Chicago Atlantic Real Estate Finance

REFI

NASDAQFinancials

Income Statement

Total Revenue$61.7M

Gross Profit$54.59M

Operating Income$0

EBITDA$0

EBIT$38.36M

Pre-tax Income$38.36M

Net Income$38.36M

Net Cash$98.79M

Cash Equivalent$9.88M

Total Debt$87.16M

Net Debt$-11.64M

Book Value$308.96

Net Cash Per Share4730000.00

Book Value Per Share14.83

Return on Equity (ROE)+11.99%

Return on Assets (ROA)+8.51%

Return on Invested Capital (ROI)+8.97%

Net Profit Margin+59.81%

Current Ratio1.61

Quick Ratio1.61

Long-Term Debt / Equity0.34