CLDT Balance Sheet, Income & Cash Flow

Income Statement CLDT
Line item	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	–	2.69	3.99	5.50	7.27	5.93	6.84	7.23	7.64	7.45	7.01	6.98	2.82	4.22	6.01	6.37	6.49	5.90
Cost of Revenue	–	0.73	2.36	3.18	4.61	3.72	4.01	4.16	4.53	4.48	4.32	4.35	2.02	3.00	3.74	4.10	4.21	5.69
Gross Profit	–	1.96	1.64	2.33	2.66	2.21	2.83	3.07	3.10	2.98	2.69	2.63	0.80	1.22	2.27	2.27	2.27	0.21
Research & Development	–	–	–	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	–	–
Selling, General & Administrative	–	0.98	0.56	0.44	0.55	0.38	0.34	0.30	0.29	0.32	0.31	0.30	0.63	0.33	0.35	0.59	0.38	0.54
Total Operating Expenses	–	1.46	1.21	1.74	1.58	1.24	1.54	1.58	1.56	1.47	1.35	1.50	1.69	1.58	1.53	1.69	1.60	-0.32
Operating Income	–	0.50	-0.07	0.01	1.06	0.82	0.93	1.45	1.53	1.32	1.26	1.14	-0.89	-0.36	0.74	0.59	0.68	0.53
Interest Expense	–	0.44	0.15	0.62	1.06	0.54	0.74	0.73	0.74	0.70	0.58	0.60	0.60	0.51	0.54	0.53	0.60	0.48
Pre-Tax Income	–	0.06	-0.19	-0.68	-0.10	0.15	2.33	0.87	0.82	0.75	0.67	0.40	-1.64	-0.39	0.20	0.05	0.08	0.31
Income Tax Expense	–	0.44	0.00	0.01	0.01	0.01	0.00	0.01	-0.01	0.01	0.00	0.44	0.33	0.46	0.54	0.05	0.08	0.31
Net Income	–	0.06	-0.19	-0.69	-0.10	0.14	2.32	0.86	0.82	0.73	0.66	0.40	-1.62	-0.38	0.20	0.05	0.09	0.30
EBITDA	–	0.82	0.36	0.87	1.03	1.13	3.67	2.86	2.77	2.60	2.29	2.10	-0.05	1.21	1.95	1.77	1.93	2.01

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Income Statement