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CDTi Advanced Materials Inc (CDTI)
OTHER OTC:CDTI
US Market
CDTI
CDTi Advanced Materials
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CDTi Advanced Materials (CDTI) Financial Statements

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CDTi Advanced Materials Financial Overview

CDTi Advanced Materials's market cap is currently $3.05M. The company's EPS TTM is $-1.1772; its P/E ratio is 41.12; CDTi Advanced Materials is scheduled to report earnings on April 16, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 9.95M$ 9.01M$ 8.56M$ 9.74M$ 6.37M
Gross Profit$ 3.89M$ 3.44M$ 2.97M$ 3.14M$ 1.98M
Operating Income$ 124.00K$ -96.00K$ 115.00K$ 193.00K$ -1.08M
EBITDA$ 313.00K$ 45.00K$ 244.00K$ 389.00K$ -7.00K
Net Income$ 81.00K$ -115.00K$ 1.04M$ 115.00K$ -389.00K
Balance Sheet
Cash & Short-Term Investments$ 804.00K$ 1.46M$ 1.30M$ 1.30M$ 1.46M
Total Assets$ 5.69M$ 5.43M$ 4.81M$ 5.08M$ 4.67M
Total Debt$ 1.01M$ 1.14M$ 596.00K$ 763.00K$ 0.00
Net Debt$ 208.00K$ -319.00K$ -704.00K$ -541.00K$ -1.46M
Total Liabilities$ 2.43M$ 2.37M$ 1.66M$ 2.98M$ 2.63M
Stockholders' Equity$ 3.26M$ 3.06M$ 3.15M$ 2.09M$ 2.04M
Cash Flow
Free Cash Flow$ -700.00K$ 179.00K$ -21.00K$ -75.00K$ -987.00K
Operating Cash Flow$ -71.00K$ 364.00K$ 165.00K$ -24.00K$ -877.00K
Investing Cash Flow$ -629.00K$ -185.00K$ -186.00K$ -51.00K$ -110.00K
Financing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 684.00K
Currency in USD

CDTi Advanced Materials Earnings and Revenue History

Income Statement >

CDTi Advanced Materials Debt to Assets

Balance Sheet >

CDTi Advanced Materials Cash Flow

Cash Flow >

CDTi Advanced Materials Forecast EPS vs Actual EPS

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