Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

CFN Enterprises Inc. (CNFN) had Revenue of $18.68M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$18.68M
Net Income	$-2.35M
Cost of Goods Sold	$17.91M
Gross Profit	$0.77M
Operating Expenses	$20.87M
Operating Income	$-2.19M
Non-Operating Income/Expense	$-0.11M
Pre-Tax Income	$-2.29M
Normalized Pre-Tax Income	$-2.29M
Income after Taxes	$-2.29M
Income from Continuous Operations	$-2.29M
Consolidated Net Income/Loss	$-2.29M
Normalized Income after Taxes	$-2.29M
EBIT	$-2.19M
EBITDA	$-1.89M
Weighted-Average Shares Outstanding (Basic)	8.27M
Weighted-Average Shares Outstanding (Diluted)	8.27M
Earnings per Share (EPS) (Basic)	$-0.28
Earnings per Share (EPS) (Diluted)	$-0.28
Balance Sheet Financials
Current Assets	$4.14M
Property, Plant, and Equipment	$0.25M
Long-Term Assets	$2.93M
Total Assets	$7.06M
Current Liabilities	$28.28M
Long-Term Debt	$0.12M
Long-Term Liabilities	$1.41M
Total Liabilities	$29.69M
Common Equity	$-22.63M
Tangible Shareholders Equity	$-22.63M
Shareholders Equity	$-22.63M
Common Shares Outstanding	8.28M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.58M
Cash Flow from Investing Activities	$-0.10M
Cash Flow from Financial Activities	$-0.06M
Beginning Cash	$0.37M
End Cash	$1.80M
Increase/Decrease in Cash	$1.42M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.15
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.01
Debt to Equity Ratio	-0.33
Gross Margin	4.15%
Operating Margin	-11.70%
EBIT Margin	-11.70%
EBITDA Margin	--
Pre-Tax Profit Margin	-12.28%
Profit Margin	-12.60%
Free Cash Flow	$1.48M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.64
Inventory Turnover	18.06
Receiveable Turnover	13.81
Days Sales in Receivables	6.52
Return on Equity	10.14%
Return on Tangible Equity	10.14%
Return on Assets	-32.47%
Return on Investments	10.19%
Book Value Per Share	$-2.73
Free Cash Flow per Share	$0.18
Operating Cash Flow per Share	$0.19

Data from Zacks Investment Research, Inc.