CFN Enterprises Inc. Income Statement
CNFN|11 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 11 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$36,297
FY2025
Gross Profit
$35,945
99.0% gross margin
Operating Income
-$2M
FY2025
Net Income
-$7M
FY2025
CFN Enterprises Inc. reported $36,297 in revenue and $7M in net loss for FY2025. Revenue has declined at a 25.8% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -77.71 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.3K | $321.4K | $3.5M | $4.3M | $24.1M | $23.8M | $21.4M | $16.5M | $9.7M | $5.8M | $2.4M |
| Cost of Revenue | $352 | $25.4K | $3.0M | $6.5M | $9.1M | $8.2M | $6.5M | $4.1M | $2.1M | $1.1M | $255.1K |
| Gross Profit | $35.9K | $295.9K | $514.7K | -$2.2M | $15.0M | $15.5M | $14.9M | $12.3M | $7.6M | - | - |
| SG&A Expense | $1.7M | $2.3M | $5.6M | $2.6M | $7.3M | $8.3M | $9.0M | $6.2M | $2.5M | $1.3M | $2.5M |
| R&D Expense | - | - | - | - | $4.4M | $4.0M | $4.6M | $2.5M | $1.4M | $933.0K | $499.4K |
| Operating Income | -$1.7M | -$2.0M | -$13.8M | -$8.5M | -$1.1M | -$2.7M | -$6.1M | -$3.2M | -$184.6K | $380.9K | -$853.9K |
| Interest Expense | $219.4K | $218.6K | $1.6M | $694.4K | $1.2M | $1.2M | $266.9K | $49.9K | $39.9K | $167.6K | $316.9K |
| Income Tax | $0 | $0 | $0 | $0 | - | - | - | - | - | - | - |
| Net Income | -$6.5M | -$4.3M | -$15.2M | -$9.9M | -$2.4M | -$3.9M | -$6.3M | -$3.3M | $93.8K | $492.9K | -$1.2M |
| EPS (Basic) | - | - | - | - | -$0.06 | -$0.10 | -$0.05 | $0.01 | $0.01 | -$0.04 | -$0.04 |
| EPS (Diluted) | - | - | - | - | -$0.06 | -$0.10 | -$0.05 | -$0.05 | $0.01 | -$0.04 | -$0.04 |
| Shares Outstanding | 8.2M | 82.2M | 37.6M | 31.7M | 63.4M | 65.1M | 62.8M | 58.4M | 56.0M | 39.9M | 33.5M |
| Gross Margin | 99.0% | 92.1% | 14.5% | -50.8% | 62.4% | 65.3% | 69.7% | 75.0% | 78.6% | - | - |
| Operating Margin | -4717.2% | -615.8% | -389.9% | -195.8% | -4.6% | -11.2% | -28.4% | -19.6% | -1.9% | 6.6% | -36.1% |
| Profit Margin | -17908.5% | -1334.8% | -429.3% | -230.0% | -10.1% | -16.2% | -29.3% | -19.8% | 1.0% | 8.5% | -49.8% |