CAMP4 Therapeutics Corpor... (CAMP)

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1.78

-0.07 (-3.78%)

At close: Apr 16, 2025, 10:19 AM

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	264.74M	290M	301.11M	294.95M	284.82M	274.71M	280.89M	295.84M	309.41M	328.64M	333.17M	333.71M	338.97M	347.55M	357.25M	366.11M	363.28M	355.18M	357.98M	363.8M	373.81M	378.99M	372.72M	365.91M	357.64M	347.32M	348.04M	351.1M	335.78M	327.11M	306.44M	280.72M	279.1M	267.65M	257.05M
Cost of Revenue	170.02M	186.24M	190.69M	185.94M	175.5M	163.98M	165.81M	173.95M	180.97M	193.22M	200.31M	202.24M	208.76M	215.47M	218.31M	222.8M	219.85M	212.25M	212.9M	216.04M	221.1M	224.47M	221.18M	215.02M	209.39M	202.14M	202.07M	207.75M	200.66M	200.53M	192.17M	177.76M	179.11M	172.13M	166.34M
Gross Profit	94.72M	103.76M	110.42M	109.01M	109.32M	110.73M	115.09M	121.89M	128.44M	135.42M	132.86M	131.47M	130.21M	132.09M	138.94M	143.3M	143.44M	142.93M	145.08M	147.76M	152.72M	154.52M	151.54M	150.89M	148.25M	145.19M	145.96M	143.35M	135.12M	126.58M	114.27M	102.96M	99.99M	95.52M	90.71M
Operating Income	-90.72M	-10.94M	-13.06M	-19.89M	-22.73M	-25.65M	-21.31M	-13.21M	-9.08M	-22.53M	-27.78M	-36.47M	-61.13M	-45.12M	-43.47M	-40.2M	173K	4.77M	13.62M	19.7M	6.22M	9.83M	8.71M	7.96M	3.69M	1.28M	2.05M	1.34M	8.19M	15.01M	19M	28.09M	32.4M	30.25M	27.38M
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	36K	36K	36K
Pretax Income	-100.32M	-19.82M	-23.39M	-31.34M	-32.68M	-38.55M	-36.28M	-30.06M	-24.62M	-37.65M	-41.77M	-50.24M	-75.89M	-62.58M	-62.08M	-58.32M	-14.37M	-5.18M	2.71M	23.86M	9.28M	25.7M	42.83M	28.71M	24.29M	7.65M	-6.9M	-6.96M	785K	8.66M	12.46M	22.34M	27.61M	27.22M	26.7M
Net Income	-101.35M	-21.08M	-24.35M	-32.49M	-33.58M	-40.28M	-38.22M	-27.99M	-27.54M	-39.78M	-43.84M	-56.31M	-103.41M	-87.14M	-85.03M	-79.3M	-12.21M	-5.32M	1.19M	18.4M	2.37M	14.7M	27.78M	16.62M	17.9M	4.57M	-7.15M	-7.15M	1.84M	7.24M	10.22M	16.94M	17.95M	18.09M	17.87M
Selling & General & Admin	83.65M	88.31M	94.94M	99.21M	101.05M	103.41M	102.39M	100.9M	102.04M	104.31M	106.46M	107.87M	110.58M	111.26M	112.63M	118.2M	95.91M	91.41M	87.16M	80.96M	100.77M	100.28M	99.04M	102.19M	105.84M	106.04M	106.73M	104.94M	91.67M	78.67M	65.46M	48.45M	41.44M	39.42M	37.48M
Research & Development	20.03M	21.45M	23.41M	24.57M	25.83M	27.53M	28.5M	28.44M	28.73M	28.34M	27.6M	26.98M	26.98M	27.94M	28.87M	29.44M	28.83M	28.27M	27.94M	27.66M	28.29M	27.4M	26.53M	25.76M	23.59M	22.59M	21.75M	22M	22.39M	22.22M	21.33M	19.8M	19.55M	19.28M	19.3M
Other Expenses	3.27M	4.61M	5.21M	5.33M	5.38M	3.96M	1.92M	-702K	-2.44M	-2.4M	-1.47M	-403K	-182K	102K	78K	-113K	75K	-375K	-845K	-672K	-718K	-488K	103K	445K	515K	-84K	-528K	-101K	-171K	422K	534K	-20K	-74K	-102K	-93K
Operating Expenses	108.48M	114.78M	123.57M	129.11M	132.26M	136.38M	136.4M	134.76M	136.02M	138.37M	140.23M	141.66M	145.79M	148.9M	152.67M	159.96M	137.32M	131.83M	126.83M	120.05M	141.3M	140.75M	139.45M	142.94M	144.56M	143.91M	143.91M	142.01M	126.93M	111.57M	95.26M	74.87M	67.58M	65.27M	63.33M
Interest Expense	6.28M	6.51M	6.41M	6.26M	8.48M	10.67M	13.01M	15.32M	15.16M	15.21M	15.26M	15.49M	15.91M	17.02M	18.72M	20.1M	21.16M	21.3M	19.52M	16.73M	14.19M	11.63M	10.43M	10.28M	10.18M	10.08M	9.99M	9.9M	9.79M	9.56M	9.37M	7.57M	5.15M	2.91M	637K
Selling & Marketing Expenses	40.22M	43.82M	46.93M	47.39M	47.51M	48.27M	47.58M	48.56M	50.21M	51.62M	53.06M	53.48M	56.36M	56.4M	58.77M	60.53M	57.32M	55.39M	52.04M	49.89M	49.7M	49.93M	49.92M	50.1M	50.4M	50.24M	50.41M	49.04M	42.87M	36.03M	29.19M	23.38M	22.5M	21.69M	20.76M
Cost & Expenses	278.5M	301.02M	314.26M	315.05M	307.76M	300.36M	302.2M	308.71M	316.99M	331.59M	340.53M	343.9M	354.55M	364.36M	370.98M	382.76M	357.17M	344.07M	339.73M	336.09M	362.4M	365.21M	360.63M	357.96M	353.95M	346.05M	345.99M	349.76M	327.59M	312.1M	287.43M	252.63M	246.7M	237.41M	229.67M
Income Tax Expense	1.03M	1.26M	954K	1.15M	899K	836K	1.04M	1.09M	567K	681K	614K	561K	27.52M	24.56M	22.95M	20.45M	-8.06M	-6.2M	-5.36M	-1.33M	5.21M	9.34M	13.53M	10.68M	4.99M	1.78M	-1.06M	-1.1M	-2.56M	-95K	1.1M	4.57M	9.33M	9.13M	8.82M
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)	-2.71	-0.57	-0.67	-0.9	-0.94	-1.13	-1.07	-0.79	-0.78	-1.14	-1.27	-1.63	-3.03	-2.57	-2.51	-2.35	-0.37	-0.17	0.03	0.53	0.07	0.42	0.79	0.47	0.50	0.13	-0.21	-0.2	0.04	0.20	0.29	0.47	0.50	0.50	0.49
EPS (Diluted)	-2.71	-0.57	-0.67	-0.9	-0.94	-1.13	-1.07	-0.79	-0.78	-1.14	-1.27	-1.63	-3.03	-2.57	-2.51	-2.35	-0.37	-0.17	0.03	0.52	0.06	0.41	0.77	0.46	0.49	0.12	-0.21	-0.2	0.04	0.20	0.29	0.47	0.50	0.50	0.49
EBITDA	4.1M	7.34M	-281K	-8.1M	-11.11M	-13.38M	-4.94M	3.15M	8.27M	13.87M	11.66M	11.22M	7.47M	7.99M	12.64M	9.61M	32.83M	34.18M	37.54M	45.08M	29.54M	32.66M	32.05M	29.34M	25.3M	22.46M	23.19M	22.34M	26.92M	31.07M	31.65M	37.3M	42.71M	39.58M	36.38M
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	17.29M	17.55M	12.78M	11.79M	11.62M	12.37M	17.18M	18.11M	18.3M	19.21M	20.49M	21.81M	23.24M	24.7M	26.29M	26.38M	26.64M	23.45M	20.13M	18.04M	18.85M	19.37M	19.85M	20.94M	21.09M	21.27M	21.67M	21.09M	18.9M	15.64M	12.11M	9.23M	10.33M	9.37M	9.01M