CFN Enterprises Inc. (CNFND)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312021-Dec-312021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q4-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Total Revenue6,645,241$18,682,199$5,894,904$3,706,339$6,771,741$5,893,962$3,844,592$1,593,802$1,678,571$152,301$112,957$207,642$157,419$154,369$82,435$112,267$233,203$568,992$62,720$4,825,822$5,046,875$5,292,304$5,397,678$5,992,748$6,088,072$6,065,674$5,994,154$5,956,724$5,870,341$6,015,800$6,003,287$5,864,018$5,442,838$5,288,628$5,465,824$5,199,662$4,809,099$4,317,325$3,906,409$3,427,197$2,699,584$
QoQ%(64.43%)216.92%59.05%(45.27%)14.89%53.31%141.22%(5.05%)1,002.14%34.83%31.90%1.98%87.26%(26.57%)(51.86%)(59.02%)807.19%(98.70%)(4.38%)(4.64%)(1.95%)(9.93%)(1.57%).37%1.19%.63%1.47%(2.42%).21%2.38%7.74%2.92%(3.24%)5.12%8.12%11.39%10.52%13.98%26.95%6.64%
YoY%(1.87%)216.97%53.33%132.55%303.42%3,769.94%3,303.59%84.95%(32.50%)(72.87%)31.43%(97.67%)(95.38%)(89.25%)(98.84%)(19.47%)(17.10%)(12.75%)(9.95%).61%3.71%.83%(.15%)1.58%7.85%13.75%9.83%12.78%13.18%22.50%39.92%51.72%78.14%70.55%72.90%58.42%43.09%
Cost Of Revenue4,945,708$17,907,778$6,293,044$5,504,894$2,394,994$4,878,001$2,151,835$1,573,731$1,225,536$47,484$176,191$127,627$122,584$128,885$61,105$224,164$450,105$381,277$33,449$1,829,373$2,210,397$2,042,435$2,469,136$2,353,860$2,406,212$2,749,975$2,365,364$1,545,345$2,194,592$2,073,018$2,030,687$1,932,123$1,788,172$1,797,056$1,591,345$1,317,766$1,129,658$1,143,336$1,049,668$789,099$580,862$
Gross Profit1,699,533$774,421$(398,140$)(1,798,555$)4,376,747$1,015,961$1,692,757$20,071$453,035$104,817$(63,234$)80,015$34,835$25,484$21,330$(111,897$)(216,902$)187,715$29,271$2,996,449$2,836,478$3,249,869$2,928,542$3,638,888$3,681,860$3,315,699$3,628,790$4,411,379$3,675,749$3,942,782$3,972,600$3,931,895$3,654,666$3,491,572$3,874,479$3,881,896$3,679,441$3,173,989$2,856,741$2,638,098$2,118,722$
Gross Margin25.58%4.15%(6.75%)(48.53%)64.63%17.24%44.03%1.26%26.99%68.82%(55.98%)38.54%22.13%16.51%25.88%(99.67%)(93.01%)32.99%46.67%62.09%56.20%61.41%54.26%60.72%60.48%54.66%60.54%74.06%62.62%65.54%66.17%67.05%67.15%66.02%70.89%74.66%76.51%73.52%73.13%76.98%78.48%
Operating Expenses2,076,573$2,959,971$2,080,197$1,848,954$2,740,385$1,546,949$1,619,794$10,584,395$1,597,681$1,703,134$422,013$330,031$292,671$307,069$404,689$194,981$4,516,353$600,663$605,828$289,001$275,506$313,536$245,125$4,292,993$4,282,029$3,706,162$3,968,412$4,185,851$5,932,790$3,834,110$4,095,657$4,312,046$4,322,244$5,609,439$5,592,893$5,463,752$4,572,129$4,427,109$3,568,160$3,002,403$1,127,192$
Operating Income(377,040$)(2,185,550$)(2,478,337$)(3,647,509$)1,636,362$(530,988$)72,963$(10,564,324$)(1,144,646$)(1,598,317$)(485,247$)(250,016$)(257,836$)(281,585$)(383,359$)(306,878$)(4,733,255$)(412,948$)(576,557$)(289,001$)(275,506$)(313,536$)(245,125$)(654,105$)(600,169$)(390,463$)(339,622$)225,528$(2,257,041$)108,672$(123,057$)(380,151$)(667,578$)(2,117,867$)(1,718,414$)(1,581,856$)(892,688$)(1,253,120$)(711,419$)(364,305$)(491,089$)
Operating Margin(5.67%)(11.70%)(42.04%)(98.41%)24.17%(9.01%)1.90%(662.84%)(68.19%)(1,049.45%)(429.59%)(120.41%)(163.79%)(182.41%)(465.04%)(273.35%)(2,029.67%)(72.58%)(919.26%)(5.99%)(5.46%)(5.92%)(4.54%)(10.92%)(9.86%)(6.44%)(5.67%)3.79%(38.45%)1.81%(2.05%)(6.48%)(12.27%)(40.05%)(31.44%)(30.42%)(18.56%)(29.03%)(18.21%)(10.63%)(18.19%)
Interest Income0$51$74$77$83$82$81$76$2$2$2$5$10$0$19$56$56$57$25$25$761$(296$)2$1,042$0$(101$)0$11,475$9,459$24,721$9,475$21,387$32,978$7,412$3,729$7,044$0$
Interest Expenses56,756$54,248$54,248$54,895$663,513$720,424$720,611$762,144$765,919$37,450$66,051$88,743$14,190$47,190$(20,070$)13,032$11,463$11,479$2,514$679,663$0$305,284$300$153$
Income Before Tax(433,796$)(2,293,856$)(2,503,610$)(3,363,353$)972,900$(1,251,338$)(647,571$)(11,269,345$)(1,910,483$)(1,455,712$)(551,222$)(316,703$)(312,702$)(315,212$)(396,386$)(318,331$)(4,744,734$)(415,443$)(576,501$)(288,945$)(275,449$)(313,511$)(245,100$)(1,256,459$)(1,056,810$)(695,745$)(616,709$)(55,224$)(2,801,081$)(133,997$)(333,265$)(583,241$)(727,607$)(2,182,289$)(1,759,920$)(1,594,222$)(923,940$)(1,255,214$)(706,487$)(367,614$)(353,163$)
Tax Expenses0$0$
Net Income(433,796$)(2,293,856$)(2,503,610$)(3,363,353$)972,900$(1,251,338$)(647,571$)(11,269,345$)(1,910,483$)(1,455,712$)(551,222$)(316,703$)(481,325$)(395,634$)(396,386$)(318,331$)(4,824,723$)(414,330$)14,618,240$(1,013,637$)(6,633,800$)(1,963,137$)(1,564,044$)(1,256,459$)(1,056,810$)(695,745$)(616,709$)(55,224$)(2,801,081$)(133,997$)(333,265$)(583,241$)(727,607$)(2,182,289$)(1,759,920$)(1,594,222$)(923,940$)(1,255,214$)(706,487$)(367,614$)(353,163$)
Profit Margin(6.53%)(12.28%)(42.47%)(90.75%)14.37%(21.23%)(16.84%)(707.07%)(113.82%)(955.81%)(487.99%)(152.52%)(305.76%)(256.29%)(480.85%)(283.55%)(2,068.89%)(72.82%)23,307.14%(21.00%)(131.44%)(37.09%)(28.98%)(20.97%)(17.36%)(11.47%)(10.29%)(.93%)(47.72%)(2.23%)(5.55%)(9.95%)(13.37%)(41.26%)(32.20%)(30.66%)(19.21%)(29.07%)(18.09%)(10.73%)(13.08%)
TTM(24.61%)(20.51%)(27.60%)(21.22%)(67.36%)(115.89%)(210.24%)(429.29%)(264.19%)(314.26%)(1,019.29%)(597.23%)927.24%147.00%62.42%32.89%(54.34%)(52.54%)(25.65%)(19.42%)(15.02%)(10.06%)(17.45%)(15.13%)(13.94%)(16.22%)(7.62%)(16.93%)(23.81%)(29.28%)(31.12%)(27.96%)(24.57%)(19.77%)(18.69%)(10.16%)(4.68%).97%
Earnings to Minority60,000$(108,623$)60,000$60,000$60,000$60,000$60,000$6,575$
Earnings to Common Shareholders(433,796$)(2,293,856$)(2,503,610$)(3,363,353$)972,900$(1,251,338$)(647,571$)(11,269,345$)(1,910,483$)(1,455,712$)(551,222$)(376,703$)(372,702$)(455,634$)(456,386$)(378,331$)(4,884,723$)(474,330$)14,611,665$(1,013,637$)(6,633,800$)(1,963,137$)(1,564,044$)(1,256,459$)(1,056,810$)(695,745$)(616,709$)(55,224$)(2,801,081$)(133,997$)(333,265$)(583,241$)(727,607$)(2,182,289$)(1,759,920$)(1,594,222$)(923,940$)(1,255,214$)(706,487$)(367,614$)(353,163$)
QoQ%81.09%8.38%25.56%(445.70%)177.75%(93.24%)94.25%(489.87%)(31.24%)(164.09%)(1.07%)18.20%.17%(20.63%)92.26%(929.82%)(103.25%)1,541.51%84.72%(237.92%)(25.52%)(24.48%)(18.89%)(51.90%)(12.82%)(1,016.74%)98.03%(1,990.41%)59.79%42.86%19.84%66.66%(24.00%)(10.39%)(72.55%)26.39%(77.67%)(92.18%)(4.09%)(333.60%)
YoY%(144.59%)(83.31%)(286.62%)70.16%150.92%14.04%(17.48%).43%92.37%3.94%(103.12%)62.68%26.37%75.84%1,034.22%19.33%(527.72%)(182.16%)(153.61%)(2,175.21%)62.27%(419.22%)(85.05%)90.53%(284.97%)93.86%81.06%63.42%21.25%(73.86%)(149.11%)(333.67%)(161.62%)(930.26%)(1,301.75%)(255.13%)(223.58%)
Earnings Per Share, Basic0.00$0.00$0.00$0.00$0.00$(0.05$)0.00$0.21$(0.02$)(0.10$)(0.03$)(0.02$)(0.02$)(0.02$)(0.01$)(0.01$)0.00$(0.04$)0.00$(0.01$)(0.01$)(0.01$)(0.03$)(0.03$)(0.03$)(0.01$)(0.02$)(0.01$)(0.01$)(0.01$)
Earnings Per Share, Diluted0.00$0.00$0.00$0.00$0.00$(0.05$)0.00$0.21$(0.02$)(0.10$)(0.03$)(0.02$)(0.02$)(0.02$)(0.01$)(0.01$)0.00$(0.04$)0.00$(0.01$)(0.01$)(0.01$)(0.03$)(0.03$)(0.03$)(0.01$)(0.02$)(0.01$)(0.01$)0.00$
Unlevered FCF Per Share, Basic0.00$0.00$0.00$0.00$0.00$(0.01$)(0.01$)(0.08$)0.01$(0.01$)(0.01$)(0.01$)(0.02$)(0.01$)0.00$0.00$(0.01$)0.01$0.01$(0.01$)0.00$0.01$(0.01$)(0.02$)(0.01$)(0.01$)(0.02$)(0.01$)(0.01$)0.00$
Unlevered FCF Per Share, Diluted0.00$0.00$0.00$0.00$0.00$(0.01$)(0.01$)(0.08$)0.01$(0.01$)(0.01$)(0.01$)(0.02$)(0.01$)0.00$0.00$(0.01$)0.01$0.01$(0.01$)0.00$0.01$(0.01$)(0.02$)(0.01$)(0.01$)(0.02$)(0.01$)(0.01$)0.00$
Average Shares, Basic114,924,987104,631,555102,808,92199,921,46799,679,709100,220,30699,679,70969,861,02866,179,70966,183,63366,177,10165,939,70965,939,70965,586,61165,520,43465,283,04265,262,28965,256,33765,121,62165,069,32765,069,32765,096,30263,876,09562,835,14062,831,01962,870,54061,711,31560,026,43058,770,49157,998,515
Average Shares, Diluted114,924,987104,631,555102,808,92199,921,46799,679,709100,220,30699,679,70969,861,02866,179,70966,183,63366,177,10165,939,70965,939,70965,586,61165,520,43465,283,04265,262,28965,256,33765,121,62165,069,32765,069,32765,096,30263,876,09562,835,14062,831,01962,870,54061,711,31560,026,43058,770,49174,258,622
EBIT(377,040$)(2,239,608$)(2,449,362$)(3,308,458$)1,636,413$(530,914$)73,040$(10,507,201$)(1,144,564$)(1,418,262$)(485,171$)88,743$(302,513$)(265,512$)(335,282$)(383,354$)(306,868$)(4,733,255$)(412,929$)(576,501$)(288,945$)(275,449$)366,152$(245,100$)(1,256,459$)(1,056,810$)(390,461$)(616,709$)(54,924$)(2,801,081$)(133,844$)(333,265$)(583,241$)(727,607$)(2,182,289$)(1,759,920$)(1,594,222$)(923,940$)(1,255,214$)(706,487$)(367,614$)(353,163$)
EBITDA(346,631$)(2,224,548$)(2,436,988$)(3,297,558$)1,646,575$(521,436$)81,472$(10,498,769$)(1,099,232$)(1,415,431$)(482,339$)88,743$(301,941$)(264,928$)(334,756$)(383,005$)(306,518$)(4,695,629$)(412,561$)(586,671$)(278,578$)(133,084$)481,187$(17,301$)(1,137,400$)(962,368$)(162,455$)(401,104$)114,104$(2,562,007$)(161,283$)(47,704$)(319,161$)(454,564$)(1,908,591$)(1,371,015$)(1,191,201$)(494,363$)(941,456$)(385,245$)(110,578$)(283,363$)