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 | 344.85M | 343.51M | 337.14M | 337.93M | 339.44M | 336.79M | 336.91M | 335.01M | 326.65M | 317.43M | 304.69M | 290.5M | 280.63M | 273.48M | 271.72M | 262.74M |
Cost of Revenue | 249.31M | 253.49M | 85.54M | 87.31M | 88.14M | 90.52M | 179.19M | 178.38M | 172.26M | 163.34M | 153.33M | 144.65M | 139.75M | 134.84M | 132.96M | 127.75M |
Gross Profit | 95.54M | 90.02M | 251.6M | 250.63M | 251.29M | 246.27M | 157.72M | 156.63M | 154.39M | 154.09M | 151.36M | 145.84M | 140.88M | 138.63M | 138.76M | 134.98M |
Operating Income | 14.54M | -35.4M | -48.07M | -51.92M | -42.6M | 3.44M | 13.6M | 20.09M | 22.78M | 26.04M | 25.63M | 28.78M | 24.71M | 23.16M | 24.83M | 19.84M |
Interest Income | -5.33M | -5.33M | n/a | 2.66M | 5.33M | 7.61M | 9.38M | 6.72M | 4.05M | 1.77M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -4.14M | -54.78M | -61.3M | -63.32M | -54.38M | -6.83M | 4.17M | 12.5M | 18.08M | 23.23M | 24.13M | 27.45M | 23.08M | 21.59M | 24.03M | 18.57M |
Net Income | -31.52M | -74.46M | -60.89M | -53.92M | -45.79M | -798K | 4.92M | 10.84M | 15.87M | 18.75M | 19.33M | 22.4M | 18.43M | 16.15M | 18.68M | 14.3M |
Selling & General & Admin | 103.46M | 106.41M | 107.62M | 110.08M | 105.3M | 96.99M | 89.97M | 85.15M | 83.3M | 81.65M | 80.27M | 73.6M | 72M | 71.68M | 70.09M | 69.92M |
Research & Development | 28.44M | 30.54M | 36.07M | 38.93M | 40.56M | 39.1M | 37.14M | 33.64M | 30.91M | 29.81M | 29.69M | 29.06M | 30.39M | 30.86M | 31.71M | 33.61M |
Other Expenses | n/a | 176K | 400K | 478K | 4.49M | 8.8M | 13.06M | 17.74M | 17.4M | 13.28M | 8.92M | 4.39M | 1.53M | 1.41M | 2.21M | 1.94M |
Operating Expenses | 131.9M | 144.48M | 157.42M | 166.76M | 167.62M | 154.81M | 144.12M | 136.54M | 131.61M | 128.05M | 125.73M | 117.06M | 116.17M | 115.48M | 113.93M | 115.14M |
Interest Expense | -36.23M | -28.73M | -1.09M | 5.61M | 12.52M | 10.68M | 9.38M | 7.95M | 6.2M | 4.83M | 3.88M | 3.45M | 3.16M | 2.98M | 3M | 3.01M |
Selling & Marketing Expenses | 24.32M | 25.05M | 26.72M | 28.91M | 28.05M | 26.46M | 26.95M | 27.05M | 27.13M | 28.74M | 26.63M | 23.72M | 21.98M | 21.47M | 22.63M | 22.49M |
Cost & Expenses | 381.2M | 397.97M | 242.96M | 254.07M | 255.76M | 245.33M | 323.31M | 314.92M | 303.87M | 291.38M | 279.06M | 261.72M | 255.92M | 250.32M | 246.89M | 242.9M |
Income Tax Expense | 27.39M | 19.68M | -401K | -9.4M | -8.59M | -6.03M | -759K | 1.66M | 2.21M | 4.48M | 4.79M | 5.05M | 4.65M | 5.44M | 5.36M | 4.27M |
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) | -2.12 | -5.07 | -4.17 | -3.71 | -3.15 | -0.06 | 0.34 | 0.75 | 1.09 | 1.29 | 1.33 | 1.54 | 1.27 | 1.12 | 1.29 | 0.99 |
EPS (Diluted) | -2.12 | -5.07 | -4.17 | -3.71 | -3.15 | -0.06 | 0.34 | 0.75 | 1.09 | 1.29 | 1.33 | 1.54 | 1.26 | 1.11 | 1.28 | 0.98 |
EBITDA | -38.24M | -42.22M | 4.62M | 7.28M | 22.86M | 28.19M | 37.75M | 43.91M | 45.11M | 47.17M | 45.21M | 45.79M | 41.44M | 39.12M | 40.46M | 35.18M |
EBIT | 255K | 255K | -4.99M | -6.82M | -255K | 3.85M | 13.55M | 20.45M | 24.28M | 28.07M | 28.01M | 30.9M | 26.24M | 24.57M | 27.04M | 21.58M |
Depreciation & Amortization | -19.21M | -11.68M | 14.03M | 20.47M | 26.73M | 25.71M | 25.69M | 25.72M | 24.38M | 21.55M | 19.53M | 16.45M | 15.2M | 14.85M | 13.71M | 13.69M |