Conduit Holdings Ltd (CHO) Financial Statements

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Conduit Holdings Ltd Financial Overview

Conduit Holdings Ltd's market cap is currently €761.39M. The company's EPS TTM is €0.744; its P/E ratio is 7.94; Conduit Holdings Ltd is scheduled to report earnings on February 18, 2026, and the estimated EPS forecast is €0.23. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 836.30M	$ 746.30M	$ 602.30M	$ 311.80M	$ 190.60M
Gross Profit	$ 786.40M	$ 746.30M	$ 594.10M	$ 311.80M	$ 131.50M
Operating Income	$ 116.80M	$ 125.60M	$ 192.00M	$ -43.10M	$ -41.50M
EBITDA	$ 119.10M	$ 127.90M	$ 192.70M	$ -36.10M	$ -41.40M
Net Income	$ 116.80M	$ 125.60M	$ 190.80M	$ -43.90M	$ -42.00M
Balance Sheet
Cash & Short-Term Investments	$ 339.20M	$ 313.20M	$ 199.80M	$ 112.90M	$ 67.50M
Total Assets	$ 2.33B	$ 1.91B	$ 1.50B	$ 1.57B	$ 1.33B
Total Debt	$ 800.00K	$ 1.60M	$ 2.30M	$ 2.40M	$ 2.90M
Net Debt	$ -338.40M	$ -311.60M	$ -197.50M	$ -110.50M	$ -64.60M
Total Liabilities	$ 1.22B	$ 855.00M	$ 508.80M	$ 754.00M	$ 353.60M
Stockholders' Equity	$ 1.10B	$ 1.05B	$ 987.40M	$ 814.40M	$ 981.20M
Cash Flow
Free Cash Flow	$ 361.60M	$ 406.60M	$ 308.70M	$ 202.90M	$ 47.30M
Operating Cash Flow	$ 361.60M	$ 407.30M	$ 309.40M	$ 203.20M	$ 48.70M
Investing Cash Flow	$ -269.20M	$ -219.70M	$ -148.70M	$ -77.90M	$ -1.01B
Financing Cash Flow	$ -75.70M	$ -69.70M	$ -73.80M	$ -79.80M	$ -30.00M

Currency in USD

Conduit Holdings Ltd Earnings and Revenue History

Income Statement >

Conduit Holdings Ltd Debt to Assets

Balance Sheet >

Conduit Holdings Ltd Cash Flow

Cash Flow >

Conduit Holdings Ltd Forecast EPS vs Actual EPS

Earnings >