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CEPF CEPF Operating Income

Operating Income at other companies

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Other financials

Income statement

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Net income$4.1M+15,330%
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:OperatingIncomeLoss.

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 operating income?
CEPF (CEPF) reported operating income of -$138.85K in Q1 2026.
How has CEPF's operating income changed year-over-year?
CEPF's operating income decreased by 411.4% year-over-year, from -$27.15K to -$138.85K.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.