Casa Systems Inc. (CASA)

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0.04

-0.01 (-27.27%)

At close: Apr 03, 2024, 3:59 PM

Casa Systems Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016
Revenue	62.09M	58M	45.3M	84.4M	66.9M	70.84M	64.4M	105.1M	99.22M	92.73M	104.28M	120.53M	105.75M	83.35M	83.62M	112.89M	81.82M	52.1M	35.49M	67.83M	71.51M	68.72M	89.07M	117.96M	94.26M	66.63M	72.73M	99.23M
Cost of Revenue	36.2M	34.19M	27.14M	48.43M	52.52M	44.2M	37.72M	59.1M	58.59M	47.22M	48.24M	58.3M	53.15M	40.22M	40.97M	53.38M	42.6M	12.8M	10.99M	18.15M	14.57M	19.32M	27.12M	27.01M	25.27M	20.85M	20.39M	23.04M
Gross Profit	25.89M	23.82M	18.16M	35.98M	14.38M	26.64M	26.68M	46M	40.62M	45.52M	56.04M	62.22M	52.59M	43.13M	42.65M	59.52M	39.21M	39.3M	24.5M	49.68M	56.93M	49.4M	61.95M	90.95M	68.99M	45.78M	52.34M	76.19M
Operating Income	-18.4M	-17.16M	-27.14M	-235K	-30.13M	-18.15M	-18.32M	4.05M	-1.98M	3.64M	12.55M	17.29M	9.14M	1.33M	-3.55M	10.01M	-8.77M	3.74M	-14.1M	16.83M	22.62M	16.54M	22.97M	54.39M	40.16M	18.87M	22.8M	50.68M
Interest Income	612K	853K	966K	1.18M	810K	274K	34K	65K	80K	103K	114K	152K	170K	271K	406K	524K	660K	1.57M	1.65M	1.66M	1.82M	1.68M	1.09M	765K	600K	570K	504K	397K
Pretax Income	-24.82M	-49.98M	-31.51M	-3.22M	-32.42M	-20.72M	-22.23M	1.59M	-6.16M	-11K	8.07M	13.57M	5.87M	-2.14M	-7.56M	6.47M	-14.11M	733K	-17.51M	13.25M	19.89M	13.22M	19.57M	50.85M	36.61M	16.1M	19.26M	50.65M
Net Income	-25.62M	-51.14M	-31.66M	1.24M	-31.16M	-16.7M	-32.58M	1.53M	-876K	-3.19M	5.75M	23.19M	3.47M	-3.03M	1.16M	-25.66M	-8.5M	1.29M	-15.34M	14.92M	18.9M	21.42M	17.78M	28.86M	24.32M	17.16M	18.15M	39.85M
Selling & General & Admin	27.17M	20.98M	24.46M	20.16M	22.44M	21.97M	22.33M	21.07M	21.03M	21.58M	21.88M	24.29M	21.63M	21.11M	24.99M	27M	23.82M	17.3M	20.19M	15.5M	17.91M	16.16M	18.46M	19.8M	13.61M	12.68M	15.07M	13.51M
Research & Development	17.12M	19.99M	20.84M	17.7M	22.06M	22.81M	22.67M	20.88M	21.58M	20.3M	21.61M	20.65M	21.82M	20.69M	21.21M	22.51M	24.16M	18.26M	18.41M	17.34M	16.4M	16.7M	20.53M	16.77M	15.22M	14.23M	14.47M	12M
Other Expenses	47K	577K	33K	467K	106K	161K	18K	1.31M	83K	479K	72K	545K	338K	35K	62K	45K	106K	142K	229K	409K	411K	366K	201K	105K	193K	320K	119K	500K
Operating Expenses	44.3M	40.97M	45.3M	37.86M	44.5M	44.78M	45M	41.95M	42.61M	41.88M	43.49M	44.93M	43.45M	41.8M	46.2M	49.51M	47.98M	35.56M	38.6M	32.85M	34.31M	32.86M	38.99M	36.56M	28.83M	26.91M	29.54M	25.5M
Interest Expense	10.71M	5.98M	5.21M	5.35M	4.76M	3.82M	3.69M	3.07M	3.97M	4M	3.92M	4.19M	3.77M	4.31M	4.63M	4.86M	5.24M	5.22M	5.2M	5.18M	5.03M	4.88M	4.67M	4.53M	4.48M	4.26M	4.19M	646K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-706K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.06M	10.23M	9.62M	11.27M	12.62M	8.75M	8.16M	10.08M	8.82M
Cost & Expenses	80.49M	75.16M	72.44M	86.29M	97.02M	88.98M	82.72M	101.05M	101.2M	89.09M	91.72M	103.24M	96.61M	82.02M	87.17M	102.89M	90.58M	48.36M	49.59M	50.99M	48.88M	52.18M	66.11M	63.57M	54.1M	47.76M	49.93M	48.55M
Income Tax Expense	796K	1.16M	148K	-4.46M	-1.26M	-4.02M	10.35M	67K	-5.29M	3.18M	2.33M	-9.62M	2.4M	887K	-8.72M	32.13M	-5.61M	-558K	-2.17M	-1.66M	995K	-8.19M	1.79M	21.98M	12.29M	-1.06M	1.1M	10.8M
Shares Outstanding (Basic)	97.49M	96.82M	95.79M	94.64M	94.44M	92.5M	83.55M	86.05M	85.66M	85.04M	84.24M	83.55M	83.3M	83.07M	83.99M	84.13M	84.07M	83.88M	83.32M	83.06M	86.17M	83.26M	81.63M	40.41M	82.5M	80.04M	80.04M	80.04M
Shares Outstanding (Diluted)	97.49M	96.82M	95.79M	96.18M	94.51M	92.5M	84.58M	88.22M	85.66M	85.04M	88.57M	86.24M	85.47M	83.07M	85.01M	84.13M	84.07M	86.37M	83.32M	87.97M	92.03M	93.86M	93.59M	50.24M	82.5M	89.58M	89.58M	80.04M
EPS (Basic)	-0.26	-0.53	-0.33	0.01	-0.33	-0.18	-0.39	0.02	-0.01	-0.04	0.07	0.28	0.04	-0.04	0.01	-0.31	-0.1	0.02	-0.18	0.18	0.22	0.26	0.22	0.10	0.13	0.21	0.09	0.50
EPS (Diluted)	-0.26	-0.53	-0.33	0.01	-0.33	-0.18	-0.39	0.02	-0.01	-0.04	0.06	0.27	0.04	-0.04	0.01	-0.31	-0.1	0.01	-0.18	0.17	0.21	0.23	0.19	0.08	0.13	0.19	0.09	0.50
EBITDA	-14.99M	-12.87M	-23.26M	2.8M	-29.21M	-14.19M	-14.66M	5.43M	1.97M	8.21M	16.95M	22.3M	9.65M	6.13M	1.69M	15.39M	-2.98M	7.94M	-9.82M	18.9M	27.22M	20.95M	26.57M	55.26M	42.96M	21.6M	25.15M	53.13M
EBIT	-14.11M	-44M	-26.3M	2.13M	-27.66M	-16.9M	-18.54M	4.67M	-2.19M	3.99M	11.99M	17.76M	9.64M	2.17M	-2.93M	11.33M	-8.87M	5.96M	-12.31M	18.44M	24.92M	18.1M	24.24M	55.38M	41.09M	20.36M	23.45M	51.29M
Depreciation & Amortization	2.76M	2.85M	3.88M	3.04M	916K	3.96M	3.67M	3.69M	3.79M	3.99M	4.21M	4.31M	4.41M	4.49M	4.77M	4.82M	5.02M	2.49M	2.4M	2.42M	2.37M	2.37M	2.3M	2.16M	2.01M	1.84M	1.73M	1.56M