Chicago Atlantic BDC Inc
NASDAQ:LIEN
Chicago Atlantic BDC Inc
NASDAQ:LIEN
Price:
9.97
USD
-1.77%
Market Cap:
$227.5m
Income Statement
Earnings Waterfall
Chicago Atlantic BDC Inc
Chicago Atlantic BDC Inc
Income Statement
Chicago Atlantic BDC Inc
Chicago Atlantic BDC Inc
Currency: USD
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||
| Revenue |
7
N/A
|
9
+32%
|
10
+20%
|
12
+16%
|
12
+3%
|
12
+2%
|
13
+2%
|
22
+71%
|
31
+42%
|
41
+32%
|
53
+29%
|
|
| Gross Profit | ||||||||||||
| Cost of Revenue |
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(4)
|
(7)
|
(10)
|
(14)
|
|
| Gross Profit |
5
N/A
|
7
+46%
|
8
+17%
|
9
+14%
|
10
+5%
|
10
+3%
|
11
+7%
|
18
+68%
|
24
+34%
|
31
+29%
|
39
+27%
|
|
| Operating Income | ||||||||||||
| Operating Expenses |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(6)
|
|
| Selling, General & Administrative |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
|
| Other Operating Expenses |
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
|
| Operating Income |
4
N/A
|
5
+47%
|
6
+20%
|
7
+16%
|
8
+9%
|
8
+2%
|
9
+10%
|
15
+65%
|
20
+38%
|
26
+27%
|
33
+27%
|
|
| Pre-Tax Income | ||||||||||||
| Interest Income Expense |
1
|
0
|
(0)
|
1
|
0
|
1
|
1
|
0
|
(0)
|
1
|
0
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(6)
|
(5)
|
(3)
|
(3)
|
(0)
|
|
| Pre-Tax Income |
4
N/A
|
5
+23%
|
6
+14%
|
7
+22%
|
6
-25%
|
6
+2%
|
4
-26%
|
10
+132%
|
17
+74%
|
24
+44%
|
33
+37%
|
|
| Net Income | ||||||||||||
| Income from Continuing Operations |
4
|
5
|
6
|
7
|
6
|
6
|
4
|
10
|
17
|
24
|
33
|
|
| Net Income (Common) |
4
N/A
|
5
+23%
|
6
+14%
|
7
+22%
|
6
-25%
|
6
+2%
|
4
-26%
|
10
+132%
|
17
+74%
|
24
+44%
|
33
+37%
|
|
| EPS (Diluted) |
0.69
N/A
|
0.85
+23%
|
0.97
+14%
|
1.18
+22%
|
0.88
-25%
|
0.9
+2%
|
0.67
-26%
|
0.93
+39%
|
0.73
-22%
|
1.03
+41%
|
1.45
+41%
|
|
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