Cohen Dev (CDEV) Financial Statements
Cohen Dev Financial Overview
Cohen Dev's market cap is currently $998.53M. The company's EPS TTM is $4.24; its P/E ratio is 10.76; and it has a dividend yield of 6.61%. Cohen Dev has not announced its next earnings date. 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 | $ 29.96M | $ 29.33M | $ 26.47M | $ 21.93M | $ 16.51M |
| Gross Profit | $ 29.68M | $ 29.30M | $ 26.47M | $ 21.91M | $ 16.51M |
| Operating Income | $ 25.45M | $ 25.26M | $ 23.35M | $ 18.97M | $ 20.16M |
| EBITDA | $ 25.73M | $ 25.29M | $ 23.43M | $ 18.99M | $ 14.54M |
| Net Income | $ 34.33M | $ 21.94M | $ 22.08M | $ 15.47M | $ 16.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.15M | $ 5.36M | $ 6.50M | $ 5.85M | $ 6.32M |
| Total Assets | $ 75.89M | $ 33.73M | $ 34.22M | $ 29.90M | $ 23.39M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -35.15M | $ -4.45M | $ -2.38M | $ -3.04M | $ -6.32M |
| Total Liabilities | $ 7.75M | $ 4.50M | $ 5.44M | $ 4.68M | $ 3.88M |
| Stockholders' Equity | $ 68.15M | $ 29.23M | $ 28.77M | $ 25.22M | $ 19.51M |
| Cash Flow | |||||
| Free Cash Flow | $ 21.85M | $ 19.18M | $ 17.91M | $ 8.42M | $ 11.48M |
| Operating Cash Flow | $ 21.85M | $ 19.18M | $ 17.91M | $ 14.88M | $ 11.48M |
| Investing Cash Flow | $ 966.65K | $ 4.33M | $ -33.00K | $ -8.34M | $ 1.40M |
| Financing Cash Flow | $ 10.34M | $ -21.49M | $ -18.56M | $ -9.77M | $ -11.23M |
Currency in USD