Chicago Atlantic BDC

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$16,702
$10,692
$10,797
$10,501
Gross Profit
12,582
10,547
10,762
10,200
EBITDA
9,559
8,246
8,834
8,584
EBIT
8,584
Net Income
8,535
8,246
8,834
8,584
Net Change In Cash
16,702
10,692
10,797
10,501
Free Cash Flow
-20,829
6,515
-1,394
1,949
Cash
3,346
2,934
10,462
13,829
Basic Shares
22,820
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
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
2026-03-31
$0.44
2025-12-31
$0.36
2025-09-30
$0.42
2025-06-30
$0.34