CDRE
Rank #235Rank #235 by gross profitability (GP/assets 0.30) · ROE 13.1% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001860543 · all metrics point-in-time as of the filing date.
Financials
Stable
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginstable
- Gross profitabilitydeteriorating
- Net cashdeteriorating
- Operating marginimproving
- Return on equityimproving
- Share count (dilution)improving
Monitoring diagnostic of business direction — not a prediction of returns.
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-03-10 | 2024-12-31filed 2025-03-11 | 2023-12-31filed 2024-03-12 | 2022-12-31filed 2023-03-15 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 610.3 | 567.6 | 482.5 | 457.8 |
| Revenue growth (YoY) | 7.5% | 17.6% | 5.4% | 7.1% |
| Gross profit | 259.6 | 233.5 | 200.7 | 175.7 |
| Gross margin | 42.5% | 41.1% | 41.6% | 38.4% |
| Net income | 44.1 | 36.1 | 38.6 | 5.8 |
| Net margin | 7.2% | 6.4% | 8.0% | 1.3% |
| EPS (diluted) | $1.02 | $0.90 | $1.02 | $0.16 |
| EPS growth (YoY) | 13.3% | -11.8% | 537.5% | — |
| Cash flow | ||||
| Operating cash flow | 63.7 | 31.8 | 73.2 | 46.4 |
| Capital expenditures | 6.9 | 5.7 | 6.7 | 4.5 |
| Free cash flow | 56.8 | 26.1 | 66.5 | 41.9 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?