Computer Programs and Sys... (CPSI)
NASDAQ: CPSI
· Real-Time Price · USD
9.19
0.33 (3.72%)
At close: Mar 01, 2024, 10:00 PM
Computer Programs and Systems Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | 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 | 87.21M | 89.08M | 83.83M | 84.73M | 85.87M | 82.71M | 84.62M | 86.23M | 83.22M | 82.83M | 82.73M | 77.87M | 74M | 70.09M | 68.53M | 68M |
Cost of Revenue | 39.51M | 124.08M | 42.37M | 43.34M | 43.7M | -43.86M | 44.13M | 44.18M | 46.07M | 44.81M | 43.32M | 38.06M | 37.15M | 34.8M | 34.65M | 33.16M |
Gross Profit | 47.7M | -35.01M | 41.46M | 41.39M | 42.17M | 126.58M | 40.49M | 42.06M | 37.15M | 38.02M | 39.4M | 39.81M | 36.85M | 35.29M | 33.89M | 34.85M |
Operating Income | 8.16M | 7.46M | 1.94M | -3.02M | -41.78M | -5.21M | -1.91M | 6.29M | 4.27M | 4.94M | 4.59M | 8.99M | 7.53M | 4.53M | 7.74M | 4.91M |
Interest Income | n/a | -5.33M | n/a | n/a | n/a | n/a | 2.66M | 2.67M | 2.28M | 1.77M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 4.92M | -1.54M | -2.46M | -5.05M | -45.72M | -8.06M | -4.49M | 3.89M | 1.83M | 2.94M | 3.84M | 9.48M | 6.98M | 3.83M | 7.17M | 5.1M |
Net Income | 459K | -17.12M | -9.81M | -5.05M | -42.47M | -3.56M | -2.84M | 3.08M | 2.52M | 2.16M | 3.08M | 8.11M | 5.4M | 2.74M | 6.14M | 4.14M |
Selling & General & Admin | 24.87M | 26.57M | 25.32M | 26.69M | 27.82M | 27.78M | 27.79M | 21.91M | 19.51M | 20.77M | 22.96M | 20.06M | 17.86M | 19.38M | 16.3M | 18.45M |
Research & Development | 8.25M | 4.25M | 7.74M | 8.21M | 10.35M | 9.78M | 10.6M | 9.84M | 8.89M | 7.82M | 7.09M | 7.1M | 7.79M | 7.7M | 6.47M | 8.43M |
Other Expenses | n/a | n/a | n/a | n/a | 176K | 224K | 78K | 4.01M | 4.49M | 4.49M | 4.76M | 3.67M | 368K | 123K | 224K | 814K |
Operating Expenses | 33.12M | 30.82M | 33.05M | 34.9M | 45.7M | 43.77M | 42.4M | 35.76M | 32.89M | 33.08M | 34.82M | 30.83M | 29.33M | 30.76M | 26.15M | 29.94M |
Interest Expense | -3.38M | -24.57M | -4.03M | -4.24M | 4.12M | 3.07M | 2.66M | 2.67M | 2.28M | 1.77M | 1.23M | 917K | 911K | 825K | 797K | 627K |
Selling & Marketing Expenses | 5.41M | 5.15M | 5.94M | 7.82M | 6.14M | 6.82M | 8.13M | 6.96M | 4.55M | 7.31M | 8.23M | 7.04M | 6.16M | 5.2M | 5.31M | 5.3M |
Cost & Expenses | 72.63M | 154.91M | 75.42M | 78.24M | 89.39M | -98K | 86.53M | 79.94M | 78.96M | 77.88M | 78.14M | 68.89M | 66.48M | 65.56M | 60.8M | 63.09M |
Income Tax Expense | 4.46M | 15.58M | 7.34M | n/a | -3.25M | -4.5M | -1.66M | 809K | -690K | 777K | 763K | 1.36M | 1.58M | 1.08M | 1.02M | 957K |
Shares Outstanding (Basic) | 14.37M | 14.3M | 14.32M | 14.31M | 14.21M | 14.21M | 13.87M | 14.14M | 14.21M | 14.37M | 14.47M | 14.38M | 14.33M | 14.33M | 14.34M | 14.16M |
Shares Outstanding (Diluted) | 14.37M | 14.3M | 14.32M | 14.31M | 14.21M | 14.21M | 14.2M | 14.14M | 14.21M | 14.37M | 14.47M | 14.38M | 14.36M | 14.34M | 14.34M | 14.22M |
EPS (Basic) | 0.03 | -1.15 | -0.66 | -0.34 | -2.92 | -0.25 | -0.2 | 0.22 | 0.17 | 0.15 | 0.21 | 0.56 | 0.37 | 0.19 | 0.42 | 0.29 |
EPS (Diluted) | 0.03 | -1.15 | -0.66 | -0.34 | -2.92 | -0.25 | -0.2 | 0.22 | 0.17 | 0.15 | 0.21 | 0.56 | 0.37 | 0.19 | 0.42 | 0.28 |
EBITDA | 8.16M | -45.33M | 1.94M | -3.02M | 4.18M | 1.52M | 4.61M | 12.56M | 9.51M | 11.07M | 10.77M | 13.76M | 11.56M | 9.12M | 11.35M | 9.41M |
EBIT | n/a | 255K | n/a | n/a | n/a | -4.99M | -1.83M | 6.56M | 4.1M | 4.71M | 5.07M | 10.39M | 7.89M | 4.65M | 7.96M | 5.73M |
Depreciation & Amortization | n/a | -19.21M | n/a | n/a | 7.53M | 6.5M | 6.44M | 6.26M | 6.5M | 6.49M | 6.46M | 4.93M | 3.67M | 4.46M | 3.38M | 3.68M |