Computer Programs and Sys... (CPSI)

AI Score

Unlock

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	82.71M	84.62M	86.23M	83.22M	82.83M	82.73M	77.87M	74M	70.09M	68.53M	68M	66.85M	68.33M	59.55M	69.76M	70.64M	68.7M	66.16M	69.14M	72.33M	69.3M	67.91M	70.88M	78.06M	67.11M	67.68M	64.08M	64.55M	64.66M	68.42M	69.64M
Cost of Revenue	-43.86M	44.13M	44.18M	46.07M	44.81M	43.32M	38.06M	37.15M	34.8M	34.65M	33.16M	32.24M	32.91M	29.44M	33.64M	34.06M	32.78M	31.62M	32.03M	32.64M	33.17M	33.06M	31.8M	32.68M	31.64M	30.79M	30.52M	30.88M	31.71M	33.28M	33.39M
Gross Profit	126.58M	40.49M	42.06M	37.15M	38.02M	39.4M	39.81M	36.85M	35.29M	33.89M	34.85M	34.61M	35.42M	30.11M	36.11M	36.58M	35.91M	34.53M	37.12M	39.68M	36.12M	34.85M	39.09M	45.38M	35.48M	36.88M	33.56M	33.68M	32.95M	35.13M	36.25M
Operating Income	-5.21M	-1.91M	6.29M	4.27M	4.94M	4.59M	8.99M	7.53M	4.53M	7.74M	4.91M	5.97M	6.2M	2.75M	6.13M	8.91M	6.01M	3.62M	6.05M	9.65M	5.36M	2.23M	7.65M	-18.12M	5.62M	4.45M	3.23M	4.09M	4.24M	5.26M	776K
Interest Income	n/a	2.66M	2.67M	2.28M	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	-8.06M	-4.49M	3.89M	1.83M	2.94M	3.84M	9.48M	6.98M	3.83M	7.17M	5.1M	5.5M	6.27M	1.7M	5.32M	12.76M	4.31M	2.14M	4.49M	7.89M	3.73M	612K	5.87M	-21.22M	3.66M	2.58M	1.5M	2.41M	2.58M	3.69M	-693K
Net Income	-3.56M	-2.84M	3.08M	2.52M	2.16M	3.08M	8.11M	5.4M	2.74M	6.14M	4.14M	3.12M	5.27M	1.76M	4.09M	11.23M	4.13M	1.66M	3.44M	7.59M	5.75M	328K	3.97M	-21.54M	2.29M	1.59M	246K	2M	1.6M	2M	-923K
Selling & General & Admin	27.78M	27.79M	21.91M	19.51M	20.77M	22.96M	20.06M	17.86M	19.38M	16.3M	18.45M	17.55M	17.8M	16.12M	18.84M	15.62M	17.65M	19.11M	19.32M	18.45M	18.77M	20.71M	20.08M	22.72M	17.91M	20.53M	18.79M	18.13M	17.71M	19.07M	25.93M
Research & Development	9.78M	10.6M	9.84M	8.89M	7.82M	7.09M	7.1M	7.79M	7.7M	6.47M	8.43M	8.27M	8.55M	8.37M	8.27M	9.18M	9.16M	9.3M	9.23M	8.99M	9.3M	9.31M	8.76M	10.17M	9.35M	9.31M	8.93M	8.86M	8.4M	8.18M	7.19M
Other Expenses	224K	78K	4.01M	4.49M	4.49M	4.76M	3.67M	368K	123K	224K	814K	252K	916K	-38K	362K	272K	4K	283K	248K	210K	201K	194K	198K	-1.18M	102K	70K	70K	99K	53K	69K	-1K
Operating Expenses	43.77M	42.4M	35.76M	32.89M	33.08M	34.82M	30.83M	29.33M	30.76M	26.15M	29.94M	28.63M	29.21M	27.36M	29.98M	27.67M	29.91M	30.92M	31.07M	30.04M	30.76M	32.62M	31.44M	35.5M	29.85M	32.44M	30.32M	29.58M	28.71M	29.87M	35.48M
Interest Expense	3.07M	2.66M	2.67M	2.28M	1.77M	1.23M	917K	911K	825K	797K	627K	730K	850K	803K	1.18M	1.43M	1.7M	1.76M	1.8M	1.96M	1.83M	1.81M	1.98M	1.93M	2.06M	1.94M	1.81M	1.78M	1.72M	1.64M	1.47M
Selling & Marketing Expenses	6.82M	8.13M	6.96M	4.55M	7.31M	8.23M	7.04M	6.16M	5.2M	5.31M	5.3M	5.66M	6.36M	5.17M	7M	6.61M	6.65M	7.02M	7.49M	7.93M	7.55M	7.52M	7.71M	9.76M	8.53M	7.61M	7.13M	6.85M	6.89M	6.72M	6.73M
Cost & Expenses	-98K	86.53M	79.94M	78.96M	77.88M	78.14M	68.89M	66.48M	65.56M	60.8M	63.09M	60.88M	62.13M	56.8M	63.63M	61.73M	62.69M	62.54M	63.09M	62.68M	63.94M	65.68M	63.23M	68.18M	61.49M	63.23M	60.84M	60.46M	60.42M	63.15M	68.87M
Income Tax Expense	-4.5M	-1.66M	809K	-690K	777K	763K	1.36M	1.58M	1.08M	1.02M	957K	2.37M	1M	-62K	1.23M	1.53M	174K	473K	1.05M	307K	-2.02M	284K	1.9M	316K	1.37M	993K	1.25M	410K	981K	1.69M	230K
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)	-0.25	-0.2	0.22	0.17	0.15	0.21	0.56	0.37	0.19	0.42	0.29	0.22	0.36	0.12	0.28	0.78	0.29	0.12	0.24	0.54	0.41	0.02	0.29	-1.6	0.17	0.11	0.02	0.15	0.12	0.15	-0.07
EPS (Diluted)	-0.25	-0.2	0.22	0.17	0.15	0.21	0.56	0.37	0.19	0.42	0.28	0.22	0.36	0.12	0.28	0.78	0.29	0.12	0.24	0.54	0.41	0.02	0.29	-1.6	0.17	0.11	0.02	0.15	0.12	0.15	-0.07
EBITDA	1.52M	4.61M	12.56M	9.51M	11.07M	10.77M	13.76M	11.56M	9.12M	11.35M	9.41M	9.25M	10.45M	6.06M	9.82M	12.37M	9.46M	6.78M	9.18M	12.83M	8.6M	5.56M	10.98M	11.84M	8.85M	7.82M	6.62M	4.48M	7.58M	8.84M	3.98M
EBIT	-4.99M	-1.83M	6.56M	4.1M	4.71M	5.07M	10.39M	7.89M	4.65M	7.96M	5.73M	6.23M	7.12M	2.5M	6.49M	14.18M	6.01M	3.9M	6.3M	9.86M	5.56M	2.42M	7.85M	-19.29M	5.72M	4.52M	3.3M	4.09M	4.3M	5.33M	775K
Depreciation & Amortization	6.5M	6.44M	6.26M	6.5M	6.49M	6.46M	4.93M	3.67M	4.46M	3.38M	3.68M	3.32M	3.33M	3.36M	3.32M	3.19M	3.45M	2.88M	2.88M	2.97M	3.04M	3.14M	3.13M	3.13M	3.13M	3.3M	3.32M	3.24M	3.28M	3.51M	3.21M