CAMP4 Therapeutics Corpor... (CAMP)

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1.84

0.06 (3.37%)

At close: Apr 15, 2025, 3:59 PM

1.85

0.44%

After-hours: Apr 15, 2025, 05:48 PM EDT

CAMP4 Therapeutics Income Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015	May 31, 2015
Revenue	53.63M	61.71M	70.89M	78.51M	78.89M	72.83M	64.73M	68.38M	68.78M	79.01M	79.67M	81.95M	88.01M	83.54M	80.22M	87.2M	96.6M	93.24M	89.07M	84.38M	88.5M	96.04M	94.89M	94.39M	93.67M	89.77M	88.08M	86.13M	83.35M	90.48M	91.15M	70.81M	74.67M	69.81M	65.43M
Cost of Revenue	36.05M	39.37M	43.83M	50.77M	52.27M	43.82M	39.08M	40.33M	40.76M	45.64M	47.23M	47.35M	53.01M	52.73M	49.16M	53.87M	59.71M	55.57M	53.66M	50.91M	52.11M	56.22M	56.8M	55.97M	55.48M	52.93M	50.64M	50.34M	48.23M	52.87M	56.31M	43.25M	48.1M	44.51M	41.9M
Gross Profit	17.57M	22.34M	27.06M	27.74M	26.61M	29.01M	25.65M	28.05M	28.02M	33.37M	32.45M	34.6M	35.01M	30.81M	31.05M	33.34M	36.88M	37.67M	35.41M	33.47M	36.38M	39.82M	38.09M	38.42M	38.19M	36.84M	37.44M	35.79M	35.12M	37.61M	34.83M	27.56M	26.57M	25.3M	23.53M
Operating Income	-83.42M	-3.22M	-2.51M	-1.58M	-3.63M	-5.34M	-9.34M	-4.42M	-6.56M	-998K	-1.23M	-289K	-20.01M	-6.25M	-9.91M	-24.95M	-4M	-4.61M	-6.65M	15.42M	599K	4.25M	-574K	1.94M	4.21M	3.13M	-1.33M	-2.32M	1.79M	3.91M	-2.04M	4.53M	8.61M	7.9M	7.04M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-84.97M	-3.79M	-3.98M	-7.58M	-4.46M	-7.37M	-11.92M	-8.93M	-10.34M	-5.09M	-5.71M	-3.48M	-23.36M	-9.21M	-14.18M	-29.14M	-10.05M	-8.71M	-10.42M	14.81M	-855K	-821K	10.72M	233K	15.57M	16.31M	-3.4M	-4.18M	-1.07M	1.76M	-3.47M	3.57M	6.8M	5.56M	6.41M
Net Income	-85M	-4.22M	-4.03M	-8.09M	-4.73M	-7.49M	-12.17M	-9.18M	-11.44M	-5.42M	-1.95M	-8.73M	-23.68M	-9.48M	-14.42M	-55.83M	-7.42M	-7.37M	-8.69M	11.26M	-522K	-854K	8.51M	-4.77M	11.81M	12.23M	-2.65M	-3.49M	-1.53M	521K	-2.66M	5.51M	3.88M	3.5M	4.06M
Selling & General & Admin	19M	19.63M	22.38M	22.65M	23.66M	26.26M	26.64M	24.49M	26.01M	25.25M	25.15M	25.63M	28.29M	27.39M	26.55M	28.34M	28.97M	28.76M	32.13M	6.05M	24.46M	24.51M	25.93M	25.86M	23.97M	23.27M	29.08M	29.52M	24.17M	23.97M	27.29M	16.24M	11.18M	10.76M	10.27M
Research & Development	4.05M	4.8M	5.84M	5.33M	5.48M	6.76M	7M	6.6M	7.18M	7.73M	6.94M	6.89M	6.78M	6.99M	6.32M	6.88M	7.74M	7.92M	6.89M	6.28M	7.18M	7.6M	6.6M	6.91M	6.3M	6.72M	5.83M	4.73M	5.3M	5.88M	6.09M	5.12M	5.12M	5M	4.57M
Other Expenses	-17K	723K	1.22M	1.34M	1.32M	1.33M	1.34M	1.38M	-98K	-710K	-1.28M	-360K	-52K	217K	-208K	-139K	232K	193K	-399K	49K	-218K	-277K	-226K	3K	12K	314K	116K	73K	-587K	-130K	543K	3K	6K	-18K	-11K
Operating Expenses	24.16M	25.56M	29.44M	29.32M	30.46M	34.35M	34.98M	32.47M	34.58M	34.37M	33.34M	33.73M	36.93M	36.23M	34.77M	37.87M	40.03M	40M	42.06M	15.23M	34.53M	35.01M	35.28M	36.48M	33.98M	33.71M	38.77M	38.11M	33.32M	33.71M	36.87M	23.03M	17.96M	17.41M	16.48M
Interest Expense	1.41M	1.57M	1.68M	1.61M	1.65M	1.46M	1.53M	3.84M	3.83M	3.8M	3.85M	3.67M	3.88M	3.86M	4.08M	4.1M	4.99M	5.55M	5.46M	5.16M	5.13M	3.77M	2.67M	2.62M	2.57M	2.57M	2.52M	2.52M	2.48M	2.47M	2.42M	2.42M	2.25M	2.28M	620K
Selling & Marketing Expenses	8.88M	9.62M	11.02M	10.69M	12.49M	12.73M	11.48M	10.82M	13.24M	12.05M	12.46M	12.46M	14.65M	13.49M	12.89M	15.34M	14.68M	15.87M	14.65M	12.13M	12.75M	12.52M	12.5M	11.93M	12.98M	12.52M	12.67M	12.23M	12.82M	12.68M	11.31M	6.06M	5.97M	5.85M	5.5M
Cost & Expenses	60.22M	64.93M	73.27M	80.08M	82.73M	78.17M	74.06M	72.8M	75.34M	80.01M	80.57M	81.08M	89.93M	88.95M	83.93M	91.73M	99.75M	95.57M	95.72M	66.14M	86.65M	91.22M	92.08M	92.45M	89.46M	86.64M	89.41M	88.45M	81.56M	86.57M	93.19M	66.28M	66.06M	61.91M	58.38M
Income Tax Expense	38K	435K	52K	508K	268K	126K	249K	256K	205K	333K	293K	-264K	319K	266K	240K	26.69M	-2.64M	-1.34M	-2.26M	-1.83M	-778K	-497K	1.77M	4.71M	3.35M	3.7M	-1.08M	-978K	135K	864K	-1.12M	-2.44M	2.6M	2.06M	2.35M
Shares Outstanding (Basic)	37.43M	36.99M	36.63M	36.13M	36.36M	35.69M	35.72M	35.55M	35.14M	35.15M	34.84M	34.68M	33.98M	34.26M	34.02M	33.91M	33.7M	33.5M	33.38M	33.73M	34.56M	34.85M	35.46M	35.39M	35.35M	35.2M	35.07M	34.71M	35.73M	36.39M	36.7M	36.61M	36.32M	36.13M	35.96M
Shares Outstanding (Diluted)	37.43M	36.99M	36.63M	36.13M	36.36M	36.01M	35.72M	35.55M	35.48M	35.15M	34.84M	34.69M	34.6M	34.26M	34.02M	33.91M	33.82M	33.57M	33.38M	34.09M	34.56M	34.85M	36.45M	35.39M	36.25M	36.02M	35.07M	35.07M	35.73M	36.85M	36.7M	37.08M	36.8M	36.72M	36.67M
EPS (Basic)	-2.27	-0.11	-0.11	-0.22	-0.13	-0.21	-0.34	-0.26	-0.32	-0.15	-0.06	-0.25	-0.68	-0.28	-0.42	-1.65	-0.22	-0.22	-0.26	0.33	-0.02	-0.02	0.24	-0.13	0.33	0.35	-0.08	-0.1	-0.04	0.01	-0.07	0.15	0.11	0.10	0.11
EPS (Diluted)	-2.27	-0.11	-0.11	-0.22	-0.13	-0.21	-0.34	-0.26	-0.32	-0.15	-0.06	-0.25	-0.68	-0.28	-0.42	-1.65	-0.22	-0.22	-0.26	0.33	-0.02	-0.02	0.23	-0.13	0.33	0.34	-0.08	-0.1	-0.04	0.01	-0.07	0.15	0.11	0.10	0.11
EBITDA	-1.66M	3.1M	3.04M	-387K	1.58M	-4.52M	-4.78M	-3.4M	-690K	3.93M	3.31M	1.72M	4.91M	1.72M	2.88M	-2.03M	5.43M	6.37M	-160K	21.19M	6.78M	9.73M	7.37M	5.66M	9.9M	9.11M	4.67M	1.61M	7.07M	9.84M	3.82M	6.2M	11.21M	10.42M	9.47M
EBIT	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	4.95M	5.59M	5.55M	1.19M	5.22M	823K	4.56M	1.02M	5.97M	5.64M	5.48M	1.21M	6.88M	6.92M	6.8M	2.64M	8.34M	8.51M	6.88M	2.9M	5.15M	5.19M	4.79M	3.71M	5.68M	5.67M	5.88M	3.86M	5.86M	6.07M	5.31M	1.66M	2.6M	2.54M	2.44M