Chicago Atlantic BDC

Chicago Atlantic BDC

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$13,970
$16,702
$10,692
$10,797
Gross Profit
10,378
12,582
10,547
10,762
EBITDA
7,065
9,559
757,055
8,834
EBIT
8,246
Net Income
6,064
8,535
8,246
8,834
Net Change In Cash
13,970
16,702
10,692
10,797
Free Cash Flow
32,973
-20,829
6,515
-1,394
Cash
925,534
3,346
2,934
10,462
Basic Shares
22,821
22,820
22,820
22,820

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$54,302
$17,971
$10,031
$4,046
Gross Profit
41,953
17,971
10,031
4,046
EBITDA
34,528
9,622
7,340
1,981
EBIT
9,622
2,062
Net Income
33,279
9,622
7,340
1,708
Net Change In Cash
54,302
17,971
10,031
4,046
Free Cash Flow
-20,477
-5,034
5,749
-50,149
Cash
2,934
23,932
32,611
35,125
Basic Shares
22,820
10,343
6,214
5,550

Earnings Calls

QuarterEPS
2026-06-30
$0.34
2026-03-31
$0.44
2025-12-31
$0.36
2025-09-30
$0.42