Computer Programs and Sys... (CPSI)

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9.19

0.33 (3.72%)

At close: Mar 01, 2024, 9:00 PM

Computer Programs and 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	Q3 2016	Q2 2016	Q1 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	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	336.79M	336.91M	335.01M	326.65M	317.43M	304.69M	290.5M	280.63M	273.48M	271.72M	262.74M	264.49M	268.28M	268.64M	275.25M	274.63M	276.32M	276.92M	278.67M	280.41M	286.15M	283.96M	283.74M	276.93M	263.42M	260.97M	261.7M	267.27M	246.95M	226.91M	205.58M
Cost of Revenue	90.52M	179.19M	178.38M	172.26M	163.34M	153.33M	144.65M	139.75M	134.84M	132.96M	127.75M	128.24M	130.06M	129.93M	132.11M	130.49M	129.07M	129.46M	130.9M	130.67M	130.71M	129.18M	126.91M	125.63M	123.82M	123.9M	126.39M	129.26M	125.1M	120.39M	114.52M
Gross Profit	246.27M	157.72M	156.63M	154.39M	154.09M	151.36M	145.84M	140.88M	138.63M	138.76M	134.98M	136.25M	138.22M	138.71M	143.14M	144.15M	147.25M	147.46M	147.77M	149.74M	155.44M	154.79M	156.83M	151.3M	139.59M	137.07M	135.32M	138.01M	121.85M	106.51M	91.06M
Operating Income	3.44M	13.6M	20.09M	22.78M	26.04M	25.63M	28.78M	24.71M	23.16M	24.83M	19.84M	21.05M	23.99M	23.8M	24.67M	24.58M	25.32M	24.67M	23.28M	24.88M	-2.88M	-2.62M	-400K	-4.81M	17.4M	16.02M	16.83M	14.38M	14.89M	14.9M	18.03M
Interest Income	7.61M	9.38M	6.72M	4.05M	1.77M	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	-6.83M	4.17M	12.5M	18.08M	23.23M	24.13M	27.45M	23.08M	21.59M	24.03M	18.57M	18.78M	26.05M	24.09M	24.52M	23.7M	18.83M	18.26M	16.73M	18.11M	-11.01M	-11.08M	-9.11M	-13.48M	10.15M	9.07M	10.18M	7.99M	10.25M	12.07M	16.88M
Net Income	-798K	4.92M	10.84M	15.87M	18.75M	19.33M	22.4M	18.43M	16.15M	18.68M	14.3M	14.24M	22.35M	21.21M	21.11M	20.47M	16.83M	18.44M	17.11M	17.63M	-11.49M	-14.95M	-13.7M	-17.42M	6.12M	5.43M	5.84M	4.67M	6.07M	8.01M	11.91M
Selling & General & Admin	96.99M	89.97M	85.15M	83.3M	81.65M	80.27M	73.6M	72M	71.68M	70.09M	69.92M	70.31M	68.39M	68.24M	71.22M	71.7M	74.52M	75.64M	77.24M	78M	82.27M	81.42M	81.24M	79.95M	75.35M	75.15M	73.69M	80.84M	75.62M	71.26M	63.48M
Research & Development	39.1M	37.14M	33.64M	30.91M	29.81M	29.69M	29.06M	30.39M	30.86M	31.71M	33.61M	33.46M	34.37M	34.98M	35.9M	36.86M	36.68M	36.83M	36.84M	36.37M	37.55M	37.59M	37.58M	37.76M	36.44M	35.49M	34.37M	32.62M	23.77M	15.37M	7.19M
Other Expenses	8.8M	13.06M	17.74M	17.4M	13.28M	8.92M	4.39M	1.53M	1.41M	2.21M	1.94M	1.49M	1.51M	600K	921K	807K	745K	942K	853K	803K	-582K	-681K	-805K	-933K	341K	292K	291K	220K	191K	275K	321K
Operating Expenses	154.81M	144.12M	136.54M	131.61M	128.05M	125.73M	117.06M	116.17M	115.48M	113.93M	115.14M	115.19M	114.22M	114.92M	118.48M	119.56M	121.93M	122.78M	124.49M	124.86M	130.32M	129.41M	129.23M	128.11M	122.2M	121.05M	118.48M	123.64M	106.97M	91.61M	73.03M
Interest Expense	10.68M	9.38M	7.95M	6.2M	4.83M	3.88M	3.45M	3.16M	2.98M	3M	3.01M	3.56M	4.26M	5.11M	6.07M	6.69M	7.23M	7.36M	7.4M	7.58M	7.54M	7.78M	7.91M	7.74M	7.59M	7.24M	6.95M	6.61M	4.83M	3.11M	1.47M
Selling & Marketing Expenses	26.46M	26.95M	27.05M	27.13M	28.74M	26.63M	23.72M	21.98M	21.47M	22.63M	22.49M	24.19M	25.14M	25.43M	27.28M	27.77M	29.1M	29.99M	30.49M	30.71M	32.54M	33.52M	33.61M	33.02M	30.11M	28.48M	27.59M	27.19M	23.25M	19.36M	15.91M
Cost & Expenses	245.33M	323.31M	314.92M	303.87M	291.38M	279.06M	261.72M	255.92M	250.32M	246.89M	242.9M	243.43M	244.28M	244.85M	250.58M	250.05M	251M	252.25M	255.39M	255.53M	261.03M	258.59M	256.13M	253.74M	246.02M	244.95M	244.87M	252.9M	232.06M	212M	187.55M
Income Tax Expense	-6.03M	-759K	1.66M	2.21M	4.48M	4.79M	5.05M	4.65M	5.44M	5.36M	4.27M	4.54M	3.7M	2.87M	3.4M	3.23M	2M	-188K	-377K	476K	485K	3.88M	4.58M	3.93M	4.03M	3.63M	4.34M	3.31M	4.19M	4.07M	4.97M
Shares Outstanding (Basic)	14.21M	13.87M	14.14M	14.21M	14.37M	14.47M	14.38M	14.33M	14.33M	14.34M	14.16M	14.09M	14.1M	14.07M	13.9M	13.83M	13.83M	13.79M	13.66M	13.61M	13.6M	13.56M	13.47M	13.45M	13.43M	13.42M	13.37M	13.35M	13.33M	13.32M	12.63M
Shares Outstanding (Diluted)	14.21M	14.2M	14.14M	14.21M	14.37M	14.47M	14.38M	14.36M	14.34M	14.34M	14.22M	14.09M	14.1M	14.07M	13.9M	13.83M	13.83M	13.79M	13.66M	13.63M	13.6M	13.56M	13.47M	13.45M	13.43M	13.42M	13.37M	13.35M	13.33M	13.37M	13.03M
EPS (Basic)	-0.06	0.34	0.75	1.09	1.29	1.33	1.54	1.27	1.12	1.29	0.99	0.98	1.54	1.47	1.47	1.43	1.19	1.31	1.21	1.26	-0.88	-1.12	-1.03	-1.3	0.45	0.40	0.44	0.35	0.50	0.69	1.06
EPS (Diluted)	-0.06	0.34	0.75	1.09	1.29	1.33	1.54	1.26	1.11	1.28	0.98	0.98	1.54	1.47	1.47	1.43	1.19	1.31	1.21	1.26	-0.88	-1.12	-1.03	-1.3	0.45	0.40	0.44	0.35	0.50	0.69	1.06
EBITDA	28.19M	37.75M	43.91M	45.11M	47.17M	45.21M	45.79M	41.44M	39.12M	40.46M	35.18M	35.58M	38.71M	37.72M	38.44M	37.8M	38.26M	37.4M	36.17M	37.97M	36.98M	37.22M	39.49M	35.13M	30.73M	29.46M	30.48M	27.84M	25.01M	21.69M	21.23M
EBIT	3.85M	13.55M	20.45M	24.28M	28.07M	28.01M	30.9M	26.24M	24.57M	27.04M	21.58M	22.35M	30.3M	29.19M	30.59M	30.39M	26.06M	25.61M	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	25.71M	25.69M	25.72M	24.38M	21.55M	19.53M	16.45M	15.2M	14.85M	13.71M	13.69M	13.33M	13.2M	13.32M	12.85M	12.41M	12.19M	11.78M	12.04M	12.28M	12.44M	12.53M	12.69M	12.88M	12.99M	13.15M	13.36M	13.24M	10.68M	8.07M	5.47M