Compass Digital Acquisiti... (CDAQ)
NASDAQ: CDAQ
· Real-Time Price · USD
10.74
-0.03 (-0.28%)
At close: Oct 21, 2024, 10:00 PM
Compass Digital Acquisition Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 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 |
Cost of Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 1.2M | 1.42M | 1.42M | 1.42M | 212.06K | 34.00 | 34.00 | 34.00 | n/a | n/a | n/a |
Gross Profit | n/a | n/a | n/a | n/a | n/a | n/a | -1.2M | -1.42M | -1.62M | -1.62M | -420K | -208.03K | -34 | -34 | -34 | n/a | n/a |
Operating Income | -6.2M | -5.94M | -6.53M | -2.18M | -1.97M | -2.05M | -1.82M | -1.43M | -1.31M | -1.29M | -1.77M | -1.56M | -1.36M | -1.06M | -10.29K | -10.25K | -6.94K |
Interest Income | -242.77K | 389.2K | 2.85M | 5.31M | 7.24M | 8.91M | 9.56M | 7.67M | 5.4M | 3.11M | 1.28M | 319.33K | 17.66K | n/a | n/a | n/a | n/a |
Pretax Income | -3.92M | -3.55M | -5.23M | 1.35M | 2.88M | 4.39M | 6.79M | 7.44M | 7.67M | 9.21M | 6.4M | 3.74M | 1.5M | -1.43M | -9.99K | -9.95K | -6.94K |
Net Income | -3.92M | -3.55M | -5.23M | 1.35M | 2.88M | 4.39M | 6.79M | 7.44M | 7.67M | 9.21M | 6.4M | 3.74M | 1.5M | -1.43M | -9.99K | -9.95K | -6.94K |
Selling & General & Admin | 327.7K | 565.39K | 1.1M | 1.1M | 1.08M | 869.6K | -982K | -799.98K | -601.66K | -418.28K | 1.69M | 1.47M | 1.27M | 1.06M | 10.29K | 10.25K | 6.94K |
Research & Development | 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 |
Other Expenses | 5.89M | 5.43M | 5.43M | 729.63K | 536.75K | 825.56K | 2.45M | 2.24M | 1.91M | 1.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 2.11M | 1.89M | 2.42M | 2.18M | 1.97M | 2.05M | 1.82M | 1.43M | 1.31M | 1.2M | 1.69M | 1.47M | 1.27M | 1.06M | 10.29K | 10.25K | 6.94K |
Interest Expense | n/a | n/a | 1.71M | 1.71M | 1.71M | 1.71M | n/a | n/a | n/a | n/a | 372.62K | 372.62K | 372.62K | 372.62K | n/a | n/a | n/a |
Selling & Marketing Expenses | -208K | -304 | 1.01M | 1.01M | 1.01M | 799.55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 5.76M | 6M | 6.53M | 2.18M | 1.97M | 2.05M | 1.82M | 1.43M | 1.31M | 1.2M | 1.69M | 1.47M | 1.27M | 1.06M | 10.29K | 10.25K | 6.94K |
Income Tax Expense | 237.7K | 237.7K | -4.24K | -4.24K | -4.24K | -4.24K | n/a | n/a | n/a | -3.23M | -3.23M | -3.23M | -3.23M | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 2.48M | 3.96M | 2.98M | 5.31M | 10.5M | 24.82M | 26.55M | 25.14M | 26.55M | 26.55M | 26.54M | 26.55M | 26.55M | 25.75M | 25.75M | 25.75M | 25.75M |
Shares Outstanding (Diluted) | 3.96M | 3.96M | 8.29M | 10.51M | 10.51M | 24.82M | 26.55M | 25.14M | 26.55M | 26.55M | 26.54M | 26.55M | 26.55M | 25.75M | 25.75M | 25.75M | 25.75M |
EPS (Basic) | -1.46 | -1.28 | -1.55 | 0.06 | 0.05 | 0.11 | 0.26 | 0.28 | 0.28 | 0.34 | 0.23 | 0.13 | 0.05 | -0.06 | -0.00 | -0.00 | -0.00 |
EPS (Diluted) | -0.45 | -0.35 | -0.56 | 0.07 | 0.11 | 0.17 | 0.26 | 0.28 | 0.28 | 0.34 | 0.23 | 0.13 | 0.05 | -0.06 | -0.00 | -0.00 | -0.00 |
EBITDA | -1.24M | -866.55K | 1.69M | 1.97M | 2.18M | 1.97M | -978.16K | -595.16K | -470.16K | -453.16K | -705.49K | -493.53K | -288.84K | 13.16K | -3.34K | -3.31K | n/a |
EBIT | -630.2K | -868.2K | -2.68M | -2.4M | -2.19M | -2.27M | -1.82M | -1.49M | -1.4M | -1.38M | -1.86M | -1.59M | -1.36M | -1.06M | -10.29K | -10.25K | -6.94K |
Depreciation & Amortization | -238K | -304 | 4.48M | 5.08M | 5.41M | 5.49M | 1.64M | 1.32M | 1.22M | 1.2M | 2.12M | 1.85M | 1.61M | 1.32M | 6.98K | 6.94K | 6.94K |