CAI Income Statement (2024-2025) | CAI

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Income Statement Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 100.05M101.62M129.91M181.40M216.83M292.89M
Cost of Revenue (Quarter) 38.71M36.76M37.52M42.26M41.27M44.15M
Gross Profit (Quarter) 61.34M64.86M92.39M139.14M175.57M248.74M
Operating items
Research & Development (Quarter) 24.79M27.64M27.11M25.05M21.62M31.84M
Selling, General & Administrative (Quarter) 41.07M40.85M43.11M64.37M51.97M56.51M
Other Operating Expenses (Quarter) 101.20M93.97M96.74M109.97M110.59M116.12M
Operating Expenses (Quarter) 167.06M162.46M166.96M199.39M184.19M204.47M
Operating Income (Quarter) -67.01M-60.84M-37.05M-17.99M32.64M88.41M
EBIT (Quarter) -67.01M-60.84M-37.05M-17.99M32.64M88.41M
Non-operating items
Interest & Investment Income (Quarter) 2.64M1.74M0.97M1.62M7.36M7.01M
Other Non Operating Income (Quarter) -0.14M0.04M-0.03M-18.34M-0.09M-2.11M
Non Operating Income (Quarter) -0.14M-6.89M24.52M-53.80M-8.32M-94.75M
Net income details
EBT (Quarter) -66.19M-67.73M-36.95M-71.79M24.32M81.96M
Profit After Tax (Quarter) -66.19M-67.73M-36.95M-71.79M24.32M81.96M
Income from Continuing Operations (Quarter) -66.19M-67.73M-36.95M-71.79M24.32M81.96M
Consolidated Net Income (Quarter) -66.19M-67.73M-36.95M-71.79M24.32M81.96M
Income towards Parent Company (Quarter) -66.19M-67.73M-36.95M-71.79M24.32M81.96M
Preferred Dividend Payments (Quarter) 23.59M96.37M384.44M-299.00M
Net Income towards Common Stockholders (Quarter) -89.78M-92.39M-61.95M-517.20M24.32M81.96M
Additional items
EPS (Basic) (Quarter) -2.54-2.59-1.74-7.970.091.61
EPS (Weighted Average and Diluted) (Quarter) -2.54-2.59-1.74-7.970.081.61
Shares Outstanding (Weighted Average) (Quarter) 35.37M35.64M35.50M50.35M128.45M167.21M
Shares Outstanding (Diluted Average) (Quarter) 35.34M35.44M35.50M50.35M128.45M167.21M
EBITDA (Quarter) -66.09M-67.85M-36.94M-71.37M24.40M82.14M
Interest Expenses (Quarter) 13.67M13.80M13.26M19.21M13.51M11.36M