% YoY	254.7M shares 5.71% YoY
Diluted Shares Outstanding	698.7M shares 34.05% YoY	N/A	644.9M shares 60.88% YoY	643.1M shares 60.81% YoY	521.2M shares 35.39% YoY	N/A	400.8M shares 12.38% YoY	399.9M shares 20.06% YoY	385.0M shares 27.92% YoY	N/A	356.7M shares 28.25% YoY	333.1M shares 19.8% YoY	301.0M shares 14.19% YoY	N/A	278.1M shares 9.17% YoY	278.0M shares 10.28% YoY	263.6M shares 7.79% YoY	N/A	254.7M shares 4.47% YoY

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