---
title: "Caredex (CDNA.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CDNA.US/norm.md"
symbol: "CDNA.US"
name: "Caredex"
parent: "https://longbridge.com/en/quote/CDNA.US.md"
datetime: "2026-05-21T11:47:56.422Z"
locales:
  - [en](https://longbridge.com/en/quote/CDNA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CDNA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CDNA.US/norm.md)
---

# Caredex (CDNA.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0500 | -0.0804 | 0.0300 | -0.1600 | -0.1900 |
| ROE | 3.64% | -5.35% | 2.10% | -9.70% | -10.93% |
| Revenue | 117.70M | 108.39M | 100.06M | 86.68M | 84.69M |
| Net income | 2.81M | -4.11M | 1.68M | -8.57M | -10.35M |
| Operating income | 1.80M | -6.04M | 2.01M | -10.77M | -8.01M |
| Gross margin | 71.43% | 67.24% | 69.36% | 66.94% | 66.45% |
| Net margin | 2.39% | -3.79% | 1.67% | -9.88% | -12.23% |
| Profit quality | 41.50% | -28.27% | 5.39% | -108.85% | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 411.06M | 413.23M | 432.31M | 444.26M | 489.64M |
| Leverage | 1.31 | 1.36 | 1.39 | 1.36 | 1.29 |
| BVPS | 6.11 | 5.95 | 6.05 | 6.15 | 6.84 |
| Turnover | 0.9167 | 0.8400 | 0.7874 | 0.7482 | 0.7355 |
| Cash & STI | 187.18M | 177.21M | 194.22M | 186.25M | 230.92M |
| Inv & Rec | 26.40M | 26.70M | 28.33M | 27.91M | 22.93M |
| LT assets | 54.36M | 55.73M | 54.89M | 57.31M | 59.12M |
| Net debt | -173.58M | -175.18M | -166.57M | -157.13M | -200.64M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 4.33M | 21.36M | 37.36M | 9.89M | -26.58M |
| Investing CF | 11.06M | -34.91M | 12.35M | 23.40M | 1.32M |
| Financing CF | -2.91M | -12.46M | -26.48M | -53.81M | -643000.00 |
| Free CF | -711250.00 | 24.47M | 33.61M | 12.78M | -25.10M |
| OCF coverage | 113.46% | 1083.87% | 2862.68% | 982.62% | -1630.92% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -3.82M | -1.97M | -1.30M | -1.01M | -1.63M |