LIEN
Income statement / Annual
Last year (2025), Chicago Atlantic BDC Inc's total revenue was $54.30 M,
an increase of 202.16% from the previous year.
In 2025, Chicago Atlantic BDC Inc's net income was $33.28 M.
See Chicago Atlantic BDC Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
03/31/2022 |
03/31/2021 |
| Operating Revenue |
$54.30 M |
$17.97 M |
$10.03 M |
$4.05 M |
$10.07 K |
$0.00 |
| Cost of Revenue |
$12.35 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Gross Profit |
$41.95 M
|
$17.97 M
|
$10.03 M
|
$4.05 M
|
$10.07 K
|
$0.00
|
| Gross Profit Ratio |
0.77
|
1
|
1
|
1
|
1
|
0
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$6.11 B
|
$8.23 M
|
$2.68 M
|
$1.90 M
|
$245.44 K
|
$60.00 K
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$80.66 K
|
$0.00
|
$898.29 K
|
| Selling, General & Administrative Expenses |
$6.11 B
|
$8.23 M
|
$2.68 M
|
$1.98 M
|
$245.44 K
|
$958.29 K
|
| Other Expenses |
-$6.10 B
|
$120.02 K
|
$10.66 K
|
$0.00
|
$328.00 K
|
$0.00
|
| Operating Expenses |
$7.42 M
|
$8.35 M
|
$2.69 M
|
$1.98 M
|
$573.44 K
|
$958.29 K
|
| Cost And Expenses |
$19.77 M
|
$8.35 M
|
$2.69 M
|
$1.98 M
|
$573.44 K
|
$958.29 K
|
| Interest Income |
$49.27 M
|
$19.91 M
|
$11.74 M
|
$0.00
|
$10.07 K
|
$0.00
|
| Interest Expense |
$1.25 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$0.00
|
-$1.98 M
|
$0.00
|
$958.29 K
|
| EBITDA |
$34.53 M |
$9.62 M |
$7.34 M |
$0.00 |
-$563.37 K |
$0.00 |
| EBITDA Ratio |
0.64
|
0.54
|
0.73
|
0
|
-55.93
|
0
|
| Operating Income Ratio |
0.64
|
0.54
|
0.73
|
0.51
|
-55.93
|
0
|
| Total Other Income/Expenses Net |
-$1.25 M
|
$0.00
|
$0.00
|
-$353.91 K
|
$0.00
|
$0.00
|
| Income Before Tax |
$33.28 M
|
$9.62 M
|
$7.34 M
|
$1.71 M
|
-$563.37 K
|
-$958.29 K
|
| Income Before Tax Ratio |
0.61
|
0.54
|
0.73
|
0.42
|
-55.93
|
0
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Net Income |
$33.28 M
|
$9.62 M
|
$7.34 M
|
$1.71 M
|
-$563.37 K
|
-$958.29 K
|
| Net Income Ratio |
0.61
|
0.54
|
0.73
|
0.42
|
-55.93
|
0
|
| EPS |
1.46 |
0.93 |
1.18 |
0.31 |
-0.64 |
-1.09 |
| EPS Diluted |
1.46 |
0.93 |
1.18 |
0.31 |
-0.64 |
-1.09 |
| Weighted Average Shares Out |
$22.82 M
|
$10.34 M
|
$6.21 M
|
$5.55 M
|
$877.41 K
|
$877.41 K
|
| Weighted Average Shares Out Diluted |
$22.82 M
|
$10.34 M
|
$6.21 M
|
$5.55 M
|
$877.41 K
|
$877.41 K
|
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