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CEPF CEPF Net Income

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Other financials

Income statement

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Operating income-$138.8K-411%
EPS (diluted)$0.07

Balance sheet

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Cash & equivalents$25.0K
Total equity$3.6K+112%
Total assets$460.8M

Cash flow

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Operating cash flow$83.0+104%

Valuation

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Market cap$592.65M+3.5%
P/E57.6×

Returns & leverage

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Return on equity1,184.8%

Where this comes from

Reported directly by CEPF in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The official record: CEPF’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CEPF's net income?
CEPF (CEPF) reported net income of $4.13M in Q1 2026.
How has CEPF's net income changed year-over-year?
CEPF's net income increased by 15329.7% year-over-year, from -$27.15K to $4.13M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.