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Cantor Equity Partners (CEPO) Financials

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$10.66 -0.01 (-0.05%)
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Annual Income Statements for Cantor Equity Partners

Annual Income Statements for Cantor Equity Partners

This table shows Cantor Equity Partners' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -0.00 -0.08 -6.66
Consolidated Net Income / (Loss)		 -0.00 -0.08 -6.66
Net Income / (Loss) Continuing Operations		 -0.00 -0.08 -6.66
Total Pre-Tax Income 		-0.00 -0.08 -6.66
Total Operating Income		 -0.00 -0.08 -0.97
Total Gross Profit		 0.00 0.00 0.00
Total Revenue		 0.00 0.00 0.00
Total Cost of Revenue		 0.00 0.00 0.00
Total Operating Expenses		 0.00 0.08 0.97
Selling, General & Admin Expense		 0.00 0.08 0.86
Other Operating Expenses / (Income)		 - 0.00 0.12
Total Other Income / (Expense), net		 0.00 0.00 -5.68
Interest & Investment Income		 - 0.00 7.51
Other Income / (Expense), net		 - 0.00 -13
Basic Earnings per Share		 $0.00 ($0.02) ($0.81)
Weighted Average Basic Shares Outstanding		 5M 5M 25.11M
Diluted Earnings per Share		 $0.00 ($0.02) ($0.81)
Weighted Average Diluted Shares Outstanding		 5M 25.50M 25.50M
Weighted Average Basic & Diluted Shares Outstanding		 - 25.50M 25.50M

Quarterly Income Statements for Cantor Equity Partners

This table shows Cantor Equity Partners' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 0.00 -0.04 -0.01 -0.03 0.99 1.96 1.19 -11 -4.16
Consolidated Net Income / (Loss)		 0.00 -0.04 -0.01 -0.03 0.99 1.96 1.19 -11 -4.16
Net Income / (Loss) Continuing Operations		 0.00 -0.04 -0.01 -0.03 0.99 1.96 1.19 -11 -4.16
Total Pre-Tax Income 		0.00 -0.04 -0.01 -0.03 0.99 1.96 1.19 -11 -4.16
Total Operating Income		 0.00 -0.04 -0.01 -0.03 -0.19 -0.17 -0.39 -0.22 -0.32
Total Gross Profit		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Revenue		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Cost of Revenue		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Operating Expenses		 0.00 0.04 0.01 0.03 0.19 0.17 0.39 0.22 0.32
Selling, General & Admin Expense		 0.00 0.04 0.01 0.03 0.16 0.14 0.36 0.19 0.29
Other Operating Expenses / (Income)		 0.00 0.00 0.00 - 0.03 0.03 0.03 0.03 0.03
Total Other Income / (Expense), net		 0.00 0.00 0.00 - 1.19 2.13 1.58 -11 -3.85
Interest & Investment Income		 0.00 0.00 0.00 - 1.19 2.13 2.15 2.05 1.86
Other Income / (Expense), net		 - - 0.00 - 0.00 - -0.57 - -5.71
Basic Earnings per Share		 $0.00 ($0.01) $0.00 ($0.01) $0.12 $0.24 $0.15 ($1.32) ($0.48)
Weighted Average Basic Shares Outstanding		 5M 5M 5M 5M 23.91M 25.50M 25.50M 25.11M 25.50M
Diluted Earnings per Share		 - ($0.01) $0.00 - $0.12 $0.24 $0.15 - ($0.48)
Weighted Average Diluted Shares Outstanding		 - - - 25.50M 25.50M 25.50M 25.50M 25.50M 25.50M
Weighted Average Basic & Diluted Shares Outstanding		 - - - 25.50M 25.50M 25.50M 25.50M 25.50M 25.50M

Annual Cash Flow Statements for Cantor Equity Partners

This table details how cash moves in and out of Cantor Equity Partners' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.00 0.00 0.03
Net Cash From Operating Activities		 0.00 -0.13 0.05
Net Cash From Continuing Operating Activities		 0.00 -0.13 0.05
Net Income / (Loss) Continuing Operations		 -0.00 -0.08 -6.66
Consolidated Net Income / (Loss)		 -0.00 -0.08 -6.66
Non-Cash Adjustments To Reconcile Net Income		 - 0.00 6.07
Changes in Operating Assets and Liabilities, net		 0.00 -0.05 0.64
Net Cash From Investing Activities		 0.00 0.00 -200
Net Cash From Continuing Investing Activities		 0.00 0.00 -200
Purchase of Investments		 - 0.00 -200
Net Cash From Financing Activities		 0.00 0.13 200
Net Cash From Continuing Financing Activities		 0.00 0.13 200
Repayment of Debt		 - 0.13 -0.50
Repurchase of Common Equity		 - 0.00 -4.30
Issuance of Common Equity		 - 0.00 205
Other Financing Activities, net		 - 0.00 -0.23

Quarterly Cash Flow Statements for Cantor Equity Partners

This table details how cash moves in and out of Cantor Equity Partners' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 0.00 - - - 0.28 -0.25 - - 0.00
Net Cash From Operating Activities		 0.00 - -0.08 -0.05 0.05 -0.00 - - 0.00
Net Cash From Continuing Operating Activities		 0.00 - -0.08 -0.05 0.05 -0.00 - - 0.00
Net Income / (Loss) Continuing Operations		 0.00 -0.04 -0.01 -0.03 0.99 1.96 1.19 -11 -4.16
Consolidated Net Income / (Loss)		 0.00 -0.04 -0.01 -0.03 0.99 1.96 1.19 -11 -4.16
Non-Cash Adjustments To Reconcile Net Income		 0.00 - - - -1.07 -2.09 -1.49 11 4.04
Changes in Operating Assets and Liabilities, net		 0.00 0.04 -0.07 -0.02 0.13 0.14 0.30 0.06 0.12
Net Cash From Investing Activities		 0.00 - - - -200 - - - 0.00
Net Cash From Continuing Investing Activities		 0.00 - - - -200 - - - 0.00
Purchase of Investments		 0.00 - - - -200 - - - 0.00
Net Cash From Financing Activities		 0.00 - 0.08 0.05 200 -0.25 - - 0.00
Net Cash From Continuing Financing Activities		 0.00 - 0.08 0.05 200 -0.48 - - 0.00
Repayment of Debt		 0.00 - 0.08 0.05 -0.13 -0.25 - - 0.00
Issuance of Common Equity		 0.00 - - - 205 - - - 0.00

Annual Balance Sheets for Cantor Equity Partners

This table presents Cantor Equity Partners' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Total Assets		 0.00 0.22 208
Total Current Assets		 0.00 0.00 0.21
Cash & Equivalents		 - 0.00 0.03
Prepaid Expenses		 0.00 0.00 0.19
Plant, Property, & Equipment, net		 0.00 0.00 0.00
Total Noncurrent Assets		 0.00 0.22 208
Other Noncurrent Operating Assets		 - 0.22 208
Total Liabilities & Shareholders' Equity		 0.00 0.22 208
Total Liabilities		 0.00 0.30 14
Total Current Liabilities		 0.00 0.30 0.80
Accrued Expenses		 0.00 0.17 0.31
Other Current Liabilities		 - - 0.49
Total Noncurrent Liabilities		 0.00 0.00 13
Other Noncurrent Operating Liabilities		 - 0.00 13
Commitments & Contingencies		 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - 0.00 211
Total Equity & Noncontrolling Interests		 0.00 -0.08 -17
Total Preferred & Common Equity		 0.00 -0.08 -17
Preferred Stock		 0.00 0.00 0.00
Total Common Equity		 0.00 -0.08 -17
Common Stock		 0.03 0.03 0.00
Retained Earnings		 -0.02 -0.11 -17

Quarterly Balance Sheets for Cantor Equity Partners

This table presents Cantor Equity Partners' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 202 204 206 210
Total Current Assets		 0.34 0.26 0.23 0.23
Cash & Equivalents		 0.28 0.03 0.03 0.03
Prepaid Expenses		 0.07 0.23 0.21 0.21
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 201 203 206 209
Other Noncurrent Operating Assets		 201 203 206 209
Total Liabilities & Shareholders' Equity		 202 204 206 210
Total Liabilities		 0.14 0.33 1.22 20
Total Current Liabilities		 0.14 0.33 0.65 1.13
Accrued Expenses		 0.14 0.09 0.32 0.36
Other Current Liabilities		 - - - 0.77
Total Noncurrent Liabilities		 0.00 0.00 0.57 19
Other Noncurrent Operating Liabilities		 - - 0.57 19
Commitments & Contingencies		 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 204 206 208 212
Total Equity & Noncontrolling Interests		 -2.80 -2.98 -3.94 -23
Total Preferred & Common Equity		 -2.80 -2.98 -3.94 -23
Preferred Stock		 0.00 0.00 0.00 0.00
Total Common Equity		 -2.80 -2.98 -3.94 -23
Common Stock		 0.00 0.00 0.00 0.00
Retained Earnings		 -2.80 -2.98 -3.94 -23

Annual Metrics And Ratios for Cantor Equity Partners

This table displays calculated financial ratios and metrics derived from Cantor Equity Partners' official financial filings.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 - 0.00
DEI Adjusted Shares Outstanding		 0.00 - 0.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 - 0.00
Growth Metrics		 - - -
Revenue Growth		 0.00% 0.00% 0.00%
EBITDA Growth		 0.00% -2,330.93% -16,689.20%
EBIT Growth		 0.00% -2,330.93% -16,689.20%
NOPAT Growth		 0.00% -2,330.93% -1,053.48%
Net Income Growth		 0.00% -2,330.93% -7,787.19%
EPS Growth		 0.00% 0.00% -3,950.00%
Operating Cash Flow Growth		 0.00% 0.00% 139.17%
Free Cash Flow Firm Growth		 0.00% 0.00% -178,321.31%
Invested Capital Growth		 0.00% 1,818.91% 368,317.40%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% -1,711.69%
EBIT Q/Q Growth		 0.00% 0.00% -1,711.69%
NOPAT Q/Q Growth		 0.00% 0.00% 12.87%
Net Income Q/Q Growth		 0.00% 0.00% -261.85%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 1,701.85%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% -5.43%
Profitability Metrics		 - - -
Gross Margin		 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00%
Tax Burden Percent		 100.00% 100.00% 100.00%
Interest Burden Percent		 100.00% 100.00% 46.98%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -126.72% 213.89% -6.88%
Cash Return on Invested Capital (CROIC)		 0.00% -393.79% -200.59%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 -126.72% 213.89% 0.60%
Return on Equity Simple (ROE_SIMPLE)		 -126.72% 103.36% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.00 -0.06 -0.68
NOPAT Margin		 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 0.00% 37.72% 10,940.04%
Return On Investment Capital (ROIC_SIMPLE)		 -88.70% -112.37% 4.06%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -0.00 -0.08 -14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.00 -0.08 -14
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 72,992.70 0.00 0.00
Price to Tangible Book Value (P/TBV)		 72,992.70 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 72,992.70 3,806.43 2.46
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 9,052.14
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.00 -1.64 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00
Financial Leverage		 0.00 -1.70 0.00
Leverage Ratio		 1.00 -2.79 1.07
Compound Leverage Factor		 1.00 -2.79 0.50
Debt to Total Capital		 0.00% 255.32% 0.00%
Short-Term Debt to Total Capital		 0.00% 255.32% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 108.66%
Common Equity to Total Capital		 100.00% -155.32% -8.66%
Debt to EBITDA		 0.00 -1.59 0.00
Net Debt to EBITDA		 0.00 -1.59 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00
Debt to NOPAT		 0.00 -2.27 0.00
Net Debt to NOPAT		 0.00 -2.27 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00
Altman Z-Score		 0.00 398.56 11.04
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 108.71%
Liquidity Ratios		 - - -
Current Ratio		 0.00 0.73 0.26
Quick Ratio		 0.00 0.00 0.03
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -0.11 -194
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 0.05 194
Invested Capital Turnover		 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 0.00 0.05 194
Enterprise Value (EV)		 200 200 476
Market Capitalization		 200 200 265
Book Value per Share		 $0.00 ($0.02) ($0.67)
Tangible Book Value per Share		 $0.00 ($0.02) ($0.67)
Total Capital		 0.00 0.05 194
Total Debt		 0.00 0.13 0.00
Total Long-Term Debt		 0.00 0.00 0.00
Net Debt		 0.00 0.13 -0.03
Capital Expenditures (CapEx)		 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.05 -0.61
Debt-free Net Working Capital (DFNWC)		 0.00 0.05 -0.59
Net Working Capital (NWC)		 0.00 -0.08 -0.59
Net Nonoperating Expense (NNE)		 0.00 0.03 5.98
Net Nonoperating Obligations (NNO)		 0.00 0.13 -0.03
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.02) ($0.81)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 5M 25.11M
Adjusted Diluted Earnings per Share		 $0.00 ($0.02) ($0.81)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 5M 25.50M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 25.50M 25.50M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.00 -0.06 -0.68
Normalized NOPAT Margin		 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% -64.57%

Quarterly Metrics And Ratios for Cantor Equity Partners

This table displays calculated financial ratios and metrics derived from Cantor Equity Partners' official financial filings.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DEI Adjusted Shares Outstanding		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Growth Metrics		 - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 0.00% 0.00% 0.00% 0.00% 0.00% -302.76% -6,723.06% -707.28% -3,028.18%
EBIT Growth		 0.00% 0.00% 0.00% 0.00% 0.00% -302.76% -6,723.06% -707.28% -3,028.18%
NOPAT Growth		 0.00% 0.00% 0.00% 0.00% 0.00% -475.36% -3,849.52% -707.28% -15.19%
Net Income Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 4,615.56% 8,585.58% -39,800.39% -519.02%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 2,500.00% 0.00% 0.00% -500.00%
Operating Cash Flow Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -100.00%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 105.63%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 368,317.40% -5.75%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 67.58% -92.74% -611.56% 9.42% -449.28% 77.20% -2,657.25%
EBIT Q/Q Growth		 0.00% 0.00% 67.58% -92.74% -611.56% 9.42% -449.28% 77.20% -2,657.25%
NOPAT Q/Q Growth		 0.00% 0.00% 67.58% -92.74% -916.51% 9.42% -122.57% 60.60% -45.05%
Net Income Q/Q Growth		 0.00% 0.00% 67.58% -92.74% 3,771.10% 96.83% -39.07% -1,006.27% 61.45%
EPS Q/Q Growth		 0.00% 0.00% 100.00% 0.00% 0.00% 0.00% -37.50% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 41.29% 205.88% -100.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% -1.21% -0.73% 5.56% 105.85%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 382,391.66% 1.22% 0.63% -5.43% -2.15%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent		 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 0.00% 100.00% 100.00% 100.00% -515.92% -1,121.17% -124.37% 4,942.55% 69.11%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 0.00% 0.00% 213.89% 0.45% 1.43% 2.01% -6.88% -6.04%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% -207.16% 0.00% 0.00% 0.00% -200.59% 5.53%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% 213.89% -0.01% -0.02% -0.04% 0.60% 0.40%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.00 -0.03 -0.01 -0.02 -0.19 -0.17 -0.39 -0.15 -0.22
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 6.05% 861.31% -1,946.37% -1,034.88% 19,487.61% -2,623.85%
Return On Investment Capital (ROIC_SIMPLE)		 - - - -36.03% 6.87% 6.38% 10.76% 0.91% 0.97%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 0.00 -0.04 -0.01 -0.03 -0.19 -0.17 -0.96 -0.22 -6.02
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.00 -0.04 -0.01 -0.03 -0.19 -0.17 -0.96 -0.22 -6.02
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 287.40 104.36 64.85 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.35% 0.96% 1.54% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 3,806.43 2.31 2.51 2.32 2.46 2.53
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 162,954.17 9,052.14 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.48
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 -1.64 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 0.00 0.00 -1.64 0.00 0.00 0.00 0.00 0.00
Leverage Ratio		 0.00 0.00 0.00 -2.79 1.00 1.00 1.01 1.07 1.05
Compound Leverage Factor		 0.00 0.00 0.00 -2.79 -5.16 -11.23 -1.25 53.07 0.73
Debt to Total Capital		 0.00% 0.00% 0.00% 255.32% 0.00% 0.12% 0.16% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 255.32% 0.00% 0.12% 0.16% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 101.39% 101.34% 101.76% 108.66% 112.03%
Common Equity to Total Capital		 0.00% 0.00% 0.00% -155.32% -1.39% -1.46% -1.92% -8.66% -12.03%
Debt to EBITDA		 0.00 0.00 0.00 -1.59 0.00 -0.60 -0.42 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 -1.59 0.00 -0.54 -0.39 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 -2.27 0.00 -0.60 -0.42 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 -2.27 0.00 -0.54 -0.39 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 0.00 0.00 398.23 1,084.03 550.60 131.08 11.26 7.77
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 101.39% 101.46% 101.92% 108.71% 106.55%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 0.00 0.00 0.00 0.00 2.35 0.77 0.36 0.26 0.20
Quick Ratio		 0.00 0.00 0.00 0.00 1.90 0.08 0.04 0.03 0.02
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 0.00 0.00 -201 -204 -205 -194 11
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 0.00 0.00 0.00 0.05 201 204 205 194 190
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 0.00 0.00 0.00 0.00 201 204 205 194 -12
Enterprise Value (EV)		 0.00 0.00 0.00 200 465 510 476 476 480
Market Capitalization		 200 200 200 200 261 303 267 265 268
Book Value per Share		 $0.00 $0.00 $0.00 ($0.02) ($0.12) ($0.12) ($0.15) ($0.67) ($0.89)
Tangible Book Value per Share		 $0.00 $0.00 $0.00 ($0.02) ($0.12) ($0.12) ($0.15) ($0.67) ($0.89)
Total Capital		 0.00 0.00 0.00 0.05 201 204 205 194 190
Total Debt		 0.00 0.00 0.00 0.13 0.00 0.24 0.33 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 0.00 0.00 0.00 0.13 -0.28 0.22 0.31 -0.03 -0.03
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 0.00 -0.17 -0.08 0.14 -0.11 -0.61 -0.93
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 0.00 -0.17 0.20 0.17 -0.09 -0.59 -0.90
Net Working Capital (NWC)		 0.00 0.00 0.00 -0.30 0.20 -0.08 -0.42 -0.59 -0.90
Net Nonoperating Expense (NNE)		 0.00 0.01 0.00 0.01 -1.19 -2.13 -1.58 11 3.94
Net Nonoperating Obligations (NNO)		 0.00 0.00 0.00 0.13 -0.28 0.22 0.31 -0.03 -0.03
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 ($0.01) $0.12 $0.24 $0.15 ($1.32) ($0.48)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 5M 23.91M 25.50M 25.50M 25.11M 25.50M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.24 $0.15 $0.00 ($0.48)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 25.50M 25.50M 25.50M 25.50M 25.50M 25.50M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 25.50M 25.50M 25.50M 25.50M 25.50M 25.50M
Normalized Net Operating Profit after Tax (NOPAT)		 0.00 -0.03 -0.01 -0.02 -0.13 -0.12 -0.27 -0.15 -0.22
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -64.57% 0.00%

Financials Breakdown Chart

Cantor Equity Partners Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Cantor Equity Partners' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Cantor Equity Partners' net income appears to be on an upward trend, with a most recent value of -$6.66 million in 2025, rising from -$3.47 thousand in 2023. The previous period was -$84.40 thousand in 2024. See where experts think Cantor Equity Partners is headed by visiting Cantor Equity Partners' forecast page.

Cantor Equity Partners' total operating income in 2025 was -$973.56 thousand, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $973.56 thousand

Over the last 2 years, Cantor Equity Partners' total revenue changed from $0.00 in 2023 to $0.00 in 2025, a change of 0.0%.

Cantor Equity Partners' total liabilities were at $14.00 million at the end of 2025, a 4,577.1% increase from 2024, and a 1,399,721,000.0% increase since 2023.

In the past 2 years, Cantor Equity Partners' cash and equivalents has ranged from $0.00 in 2023 to $25 thousand in 2025, and is currently $25 thousand as of their latest financial filing in 2025.

Over the last 2 years, Cantor Equity Partners' book value per share changed from 0.00 in 2023 to -0.67 in 2025, a change of -133,780.0%.


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Financial statements for NASDAQ:CEPO last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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