2m 2m 2m 2m 2m 2m 2m
CNFINANCE SP ADS (CNF)
NYSE
$2.60+$0.02 (+0.82%)
Price as of Jul 13, 2026 7:52 PM EDT- $18.0MMarket Cap
- -66.06%1-Year Change
- Mortgage FinanceIndustry
CNFINANCE SP ADS (CNF)
$2.60+$0.02 (+0.82%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 62.9M -91.49% | 740.0M -28.72% | 1.0B +9.66% | 946.6M -5.98% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 62.9M -91.49% | 740.0M -28.72% | 1.0B +9.66% | 946.6M -5.98% | |
Sales and Marketing Expense | 58,303 -99.57% | 13.7M -72.60% | 49.8M +53.73% | 32.4M +11.11% | |
Research and Development Expense | -3.8M +275.18% | -1.0M -43.62% | -1.8M +135.61% | -760,465 -52.53% | |
Depreciation and Amortization Expense | 16.0M +38.45% | 11.5M +558.34% | 1.8M -21.89% | 2.2M -41.28% | |
Total Operating Expenses | 67.1M -64.17% | 187.3M +54.15% | 121.5M -64.11% | 338.6M -11.12% | |
Operating Profit | -182.8M -54.29% | -399.8M +4.85% | -381.3M -320.95% | 172.6M +84.06% | |
Interest Income | 485.0M -63.91% | 1.3B -14.95% | 1.6B -8.75% | 1.7B -2.86% | |
Interest Expense | -101.9M N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 383.1M -71.49% | 1.3B -14.95% | 1.6B -8.75% | 1.7B +71.97% | |
Total Nonoperating Income and Expense | 63.9M -91.41% | 744.1M -27.86% | 1.0B +8.97% | 946.6M -5.98% | |
Income before Taxes | -584.1M -1,309.60% | 48.3M -76.52% | 205.6M +19.15% | 172.6M +84.06% | |
Income Taxes | -113.7M -1,182.47% | 10.5M -74.39% | 41.0M +10.16% | 37.2M +30.38% | |
Extraordinary Items | 5.9M 0.00% | 5.9M N/A | N/A N/A | N/A N/A | |
Net Income | -470.4M -1,344.94% | 37.8M -77.05% | 164.6M +21.62% | 135.4M +107.57% | |
Net Income from Continuing Operations Applicable to Common | -584.1M -1,309.60% | 48.3M -76.52% | 205.6M +19.15% | 172.6M +84.06% | |
Basic EPS and Net Income | -0.34 -1,233.33% | 0.03 -75.00% | 0.12 +20.00% | 0.10 +100.00% | |
Diluted EPS and Net Income | -0.34 -1,233.33% | 0.03 -72.73% | 0.11 +22.22% | 0.09 +80.00% | |
Basic Weighted Average Shares | 1.4B 0.00% | 1.4B 0.00% | 1.4B 0.00% | 1.4B 0.00% | |
Diluted Weighted Average Shares | 1.4B +6.93% | 1.3B -11.28% | 1.4B -5.32% | 1.5B +6.07% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 338.2M -71.10% | 1.2B -41.53% | 2.0B +12.95% | 1.8B -20.58% | |
Short-Term Investments | 8.0M -65.22% | 23.0M +6.75% | 21.5M -89.53% | 205.7M -71.00% | |
Cash and Cash Equivalents and Short-Term Investments | 346.2M -70.99% | 1.2B -41.01% | 2.0B +2.29% | 2.0B -32.74% | |
Total Current Assets | 1.7B +10.36% | 1.6B +21.73% | 1.3B +90.19% | 669.9M +65.48% | |
Accumulated Depreciation | 33.2M +13.24% | 29.3M -7.04% | 31.5M -10.34% | 35.2M +2.66% | |
Property and Plant and Equipment and Net | 177.7M -5.22% | 187.5M +2,197.82% | 8.2M +257.18% | 2.3M -24.91% | |
Total Long-Term Assets | 1.7B +10.36% | 1.6B +21.73% | 1.3B +90.19% | 669.9M +65.48% | |
Total Assets | 10.2B -31.80% | 15.0B -8.17% | 16.4B +13.00% | 14.5B +0.67% | |
Income Taxes Payable | 340.5M +24.65% | 273.2M +7.72% | 253.6M -2.70% | 260.7M -15.04% | |
Total Short-Term Debt | 592.0M -89.87% | 5.8B -28.26% | 8.1B +5.42% | 7.7B -3.91% | |
Total Current Liabilities | 1.8B +14,477.92% | 12.3M +59.11% | 7.7M -54.79% | 17.1M +196.30% | |
Total Long-Term Debt | 673.1M -88.65% | 5.9B -28.03% | 8.2B +6.68% | 7.7B -3.91% | |
Total Long-Term Liabilities | 173.7M +3.26% | 168.2M -1.75% | 171.2M -2.76% | 176.1M -44.83% | |
Total Liabilities | 6.7B -39.21% | 11.0B -11.22% | 12.4B +17.18% | 10.5B -0.22% | |
Retained Earnings | 2.7B -14.97% | 3.1B +1.22% | 3.1B +4.91% | 3.0B +4.76% | |
Total Stockholders Equity | 3.6B -11.75% | 4.1B +1.21% | 4.0B +3.16% | 3.9B +1.77% | |
Total Shares Outstanding | 1.4B 0.00% | 1.4B 0.00% | 1.4B 0.00% | 1.4B 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 84.4M -88.85% | 757.2M -55.61% | 1.7B +85.56% | 919.3M +33.28% | |
Capital Expenditures | 3.6M -55.13% | 7.9M -93.06% | 114.5M +27.38% | 89.9M +2,261.93% | |
Cash from Investing Activities | 3.3B +1,341.67% | -263.7M -89.39% | -2.5B +126.18% | -1.1B -53.28% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -4.2B +214.20% | -1.3B -232.48% | 1.0B +448.96% | -288.2M -114.91% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -290.37% +437.40% | -54.03% +47.09% | -36.73% -301.48% | 18.23% +95.76% | |
Return on Assets | -3.72% -1,646.32% | 0.24% -77.45% | 1.07% +13.82% | 0.94% +91.41% | |
Return on Equity | -12.32% -1,414.78% | 0.94% -77.54% | 4.17% +18.68% | 3.51% +103.67% | |
Revenue Growth | -91.49% +218.62% | -28.72% -397.11% | 9.67% +261.68% | -5.98% -37.64% | |
Current Ratio | 0.95 -99.24% | 126.02 -23.50% | 164.73 +320.67% | 39.16 -44.15% | |
Cash Ratio | 0.19 -99.80% | 95.10 -63.25% | 258.79 +149.81% | 103.60 -73.20% | |
Debt-to-Equity Ratio | 0.35 -87.83% | 2.90 -29.00% | 4.09 +2.80% | 3.98 -5.58% | |
Debt-to-Assets Ratio | 0.12 -84.25% | 0.78 -21.76% | 1.00 -6.15% | 1.07 -4.54% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow