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CDT Equity Inc.(CDT)Earnings, Financials & Key Ratios
CDT•NASDAQ
Price updated Jun 19, 2026
AboutCDT Equity, Inc. engages in facilitating the development and commercialization of clinical assets. The company was founded by David Joszef Tapolczay and Freda C. Lewis-Hall in October 2021 is headquartered in Naples, FL.Show more
- Revenue$0
- EBITDA-$34M-129.5%
- Net Income-$39M-120.3%
- EPS (Diluted)-1177.90+98.1%
- ROE-6.24%
CDT Key Insights
CDT Equity Inc. (CDT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
No significant strengths identified
✗Weaknesses
- ✗Weak momentum: RS Rating 1 (bottom 1%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Shares diluted 100.0% in last year
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CDT Price & Volume
CDT Equity Inc. (CDT) stock price & volume — 10-year historical chart
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CDT Growth Metrics
CDT Equity Inc. (CDT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM187.12%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM99.33%
Return on Capital
10 Years-5410.63%
5 Years-5410.63%
3 Years-421.58%
Last Year-2.59%
CDT Recent Earnings
CDT Equity Inc. (CDT) EPS & revenue vs analyst estimates — last 4 quarters
Q3 2026Latest
Jun 11, 2026Metric
Actual
Est
EPS
$13.10
—
Rev
$696M
—
Q3 2026
Jun 4, 2026Metric
Actual
Est
EPS
$13.10
—
Rev
$696M
—
Q2 2026
May 28, 2026Metric
Actual
Est
EPS
$13.10
—
Rev
$696M
—
Q2 2026
May 21, 2026Metric
Actual
Est
EPS
$1.31
—
Rev
$696M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 11, 2026 | $13.10 | $696M |
| Q3 2026 | Jun 4, 2026 | $13.10 | $696M |
| Q2 2026 | May 28, 2026 | $13.10 | $696M |
| Q2 2026 | May 21, 2026 | $1.31 | $696M |
Based on last 12 quarters of dataView full earnings history →
CDT Peer Comparison
CDT Equity Inc. (CDT) competitors in Royalty and IP Monetization Vehicles — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CSWC | 1.43B | 22.98 | 12.09 | 50.13% | 50.89% | 11.68% | 1.12 | |
 TPVG | 202.99M | 5.00 | 4.10 | 36.55% | -19.55% | -3.39% | 1.33 | |
 GAIN | 588.57M | 14.78 | 3.10 | -20.47% | 173.56% | 34.04% | 0.84 | |
 MRCC | 110.06M | 5.08 | 9.58 | -39.74% | -72.87% | -2.9% | 1.15 | |
 HRZN | 186.22M | 4.22 | 4.02 | 17.91% | 37.39% | 8.95% | 1.49 | |
 SUNS | 114.36M | 8.46 | 8.91 | 148.14% | 41.96% | 7.25% | 0.67 | |
 ARCC | 12.95B | 18.03 | 9.69 | 32.87% | 43.69% | 8.11% | 1.12 | |
 GBDC | 3.22B | 12.35 | 8.70 | 42.5% | 26.91% | 5.24% | 1.23 |
Compare CDT vs Peers
CDT Equity Inc. (CDT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CDT Income Statement
CDT Equity Inc. (CDT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|
Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 696.38M |
Revenue Growth % | - | - | - | - | - | - |
Cost of Goods Sold | 0 | 0 | 0 | 0 | 0 | 438.29M |
COGS % of Revenue | - | - | - | - | - | - |
Gross Profit | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 258.09M▲ 0% |
Gross Margin % | - | - | - | - | - | 37.06% |
Gross Profit Growth % | - | - | - | - | - | - |
Operating Expenses | 3.17M | 3.16M | 5.26M | 15.42M | 36.76M | 213.27M |
OpEx % of Revenue | - | - | - | - | - | - |
Selling, General & Admin | 2.89M | 3.05M | 5.17M | 12.04M | 31.7M | 167.66M |
SG&A % of Revenue | - | - | - | - | - | - |
Research & Development | 283K | 111K | 90K | 3.38M | 5.05M | 34.23M |
R&D % of Revenue | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 1000K |
Operating Income | -3.17M▲ 0% | -3.16M▲ 0.4% | -5.26M▼ 66.5% | -15.42M▼ 193.0% | -36.76M▼ 138.4% | 44.82M▲ 0% |
Operating Margin % | - | - | - | - | - | 6.44% |
Operating Income Growth % | - | 0.41% | -66.52% | -193.03% | -138.39% | - |
EBITDA | -3.66M | -4.89M | 3.05M | -14.96M | -34.33M | 81.4M |
EBITDA Margin % | - | - | - | - | - | 11.69% |
EBITDA Growth % | - | -33.63% | 162.47% | -590.08% | -129.46% | 906.01% |
D&A (Non-Cash Add-back) | 0 | 0 | 0 | 457K | 2.42M | 36.58M |
EBIT | -3.66M | -4.89M | 3.05M | -16.3M | -38.91M | 41.9M |
Net Interest Income | 0 | 1.98M | -196K | -1.49M | -291K | -13.58M |
Interest Income | 0 | 1.98M | 15K | 13K | 28K | 20K |
Interest Expense | 0 | 0 | 211K | 1.51M | 319K | 13.6M |
Other Income/Expense | -484K | -1.73M | 8.1M | -2.38M | -2.47M | -16.52M |
Pretax Income | -3.66M▲ 0% | -4.89M▼ 33.6% | 2.84M▲ 158.2% | -17.8M▼ 726.4% | -39.22M▼ 120.3% | 28.3M▲ 0% |
Pretax Margin % | - | - | - | - | - | 4.06% |
Income Tax | 0 | 0 | 0 | 0 | 0 | 11.74M |
Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 41.5% |
Net Income | -3.66M▲ 0% | -4.89M▼ 33.6% | -535K▲ 89.1% | -17.8M▼ 3227.5% | -39.22M▼ 120.3% | 16.56M▲ 0% |
Net Margin % | - | - | - | - | - | 2.38% |
Net Income Growth % | - | -33.63% | 89.05% | -3227.48% | -120.33% | 187.12% |
Net Income (Continuing) | -3.66M | -4.89M | 2.84M | -17.8M | -39.22M | 16.56M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -75.00▲ 0% | -20136.00▼ 26748.0% | -26760.00▼ 32.9% | -61593.00▼ 130.2% | -1177.90▲ 98.1% | 420.26▲ 0% |
EPS Growth % | - | -26748% | -32.9% | -130.17% | 98.09% | 99.33% |
EPS (Basic) | -75.00 | -20136.00 | -2397.00 | -61593.00 | -1177.90 | - |
Diluted Shares Outstanding | 58 | 243 | 226 | 289 | 33.3K | 39.4K |
Basic Shares Outstanding | 58 | 243 | 223 | 289 | 33.3K | 38.81K |
Dividend Payout Ratio | - | - | - | - | - | - |
CDT Balance Sheet
CDT Equity Inc. (CDT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|
Total Current Assets | 104.16K | 0 | 5.73M | 2.71M | 1.35B | 1.28B |
Cash & Short-Term Investments | 48.55K | 0 | 4.23M | 554K | 389.89M | 272.15M |
Cash Only | 48.55K | 0 | 4.23M | 554K | 389.89M | 272.15M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 0 | 0 | 0 | 489K | 462.85M | 499.09M |
Days Sales Outstanding | - | - | - | - | - | 126.13 |
Inventory | 0 | 0 | 0 | 0 | 402.35M | 423.12M |
Days Inventory Outstanding | - | - | - | - | - | 171.86 |
Other Current Assets | 0 | 0 | 0 | 0 | 94.3M | 85.52M |
Total Non-Current Assets | 108.96K | 5K | 1.49M | 1.48M | 2.19B | 2.18B |
Property, Plant & Equipment | 0 | 0 | 0 | 303K | 566.02M | 569.39M |
Fixed Asset Turnover | - | - | - | - | - | 2.45x |
Goodwill | 0 | 0 | 0 | 1.02B | 1.04B | 1.03B |
Intangible Assets | 0 | 5K | 0 | 419.07M | 399.8M | 392.43M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 108.96K | 0 | 1.49M | -1.44B | 177.09M | 169.58M |
Total Assets | 213.13K▲ 0% | 5K▼ 97.7% | 7.22M▲ 144380.0% | 4.19M▼ 42.0% | 3.54B▲ 84412.8% | 3.46B▲ 0% |
Asset Turnover | - | - | - | - | - | 0.40x |
Asset Growth % | - | -97.65% | 144380% | -41.96% | 84412.78% | 131893.68% |
Total Current Liabilities | 192.51K | 4.18M | 1.8M | 10.74M | 697.5M | 613.63M |
Accounts Payable | 0 | 0 | 215K | 1.43M | 361.43M | 326.93M |
Days Payables Outstanding | - | - | - | - | - | 143.7 |
Short-Term Debt | 177.06K | 175K | 985K | 7.23M | 0 | 0 |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 15.45K | 3.29M | 0 | 0 | 0 | 0 |
Current Ratio | 0.54x | - | 3.18x | 0.25x | 1.93x | 2.09x |
Quick Ratio | 0.54x | - | 3.18x | 0.25x | 1.36x | 1.40x |
Cash Conversion Cycle | - | - | - | - | - | 154.29 |
Total Non-Current Liabilities | 0 | 5.92M | 5.88M | 245K | 1.58B | 1.56B |
Long-Term Debt | 0 | 1.83M | 0 | 0 | 1.29B | 1.26B |
Capital Lease Obligations | 0 | 0 | 0 | 107K | 0 | 89.93M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 98.06M | 210.52M |
Other Non-Current Liabilities | 0 | -545.75K | 5.88M | 138K | 197.97M | 100.1M |
Total Liabilities | 192.51K | 10.09M | 7.68M | 10.99M | 2.28B | 2.18B |
Total Debt | 177.06K | 2.01M | 985K | 7.46M | 1.29B | 1.35B |
Net Debt | 128.5K | 2.01M | -3.24M | 6.9M | 895.78M | 1.08B |
Debt / Equity | 8.59x | - | - | - | 1.02x | 1.05x |
Debt / EBITDA | - | - | 0.32x | - | - | 16.59x |
Net Debt / EBITDA | - | - | -1.06x | - | - | 13.24x |
Interest Coverage | - | - | 14.47x | -10.82x | -121.96x | 3.08x |
Total Equity | 20.62K▲ 0% | -10.09M▼ 49030.6% | -457K▲ 95.5% | -6.79M▼ 1386.4% | 1.26B▲ 18713.6% | 1.28B▲ 0% |
Equity Growth % | - | -49030.6% | 95.47% | -1386.43% | 18713.63% | 66673.62% |
Book Value per Share | 357.86 | -41567.68 | -2019.33 | -23502.59 | 37970.69 | 32567.61 |
Total Shareholders' Equity | 20.62K | -10.09M | -457K | -6.79M | 1.26B | 1.28B |
Common Stock | 331 | 6K | 7K | 14K | 503K | 503K |
Retained Earnings | -4.38K | -10.77M | -11.3M | -29.1M | 1.41B | 1.45B |
Treasury Stock | 0 | 0 | 0 | 0 | -911.9M | -939.15M |
Accumulated OCI | 0 | 675K | 411K | 414K | -97.2M | -95.72M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
CDT Cash Flow Statement
CDT Equity Inc. (CDT) cash flow — operating, investing & free cash flow history
| Metric | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|
Cash from Operations | -2.15M | -2.27M | -7.72M | -9.68M | -15.55M | 79.12M |
Operating CF Margin % | - | - | - | - | - | - |
Operating CF Growth % | - | -5.35% | -240.91% | -25.33% | -60.66% | 4909.97% |
Net Income | -3.66M | -4.89M | -535K | -17.8M | -39.22M | 16.56M |
Depreciation & Amortization | 0 | 0 | 0 | 457K | 2.42M | 132.1M |
Stock-Based Compensation | 0 | 0 | 199K | 1.63M | 2.18M | 31.4M |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 5.03M |
Other Non-Cash Items | 149K | 2.02M | -4.87M | 6.17M | 14.33M | -219.38M |
Working Capital Changes | 1.36M | 596K | -2.52M | -142K | 4.73M | -106.64M |
Change in Receivables | 0 | 0 | 0 | 0 | 0 | -37.91M |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | -21.88M |
Change in Payables | 0 | 0 | 215K | 1.23M | 434K | -18.28M |
Cash from Investing | 0 | -183K | 725K | -43K | -808K | -83.6M |
Capital Expenditures | 0 | 0 | 0 | -51K | -405K | -148.36M |
CapEx % of Revenue | - | - | - | - | - | 21.3% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | -174K |
Investments | - | - | - | - | - | - |
Other Investing | 0 | -331K | 228K | 0 | -403K | 64.94M |
Cash from Financing | 1.9M | 2.45M | 10.93M | 6.07M | 17.42M | -101.75M |
Debt Issued (Net) | 688K | 1.11M | 2.29M | 2.45M | -2.17M | 1.36M |
Equity Issued (Net) | 1.21M | 1.34M | 150K | 3.33M | 19.59M | -14.15M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | -3.95M |
Share Repurchases | 0 | 0 | 0 | 0 | -106K | -30.49M |
Other Financing | 0 | 0 | 8.64M | 289K | 0 | -85.01M |
Net Change in Cash | -252K▲ 0% | -48.55K▲ 80.7% | 4.23M▲ 8807.7% | -3.67M▼ 186.9% | 955K▲ 126.0% | -106.09M▲ 0% |
Free Cash Flow | -2.15M▲ 0% | -2.27M▼ 5.3% | -7.72M▼ 240.9% | -9.73M▼ 26.0% | -17.96M▼ 84.5% | -5.96M▲ 0% |
FCF Margin % | - | - | - | - | - | -0.86% |
FCF Growth % | - | -5.35% | -240.91% | -25.99% | -84.51% | 81.47% |
FCF per Share | -37332.41 | -9336.15 | -34134.15 | -33674.47 | -539.28 | -151.16 |
FCF Conversion (FCF/Net Income) | 0.59x | 0.46x | 14.44x | 0.54x | 0.40x | -0.36x |
Interest Paid | 0 | 0 | 124K | 80K | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
CDT Key Ratios
CDT Equity Inc. (CDT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
Return on Equity (ROE) | - | - | - | -6.24% | 2.59% |
Return on Invested Capital (ROIC) | - | - | - | -2.55% | 2.97% |
Gross Margin | - | - | - | - | 37.06% |
Net Margin | - | - | - | - | 2.38% |
Debt / Equity | - | - | - | 1.02x | 1.05x |
Interest Coverage | - | 14.47x | -10.82x | -121.96x | 3.08x |
FCF Conversion | 0.46x | 14.44x | 0.54x | 0.40x | -0.36x |
Related:CDT Dividend History·CDT Revenue History·CDT Price History·CDT P/E History·CDT Financial Ratios·CDT Institutional Holders
CDT SEC Filings & Documents
CDT Equity Inc. (CDT) SEC filings — annual & quarterly reports (10-K, 10-Q)
CDT Frequently Asked Questions
CDT Equity Inc. (CDT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
CDT Equity Inc. (CDT) reported $696.4M in revenue for fiscal year 2025.
CDT Equity Inc. (CDT) grew revenue by 0.0% over the past year. Growth has been modest.
Yes, CDT Equity Inc. (CDT) is profitable, generating $16.6M in net income for fiscal year 2025 (2.4% net margin).
Dividend & Returns
CDT Equity Inc. (CDT) has a return on equity (ROE) of -6.2%. Negative ROE indicates the company is unprofitable.
CDT Equity Inc. (CDT) had negative free cash flow of $6.0M in fiscal year 2025, likely due to heavy capital investments.