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Concord Corp II (CNDA)
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Concord Corp II
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Concord Corp II (CNDA) Financial Statements

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Concord Corp II Financial Overview

Concord Corp II's market cap is currently $80.07M. The company's EPS TTM is $-0.332; its P/E ratio is 7.95; Concord Corp II is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ -2.31M$ -1.16M$ 0.00
Operating Income$ -1.27M$ -2.15M$ -2.31M$ -1.16M$ -515.31K
EBITDA$ -1.27M$ -2.15M$ -2.31M$ 15.30M$ 4.16M
Net Income$ 556.00K$ -766.08K$ 6.96M$ 14.52M$ 3.54M
Balance Sheet
Cash & Short-Term Investments$ 196.87K$ 537.97K$ 363.23K$ 1.08M$ 1.76M
Total Assets$ 353.84K$ 24.65M$ 154.31M$ 284.85M$ 282.55M
Total Debt$ 0.00$ 3.54M$ 0.00$ 0.00$ 0.00
Net Debt$ -196.87K$ 3.00M$ -363.23K$ -1.08M$ -1.76M
Total Liabilities$ 8.97M$ 9.83M$ 8.58M$ 12.01M$ 24.23M
Stockholders' Equity$ -8.62M$ 14.83M$ 145.73M$ 272.84M$ 258.32M
Cash Flow
Free Cash Flow$ -928.61K$ -1.55M$ -3.68M$ -1.39M$ -939.34K
Operating Cash Flow$ -928.61K$ -1.55M$ -3.68M$ -1.39M$ -939.34K
Investing Cash Flow$ 23.83M$ 133.54M$ 140.75M$ 707.66K$ -280.10M
Financing Cash Flow$ -23.24M$ -131.82M$ -137.79M$ 0.00$ 282.80M
Currency in USD

Concord Corp II Earnings and Revenue History

Income Statement >

Concord Corp II Debt to Assets

Balance Sheet >

Concord Corp II Cash Flow

Cash Flow >

Concord Corp II Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >