REFI
Chicago Atlantic·NASDAQ
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REFI fundamentals
During Q4 2025, Chicago Atlantic (REFI) reported revenue of 14.24M, a YoY change of 1.21%. Net income was 8.16M, a YoY change of 3.00%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 | TTM |
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Start Date | Mar 30, 2021 | Apr 1, 2021 | Jul 1, 2021 | Oct 1, 2021 | Jan 1, 2022 | Apr 1, 2022 | Jul 1, 2022 | Oct 1, 2022 | Jan 1, 2023 | Apr 1, 2023 | Jul 1, 2023 | Oct 1, 2023 | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | Apr 1, 2025 | Jul 1, 2025 | Oct 1, 2025 | -- |
End Date | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Revenue | -- -- | 1.14M -- | 4.12M -- | 5.75M -- | 9.76M -- | 11.40M +902.00% | 12.93M +214.22% | 14.76M +156.95% | 14.91M +52.74% | 13.66M +19.86% | 13.73M +6.19% | 14.84M +0.52% | 13.24M -11.20% | 13.18M -3.52% | 14.46M +5.28% | 14.07M -5.20% | 13.04M -1.49% | 14.42M +9.42% | 13.69M -5.35% | 14.24M +1.21% | 55.39M -- |
Financing Services Revenue | -- -- | -- -- | -- -- | 11.08M -- | -- -- | -- -- | -- -- | 51.47M +364.75% | -- -- | -- -- | 15.18M -- | 16.53M -67.89% | 15.34M -- | 15.02M -- | 16.26M +7.08% | 15.48M -6.36% | 15.11M -1.54% | 16.50M +9.85% | 15.25M -6.20% | 16.08M +3.85% | 62.94M -- |
Cost of Revenue | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Cost of Financing Services | -- -- | -- -- | -- -- | 75.86K -- | -- -- | -- -- | -- -- | 2.61M +3345.96% | -- -- | -- -- | 1.45M -- | 1.69M -35.33% | 2.10M -- | 1.84M -- | 1.80M +24.17% | 1.41M -16.54% | 2.07M -1.84% | 2.08M +12.95% | 1.57M -12.99% | 1.84M +30.25% | 7.55M -- |
Operating Expenses | -- -- | 69.23K -- | 48.60K -- | 1.46M -- | 1.96M -- | 3.94M +5586.64% | 3.16M +6412.43% | 10.12M +592.81% | 4.22M +115.48% | 5.02M +27.54% | 5.29M +67.22% | 7.20M -28.86% | 6.61M +56.77% | 5.84M +16.28% | 5.05M -4.63% | 7.39M +2.70% | 5.07M -23.36% | 7.79M +33.42% | 6.32M +25.15% | 7.92M +7.09% | 27.09M -- |
Selling, General and Administrative Expenses | -- -- | -- -- | 13.53K -- | 1.17M -- | 556.14K -- | 2.02M -- | 1.08M +7858.01% | 10.27M +774.77% | 1.27M +129.23% | 3.08M +52.12% | 3.88M +260.72% | 5.76M -43.87% | 4.13M +223.66% | 4.27M +38.79% | 4.24M +9.09% | 5.68M -1.40% | 4.07M -1.27% | 4.57M +6.79% | 4.19M -1.03% | 5.98M +5.26% | 18.81M -- |
Other Operating Expenses | -- -- | 69.23K -- | 35.06K -- | 63.30K -- | 1.40M -- | 1.91M +2661.77% | 2.09M +5854.60% | -6.65M -10602.52% | 2.94M +110.03% | 1.94M +1.52% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Operating Income | 0 -- | 1.07M -- | 4.07M -- | 4.36M -- | 7.80M -- | 7.46M +598.50% | 9.77M +140.17% | 7.26M +66.40% | 10.69M +37.01% | 8.64M +15.80% | 9.89M +1.25% | 9.33M +28.59% | 8.73M -18.32% | 9.18M +6.26% | 11.21M +13.35% | 8.08M -13.35% | 10.04M +14.98% | 8.71M -5.14% | 8.93M -20.31% | 8.16M +0.90% | 35.85M -- |
Non-Operating Income (Loss) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 85.57K -- | 67.63K -- | -3.18K -- | 0 -- | 0 -100.00% | -165.00K -343.99% | 0 +100.00% | 165.00K -- | 0 -- | 0 +100.00% | 165.00K -- |
Gain (Loss) on Other Investment | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 75.60K -- | -75.60K -- | 0 -- | 0 -- | -165.00K -318.24% | 0 +100.00% | 165.00K -- | 0 -- | 0 +100.00% | 165.00K -- |
Gain (Loss) on Change in Fair Value | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 85.57K -- | -112.77K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Non-Operating Income (Loss) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 0 -- | 104.79K -- | 72.43K -- | 0 -- | 0 -- | 0 -100.00% | 0 -100.00% | 0 -- | 0 -- | 0 -- | -- -- |
Pretax Income From Continuing Operations | -- -- | 1.07M -- | 4.07M -- | 4.36M -- | 7.80M -- | 7.46M +598.50% | 9.77M +140.17% | 7.26M +66.40% | 10.69M +37.01% | 8.64M +15.80% | 9.98M +2.13% | 9.40M +29.52% | 8.73M -18.35% | 9.18M +6.26% | 11.21M +12.37% | 7.92M -15.73% | 10.04M +15.02% | 8.88M -3.34% | 8.93M -20.31% | 8.16M +3.00% | 36.01M -- |
Income Tax Expense | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Income | -- -- | 1.07M -- | 4.07M -- | 4.36M -- | 7.80M -- | 7.46M +598.50% | 9.77M +140.17% | 7.26M +66.40% | 10.69M +37.01% | 8.64M +15.80% | 9.98M +2.13% | 9.40M +29.52% | 8.73M -18.35% | 9.18M +6.26% | 11.21M +12.37% | 7.92M -15.73% | 10.04M +15.02% | 8.88M -3.34% | 8.93M -20.31% | 8.16M +3.00% | 36.01M -- |
Net Income Attributable to Owners of the Company | -- -- | 1.07M -- | 4.07M -- | 4.36M -- | 7.80M -- | 7.46M +598.50% | 9.77M +140.17% | 7.26M +66.40% | 10.69M +37.01% | 8.64M +15.80% | 9.98M +2.13% | 9.40M +29.52% | 8.73M -18.35% | 9.18M +6.26% | 11.21M +12.37% | 7.92M -15.73% | 10.04M +15.02% | 8.88M -3.34% | 8.93M -20.31% | 8.16M +3.00% | 36.01M -- |
Net Income Attributable to Common Stockholders | -- -- | 1.07M -- | 4.07M -- | 4.36M -- | 7.80M -- | 7.46M +598.50% | 9.77M +140.17% | 7.26M +66.40% | 10.69M +37.01% | 8.64M +15.80% | 9.98M +2.13% | 9.40M +29.52% | 8.73M -18.35% | 9.18M +6.26% | 11.21M +12.37% | 7.92M -15.73% | 10.04M +15.02% | 8.88M -3.34% | 8.93M -20.31% | 8.16M +3.00% | 36.01M -- |
Other Comprehensive Income | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Comprehensive Income | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Basic EPS | -- -- | -- -- | 0.83 -- | 0.25 -- | 0.44 -- | 0.42 -- | 0.55 -33.73% | 0.41 +64.00% | 0.6 +36.36% | 0.48 +14.29% | 0.55 -- | 0.52 +26.83% | 0.48 -20.00% | 0.47 -2.08% | 0.57 +3.64% | 0.38 -26.92% | 0.48 -- | 0.42 -10.64% | 0.42 -26.32% | 0.39 +2.63% | 1.71 -- |
Basic EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0.55 -- | -- -- | 0.48 -- | 0.47 -- | 0.57 +3.64% | -- -- | 0.48 -- | 0.42 -10.64% | 0.42 -26.32% | -- -- | -- -- |
Diluted EPS | -- -- | -- -- | 0.83 -- | -- -- | 0.44 -- | 0.42 -- | 0.55 -33.73% | -- -- | 0.6 +36.36% | 0.47 +11.90% | 0.54 -1.82% | -- -- | 0.47 -21.67% | 0.46 -2.13% | 0.56 +3.70% | -- -- | 0.47 -- | 0.41 -10.87% | 0.42 -25.00% | -- -- | -- -- |
Diluted EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0.54 -- | -- -- | 0.47 -- | 0.46 -- | 0.56 +3.70% | -- -- | 0.47 -- | 0.41 -10.87% | 0.42 -25.00% | -- -- | -- -- |
You can ask Aime
Did Chicago Atlantic beat or miss consensus estimates last quarter?What does Chicago Atlantic do and what are its main business segments?What is the revenue and EPS growth rate for Chicago Atlantic year over year?What guidance did Chicago Atlantic's management provide for the next earnings period?What is the market's earnings forecast for Chicago Atlantic next quarter?What were the key takeaways from Chicago Atlantic’s earnings call?What is Chicago Atlantic's latest dividend and current dividend yield?What is Chicago Atlantic's gross profit margin?
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