CSI Compressco LP (CCLP)
NASDAQ: CCLP
· Real-Time Price · USD
2.42
0.09 (3.86%)
At close: Apr 01, 2024, 10:00 PM
CSI Compressco LP Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | 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 |
Revenue | 98.27M | 99.71M | 96.78M | 91.37M | 93.97M | 94.89M | 84.52M | 80.01M | 97.41M | 71.29M | 69.76M | 65.71M |
Cost of Revenue | 71.05M | 54.32M | 72.58M | 70.65M | 73.54M | 73.34M | 66.91M | 62M | 73.46M | 61.09M | 57.58M | 54.79M |
Gross Profit | 27.22M | 45.39M | 24.2M | 20.72M | 20.43M | 21.55M | 17.61M | 18.01M | 23.95M | 10.2M | 12.18M | 10.92M |
Operating Income | 14.9M | -947K | -6.99M | -7.6M | -8.66M | 9.16M | 6.38M | 6.63M | 5.56M | 770K | 3.06M | 1.33M |
Interest Income | n/a | 13.41M | 13.75M | 13.31M | 12.95M | 12.62M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -1.26M | -738K | -1.65M | -2.06M | -1.96M | -3.59M | -6.18M | -5.75M | -7.46M | -13.58M | -10.78M | -12.9M |
Net Income | -3.33M | -947K | -2.57M | -2.61M | -4.25M | -4.53M | -6.92M | -6.57M | -9.36M | -14.36M | -12.09M | -14.46M |
Selling & General & Admin | 12.32M | 11.69M | 12.29M | 9.98M | 10.08M | 10.73M | 10.91M | 10.84M | 15.16M | 9.43M | 9.12M | 9.59M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 12.32M | 11.69M | 12.29M | 9.98M | 10.08M | 10.73M | 10.91M | 10.84M | 15.16M | 9.43M | 9.12M | 9.59M |
Interest Expense | 13.43M | 13.41M | 13.75M | 13.31M | 12.95M | 12.62M | 12.56M | 12.38M | 13.01M | 13.95M | 13.93M | 13.9M |
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 | n/a |
Cost & Expenses | 83.37M | 66.01M | 84.87M | 80.63M | 83.62M | 84.08M | 77.82M | 72.84M | 88.61M | 70.52M | 66.7M | 64.38M |
Income Tax Expense | 2.09M | 209K | 924K | 552K | 2.29M | 940K | 741K | 816K | 1.91M | 516K | 1.02M | 1.51M |
Shares Outstanding (Basic) | 142M | 142M | 142M | 141.61M | 141.24M | 141.21M | 136.62M | 140.77M | 98.8M | 47.97M | 47.97M | 47.53M |
Shares Outstanding (Diluted) | 142M | 142M | 142M | 141.61M | 141.24M | 141.21M | 141.21M | 140.77M | 100.55M | 47.97M | 47.97M | 47.72M |
EPS (Basic) | -0.02 | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 | -0.05 | -0.05 | -0.09 | -0.3 | -0.25 | -0.3 |
EPS (Diluted) | -0.02 | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 | -0.05 | -0.05 | -0.09 | -0.3 | -0.25 | -0.3 |
EBITDA | 35.12M | 31.93M | 12.1M | 11.25M | 10.99M | 29.02M | 25.72M | 25.99M | 27.56M | 375K | 22.15M | 19.53M |
EBIT | 12.17M | 12.67M | 12.1M | 11.25M | 10.99M | 9.02M | 6.38M | 6.63M | -5.97M | -13.17M | -11.27M | -14.51M |
Depreciation & Amortization | 20.22M | 19.26M | 19.09M | 18.85M | 19.66M | 19.87M | 19.35M | 19.36M | 22.01M | 18.7M | 19M | 18.53M |