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	249.79M	254.6M	267.44M	286.54M	307.23M	339.55M	361.45M	401.32M	416.75M	423.28M	413.9M	393.25M	385.61M	361.68M	330.43M	282.3M	237.23M	226.92M	243.54M	297.13M	347.26M	370.02M	367.92M	351.57M	332.84M	238.58M	171.96M	99.23M
Cost of Revenue	145.95M	162.28M	172.29M	182.87M	193.54M	199.61M	202.63M	213.15M	212.35M	206.91M	199.91M	192.65M	187.72M	177.17M	149.75M	119.77M	84.53M	56.51M	63.03M	79.16M	88.02M	98.72M	100.24M	93.51M	89.54M	64.28M	43.43M	23.04M
Gross Profit	103.84M	92.32M	95.14M	103.67M	113.69M	139.94M	158.82M	188.18M	204.4M	216.37M	213.99M	200.6M	197.89M	184.51M	180.69M	162.53M	152.69M	170.41M	180.51M	217.97M	259.24M	271.3M	267.68M	258.06M	243.3M	174.3M	128.53M	76.19M
Operating Income	-62.94M	-74.66M	-75.65M	-66.83M	-62.55M	-34.41M	-12.62M	18.25M	31.5M	42.62M	40.32M	24.21M	16.93M	-979K	1.43M	-9.12M	-2.29M	29.1M	41.9M	78.97M	116.53M	134.07M	136.39M	136.22M	132.51M	92.35M	73.48M	50.68M
Interest Income	3.61M	3.81M	3.23M	2.3M	1.18M	453K	282K	362K	449K	539K	707K	999K	1.37M	1.86M	3.16M	4.41M	5.54M	6.71M	6.82M	6.26M	5.36M	4.14M	3.03M	2.44M	2.07M	1.47M	901K	397K
Pretax Income	-109.52M	-117.13M	-87.87M	-78.59M	-73.78M	-47.52M	-26.81M	3.49M	15.47M	27.51M	25.38M	9.75M	2.64M	-17.34M	-14.46M	-24.42M	-17.63M	16.37M	28.86M	65.94M	103.53M	120.25M	123.13M	122.82M	122.62M	86.01M	69.91M	50.65M
Net Income	-107.17M	-112.72M	-78.28M	-79.2M	-78.92M	-48.63M	-35.13M	3.21M	24.87M	29.22M	29.39M	24.8M	-24.05M	-36.02M	-31.7M	-48.21M	-7.63M	19.77M	39.89M	73.01M	86.95M	92.38M	88.12M	88.5M	99.49M	75.17M	58.01M	39.85M
Selling & General & Admin	92.78M	88.05M	89.03M	86.9M	87.81M	86.4M	86.01M	85.56M	88.78M	89.38M	88.91M	92.02M	94.73M	96.93M	93.12M	88.32M	76.82M	70.9M	69.76M	68.03M	72.32M	68.03M	64.55M	61.16M	54.88M	41.27M	28.58M	13.51M
Research & Development	75.64M	80.58M	83.41M	85.24M	88.43M	87.95M	85.43M	84.36M	84.13M	84.37M	84.77M	84.37M	86.23M	88.56M	86.14M	83.33M	78.17M	70.41M	68.85M	70.97M	70.39M	69.21M	66.74M	60.68M	55.91M	40.69M	26.46M	12M
Other Expenses	1.12M	1.18M	767K	752K	1.6M	1.58M	1.89M	1.95M	1.18M	1.43M	990K	980K	480K	248K	355K	522K	886K	1.19M	1.42M	1.39M	1.08M	865K	819K	737K	1.13M	939K	619K	500K
Operating Expenses	168.42M	168.63M	172.44M	172.15M	176.24M	174.35M	171.44M	169.93M	172.9M	173.75M	173.67M	176.39M	180.96M	185.49M	179.25M	171.65M	154.99M	141.31M	138.61M	139M	142.71M	137.24M	131.28M	121.84M	110.79M	81.96M	55.05M	25.5M
Interest Expense	27.25M	21.3M	19.14M	17.62M	15.34M	14.55M	14.73M	14.96M	16.07M	15.88M	16.18M	16.89M	17.57M	19.04M	19.95M	20.52M	20.85M	20.64M	20.29M	19.76M	19.11M	18.56M	17.95M	17.47M	13.58M	9.1M	4.84M	646K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-706K	-706K	-706K	-706K	n/a	n/a	n/a	n/a	10.06M	20.3M	29.92M	41.19M	43.74M	42.26M	40.79M	39.6M	35.81M	27.06M	18.91M	8.82M
Cost & Expenses	314.38M	330.91M	344.73M	355.02M	369.78M	373.96M	374.07M	383.07M	385.25M	380.66M	373.58M	369.03M	368.68M	362.66M	329M	291.42M	239.52M	197.82M	201.64M	218.16M	230.74M	235.95M	231.53M	215.35M	200.33M	146.23M	98.48M	48.55M
Income Tax Expense	-2.35M	-4.41M	-9.59M	615K	5.14M	1.11M	8.31M	287K	-9.4M	-1.71M	-4.01M	-15.05M	26.7M	18.69M	17.24M	23.79M	-10M	-3.4M	-11.03M	-7.07M	16.58M	27.87M	35.01M	34.32M	23.13M	10.84M	11.9M	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)	-1.11	-1.18	-0.83	-0.89	-0.88	-0.56	-0.42	0.04	0.30	0.35	0.35	0.29	-0.3	-0.44	-0.38	-0.57	-0.08	0.24	0.48	0.88	0.80	0.71	0.66	0.53	0.93	0.80	0.59	0.50
EPS (Diluted)	-1.11	-1.18	-0.83	-0.89	-0.88	-0.56	-0.42	0.03	0.28	0.33	0.33	0.28	-0.3	-0.44	-0.39	-0.58	-0.1	0.21	0.43	0.80	0.71	0.63	0.59	0.49	0.91	0.78	0.59	0.50
EBITDA	-48.31M	-62.54M	-63.85M	-55.25M	-52.63M	-21.45M	946K	32.55M	49.42M	57.1M	55.02M	39.76M	32.85M	20.22M	22.04M	10.53M	14.04M	44.25M	57.26M	93.65M	130.01M	145.75M	146.39M	144.97M	142.84M	99.88M	78.28M	53.13M
EBIT	-82.28M	-95.83M	-68.73M	-60.97M	-58.44M	-32.97M	-12.09M	18.45M	31.55M	43.39M	41.57M	26.64M	20.21M	1.7M	5.49M	-3.89M	3.21M	37.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	12.53M	10.69M	11.8M	11.58M	12.24M	15.11M	15.14M	15.68M	16.3M	16.91M	17.41M	17.97M	18.48M	19.09M	17.09M	14.72M	12.32M	9.67M	9.55M	9.45M	9.2M	8.84M	8.31M	7.74M	7.13M	5.13M	3.29M	1.56M