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CAI
CAI Financials
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Trade CAI
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Revenue
216.83M
+113.38%
181.40M
+81.31%
120.92M
+49.88%
129.91M
--
101.62M
--
100.05M
--
80.68M
--
Revenue from Goods & Services
216.83M
+113.38%
--
-100%
--
--
129.91M
--
101.62M
--
100.05M
--
--
--
Cost of Goods Sold
69.33M
+21.18%
67.71M
+8.35%
63.85M
+17.02%
59.21M
--
57.21M
--
62.49M
--
54.56M
--
Gross Profit
147.51M
+232.13%
113.69M
+202.72%
57.06M
+118.51%
70.70M
--
44.41M
--
37.55M
--
26.11M
--
Selling General & Administrative Expenses
114.86M
+9.13%
131.67M
+25.93%
115.01M
-2.81%
107.75M
--
105.25M
--
104.56M
--
118.34M
--
Research & Development Expense
21.62M
-21.78%
25.05M
+1.05%
23.07M
-32.9%
27.11M
--
27.64M
--
24.79M
--
34.38M
--
Other Operating Expense - Net
--
--
--
--
1000.00
--
--
--
--
--
--
--
--
--
Operating Profit
32.64M
-153.65%
-17.99M
-73.16%
-57.95M
-37.16%
-37.05M
--
-60.84M
--
-67.01M
--
-92.22M
--
Financing Income- Net
-6.15M
-49.01%
-17.59M
+59.42%
-12.28M
+63.24%
-12.29M
--
-12.05M
--
-11.03M
--
-7.52M
--
Interest Expense
6.15M
-49.01%
17.59M
+59.42%
12.28M
+63.24%
12.29M
--
12.05M
--
11.03M
--
7.52M
--
Other Non-Operating Income
-89.00K
-340.54%
-411.00K
+191.49%
-17.00K
-92.17%
-26.00K
--
37.00K
--
-141.00K
--
-217.00K
--
Income before Taxes
24.32M
-135.92%
-71.79M
+8.47%
-102.58M
-7.61%
-36.95M
--
-67.73M
--
-66.19M
--
-111.03M
--
Income Taxes
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Net Income after Tax
24.32M
-135.92%
-71.79M
+8.47%
-102.58M
-7.61%
-36.95M
--
-67.73M
--
-66.19M
--
-111.03M
--
Income Available to Common Shares
24.32M
-126.33%
-517.20M
+476.07%
-127.04M
-5.29%
-61.95M
--
-92.39M
--
-89.78M
--
-134.14M
--
EPS - Basic
0.09
-127.27%
-1.84
+475%
-0.46
-4.17%
-0.22
--
-0.33
--
-0.32
--
-0.48
--
EPS - Diluted
0.08
-124.24%
-1.84
+475%
-0.46
-4.17%
-0.22
--
-0.33
--
-0.32
--
-0.48
--
EBIT
32.64M
-153.65%
-17.99M
-73.16%
-57.95M
-37.16%
-37.05M
--
-60.84M
--
-67.01M
--
-92.22M
--
EBITDA
37.51M
-174.56%
-11.58M
-79.1%
-50.91M
-31.69%
-27.98M
--
-50.31M
--
-55.40M
--
-74.52M
--
Depreciation Depletion & Amortization
4.87M
-53.76%
6.41M
-44.8%
7.04M
-60.21%
9.07M
--
10.53M
--
11.61M
--
17.70M
--
