Conifer (CNFRZ) Income Statement (2023 - 2025)
Income Statement report data from Sep 30, 2023 to Sep 30, 2025 for Conifer (CNFRZ).
Reported currency: USD
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||
Total Revenue | 6.68M (-58.59%) | 16M (+1.57%) | 16M (+7.81%) | 15M (-8.05%) | 16M (-10.50%) | 18M (-3.92%) | 19M (+13.81%) | 16M (-35.65%) | 25M |
Cost Of Revenue | 8.28M (-6.44%) | 8.85M (-25.94%) | 12M (-66.69%) | 36M (+95.00%) | 18M (-1.45%) | 19M (+36.48%) | 14M (-55.67%) | 31M (+21.93%) | 25M |
Costof Goods And Services Sold | 8.28M (-6.44%) | 8.85M (-25.94%) | 12M (-66.69%) | 36M (+95.00%) | 18M (-1.45%) | 19M (+36.48%) | 14M (-55.67%) | 31M (+21.93%) | 25M |
Gross Profit | -1.60M | 7.28M (+85.71%) | 3.92M | -21.16M (+789.08%) | -2.38M (+209.09%) | -770.00K | 4.95M | -14.49M | 130K |
Operating Expenses | |||||||||
Selling General And Administrative | - | 4.37M | - | 12M | - | 2.42M | - | 3.97M (-2.93%) | 4.09M |
Operating Expenses | 9.78M (-26.02%) | 13M (-10.74%) | 15M (-62.07%) | 39M (+77.50%) | 22M (+4.27%) | 21M (+27.57%) | 17M (-52.51%) | 35M (+18.47%) | 29M |
Operating Income | |||||||||
Operating Income | -3.10M | 2.92M (+175.47%) | 1.06M | -24.32M (+306.69%) | -5.98M (+87.46%) | -3.19M | 2.08M | -18.46M (+366.16%) | -3.96M |
EBITDA | -2.79M | 3.21M (+167.50%) | 1.20M | -23.86M (+368.76%) | -5.09M (+68.54%) | -3.02M | 2.23M | -18.31M (+386.97%) | -3.76M |
Other Income / Expenses | |||||||||
Interest Expense | -870.00K (+1.16%) | -860.00K (+59.26%) | -540.00K (-37.21%) | -860.00K (-62.11%) | -2.27M (+160.92%) | -870.00K (-1.14%) | -880.00K (+4.76%) | -840.00K (-1.18%) | -850.00K |
Net Interest Income | 870K (+1.16%) | 860K (+59.26%) | 540K (-37.21%) | 860K (-62.28%) | 2.28M (+162.07%) | 870K (-1.14%) | 880K (+3.53%) | 850K (-1.16%) | 860K |
Net Income | |||||||||
Income Before Tax | -3.97M | 2.05M (+294.23%) | 520K | -25.18M (+205.21%) | -8.25M (+103.20%) | -4.06M | 1.21M | -19.31M (+300.62%) | -4.82M |
Income Tax Expense | - | - | - | 10K | -1.37M (+315.15%) | -330.00K (+120.00%) | -150.00K | 110K | -460.00K |
Net Income From Continuing Operations | -3.97M | 2.05M (+294.23%) | 520K | -25.38M | 53M | -3.79M | 230K | -19.46M (+618.08%) | -2.71M |
Net Income | -3.97M | 2.05M (+294.23%) | 520K | -25.38M | 53M | -3.79M | 230K | -19.46M (+618.08%) | -2.71M |