Filings/CANTE/INTERIM

CANTE INTERIM

Period 2026-06-30 · filed 2026-08-19

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KPIs
Headline metrics
RevenueGREEN$3.78B+48.3% YoY
Gross marginGREEN-3.1%
Net incomeGREEN-$3.40B-81.1% YoY
Net marginGREEN-89.8%
Red flags1 red
Liquidity1
RED
Net margin -89.8%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Income Statement
Income Statement
MetricValueFlag
Gross Margin-3.1%GREEN
Net Margin-89.8%GREEN
Revenue$3.78BGREEN
Gross Profit-$116.8MGREEN
Net Income-$3.40BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets$34.44BGREEN
Total Liabilities$2.38BGREEN