Conifer Inc. - Senior (CNFRL)
NASDAQ: CNFRL
· Real-Time Price · USD
24.05
-0.73 (-2.95%)
At close: Sep 29, 2023, 4:23 PM
Conifer - Senior Income Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 61.78M | 63.55M | 66.3M | 73.68M | 83.11M | 90.13M | 96.08M | 103.45M | 104.34M | 104.1M | 104.89M | 106.5M | 106.88M | 117.65M | 118.59M | 119.15M | 119.04M | 108.89M |
Cost of Revenue | 63.68M | 73.5M | 86.64M | 51.6M | 34.05M | 15.38M | 1.7M | 959.89K | 104.89K | 104.89K | 104.89K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | -7.25M | 17.67M | 7.28M | 28.56M | 30.09M | 28.17M | 47.8M | 77.05M | 104.24M | 104M | 104.78M | 106.5M | 106.88M | 117.65M | 118.59M | 119.15M | 119.04M | 108.89M |
Operating Income | -28.42M | -34.53M | -32.97M | -27.3M | -24.38M | -25.11M | -27.19M | -8.01M | -5M | -8.84M | -11.11M | -11.28M | -13.81M | -8.67M | -10.55M | -6.66M | -2.16M | 2.74M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -30.86M | -36.98M | -36.29M | -30.41M | -26.98M | -27.66M | -27.68M | -15.67M | -12.58M | -16.32M | -20.49M | -14.2M | -13.87M | 178K | -1.71M | 2.13M | 3.83M | -351K |
Net Income | 30.48M | 24.64M | 24.35M | 30.27M | -25.73M | -26.67M | -25.9M | -4.33M | -3.15M | -6.81M | -10.68M | -13.59M | -13.28M | 672K | -1.09M | 2.98M | 4.73M | 684K |
Selling & General & Admin | n/a | n/a | n/a | -37.57M | -50.35M | -45.24M | -40.96M | -5.87M | 19.55M | 18.91M | 18.79M | 16.75M | 16.45M | 16.32M | 16.51M | 16.8M | 17.25M | 17.77M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 21.34M | 24.75M | 13.68M | 66.65M | 79.8M | 101.44M | 118M | 89.54M | 86.49M | 81.78M | 82.69M | 89.75M | 90.43M | 101.33M | 102.08M | 102.36M | 101.79M | 89.82M |
Operating Expenses | 21.34M | 24.75M | 13.68M | 29.08M | 29.45M | 55M | 74.16M | 80.79M | 103.91M | 107.42M | 112.09M | 114.61M | 111.97M | 115.07M | 117.72M | 116.1M | 117.04M | 104.46M |
Interest Expense | 4.54M | 4.55M | 4.88M | 4.87M | 3.45M | 3.4M | 3.21M | 3.12M | 3.04M | 2.95M | 2.97M | 2.91M | 2.84M | 2.84M | 2.85M | 2.89M | 2.92M | 2.92M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 85.01M | 97.38M | 98.57M | 78.94M | 86.34M | 94.09M | 102.13M | 107.92M | 105.6M | 109.11M | 112.09M | 114.61M | 111.97M | 99.69M | 102.34M | 100.72M | 101.66M | 104.46M |
Income Tax Expense | -1.36M | -1.69M | -1.84M | -1.84M | -932K | -603K | -273K | -9.68M | -9.23M | -9.22M | -9.44M | -23K | -24K | 158K | 208K | 184K | 142K | 2K |
Shares Outstanding (Basic) | 12.22B | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | 10.88M | 9.71M | 9.71M | 9.69M | 9.69M | 9.69M | 9.68M |
Shares Outstanding (Diluted) | 12.22B | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | 11.1M | 9.71M | 9.71M | 9.69M | 9.69M | 9.69M | 9.68M |
EPS (Basic) | 2.45 | 1.96 | 1.93 | 2.42 | -2.12 | -2.19 | -2.12 | -0.36 | -0.28 | -0.75 | -1.13 | -1.38 | -1.36 | 0.07 | -0.11 | 0.31 | 0.49 | 0.08 |
EPS (Diluted) | 2.45 | 1.96 | 1.93 | 2.42 | -2.12 | -2.19 | -2.12 | -0.36 | -0.28 | -0.75 | -1.13 | -1.38 | -1.36 | 0.07 | -0.11 | 0.31 | 0.49 | 0.08 |
EBITDA | -24.74M | -30.71M | -30.75M | -25.19M | -21.83M | -22.66M | -23.86M | -11.98M | -11.1M | -14.93M | -17.1M | -10.87M | -10.62M | 3.44M | 1.56M | 5.45M | 7.15M | 3.07M |
EBIT | -26.32M | -32.41M | -31.39M | -25.52M | -23.51M | -24.26M | -24.48M | -12.56M | -9.54M | -13.38M | -17.52M | -11.28M | -11.03M | 3.02M | 1.14M | 5.03M | 6.75M | 2.56M |
Depreciation & Amortization | 1.59M | 1.7M | 1.67M | 1.36M | 673K | 595K | -1.42M | -1.46M | -1.56M | -1.55M | 417K | 409K | 411K | 416K | 423K | 427K | 399K | 504K |