Chicago Atlantic BDC

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$10,797
$10,501
$8,718
$9,878
Gross Profit
10,762
10,200
8,573
9,878
EBITDA
8,834
8,584
7,614
7,974
EBIT
8,584
7,614
9,622
Net Income
8,834
8,584
7,614
7,974
Net Change In Cash
10,797
10,501
8,718
9,878
Free Cash Flow
-1,394
18,100
5,694
401
Cash
10,462
13,829
14,921
23,932
Basic Shares
22,820
22,820
10,343
8,279

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$17,971
$10,031
$4,046
$10
Gross Profit
17,971
10,031
4,046
10
EBITDA
9,622
7,340
-563
EBIT
9,622
2,062
Net Income
9,622
7,340
1,708
-563
Net Change In Cash
17,971
10,031
4,046
10
Free Cash Flow
-5,034
5,749
-50,149
-509
Cash
23,932
32,611
35,125
84,766
Basic Shares
10,343
6,214
5,550
877

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-09-30
$0.42
2025-06-30
$0.38
2025-03-31
$0.33