CSG Systems International... (CSGS)

AI Score

Unlock

59.02

-1.42 (-2.35%)

At close: Apr 21, 2025, 3:59 PM

52.55

-10.97%

After-hours: Apr 21, 2025, 06:12 PM EDT

CSG Systems International Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 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	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	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 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	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	316.65M	295.14M	290.32M	295.13M	297.32M	286.87M	286.33M	298.74M	289.88M	273.31M	262.17M	264.4M	275.02M	263.21M	255.13M	253.12M	260.49M	244.11M	240.32M	245.62M	254.75M	251.41M	245.86M	244.79M	247.27M	213.06M	213.03M	201.7M	205.2M	199.19M	192.71M	192.47M	195.17M	189.31M	190.25M	186.23M
Cost of Revenue	154.2M	149.49M	158.23M	163.52M	162.18M	152.73M	151.14M	155.02M	150.15M	138.46M	138.13M	138.42M	142.03M	134.71M	132.94M	133.54M	135.16M	131.07M	138.15M	131.21M	131.87M	132.05M	132.23M	128.96M	130.18M	109.05M	109.49M	101.1M	99.73M	99.72M	97.66M	97.71M	99.46M	93.42M	92.78M	89.48M
Gross Profit	162.46M	145.66M	132.09M	131.61M	135.15M	134.13M	135.19M	143.72M	139.72M	134.85M	124.03M	125.98M	133M	128.5M	122.2M	119.58M	125.32M	113.03M	102.17M	114.41M	122.88M	119.36M	113.62M	115.83M	117.09M	104M	103.54M	100.61M	105.48M	99.48M	95.05M	94.76M	95.71M	95.89M	97.47M	96.74M
Operating Income	42.29M	31.82M	33.55M	33.8M	33.24M	-32.73M	28.21M	38.19M	35.07M	37.24M	7.28M	30.46M	27.88M	32.76M	32.17M	31.38M	23.68M	28.95M	19.77M	33.16M	30.26M	33.42M	30.34M	32.09M	29.43M	25.65M	24.09M	25.77M	26.05M	28.38M	24.25M	27.01M	25.37M	36.6M	29.37M	41.29M
Interest Income	2.04M	1.92M	2.1M	2.62M	1.82M	1.18M	772K	569K	340K	281K	126K	130K	79K	78K	84K	124K	158K	254K	303K	529K	457K	392K	417K	519K	390K	675K	770K	811K	936K	800K	704K	806K	759K	707K	523K	468K
Pretax Income	41.03M	23.78M	20M	27.46M	16.84M	26.68M	19.71M	29.11M	28.27M	18.72M	7.17M	6.63M	24.09M	22.54M	27.73M	26.58M	19.69M	22.74M	14.25M	28.68M	24.21M	28.82M	26.84M	25.85M	25.57M	20.49M	20.72M	20.2M	21.67M	23.39M	20.3M	22.35M	19.46M	30.16M	17.29M	33.09M
Net Income	34.47M	19.09M	13.83M	19.47M	12.67M	18.69M	13.95M	20.93M	20.15M	12.48M	5.32M	6.11M	17.25M	16.13M	19.32M	19.63M	13.27M	13.57M	10.37M	21.51M	22.58M	21.56M	19.38M	19.25M	20.9M	16.1M	15.12M	14.01M	14.97M	14.58M	11.58M	20.24M	12.65M	17.89M	10.84M	21.5M
Selling & General & Admin	71.52M	63.91M	60.12M	61.72M	66.1M	59.1M	62.69M	59.15M	64.19M	59.03M	57.47M	57.34M	61.71M	54.92M	49.25M	48.81M	61.86M	47.03M	45M	44.38M	53.34M	46.69M	45.37M	45.92M	48.79M	39.24M	40.62M	40.65M	43.71M	35.82M	36.82M	37.35M	38.93M	32.51M	34.98M	34.05M
Research & Development	42.02M	41.66M	38.41M	36.09M	35.8M	35.29M	36.65M	35.46M	34.55M	35.75M	34.63M	32.98M	35.34M	34.38M	32.75M	32.21M	32.82M	30.43M	29.26M	30.34M	32.21M	32.55M	30.64M	32.59M	32.23M	31.48M	30.95M	29.38M	28.11M	30.32M	27.94M	26.84M	27.2M	23.57M	24.28M	23.63M
Other Expenses	6.62M	8.26M	174K	558K	-1.64M	813K	-1.43M	5.72M	5.91M	5.9M	2.44M	6.14M	515K	-5.88M	-100K	-555K	223K	-2.07M	-1.05M	-69K	-1.48M	108K	1.28M	-1.51M	897K	-709K	1.01M	-646K	-514K	-970K	122K	-275K	-1.27M	-1.35M	-1.9M	-791K
Operating Expenses	120.16M	113.83M	98.53M	97.82M	101.9M	100.25M	104.9M	100.33M	104.65M	100.68M	97.75M	96.46M	103.28M	95.53M	88.27M	87.14M	100.6M	83.27M	79.9M	80.29M	91.06M	84.61M	81.46M	83.62M	86.03M	75.55M	76.13M	73.94M	75.23M	69.48M	68.07M	67.5M	69.33M	59.48M	62.77M	61.19M
Interest Expense	7.49M	7.78M	7.7M	7.51M	8.08M	8.04M	7.84M	7.22M	6.15M	4.33M	2.69M	3.27M	4.38M	4.43M	4.42M	4.36M	4.37M	4.39M	4.78M	4.94M	5.02M	5.1M	5.2M	5.25M	5.14M	5.13M	5.14M	4.92M	4.8M	4.82M	4.77M	5.19M	5.4M	5.46M	5.61M	4.66M
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	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
Cost & Expenses	274.36M	263.32M	256.76M	261.34M	264.08M	252.99M	256.05M	255.35M	254.8M	239.14M	235.88M	234.88M	245.3M	230.24M	221.21M	220.68M	235.76M	214.35M	218.05M	211.49M	222.93M	216.66M	213.69M	212.59M	216.21M	184.6M	185.62M	175.04M	174.96M	169.2M	165.73M	165.21M	168.79M	152.9M	155.55M	150.68M
Income Tax Expense	6.56M	4.69M	6.17M	8M	4.17M	7.99M	5.76M	8.18M	8.12M	6.24M	1.85M	516K	6.85M	6.41M	8.41M	6.95M	6.42M	9.18M	3.88M	7.16M	1.63M	7.26M	7.46M	6.6M	4.67M	4.39M	5.61M	6.19M	6.71M	8.81M	8.72M	2.11M	6.81M	12.27M	6.45M	11.59M
Shares Outstanding (Basic)	27.96M	28.36M	28.55M	28.52M	28.61M	30.1M	30.63M	30.42M	30.45M	30.94M	31.3M	31.42M	31.63M	31.76M	31.88M	31.84M	31.83M	32.12M	32.1M	31.99M	31.97M	32.02M	32.09M	32.13M	32.33M	32.51M	32.59M	32.53M	32.51M	32.56M	32.57M	32.02M	31.11M	31.06M	30.94M	30.76M
Shares Outstanding (Diluted)	28.52M	28.47M	28.6M	28.8M	28.84M	30.28M	30.73M	30.61M	30.73M	31.16M	31.49M	31.81M	31.94M	31.96M	31.99M	32.15M	32.23M	32.27M	32.26M	32.36M	32.44M	32.52M	32.46M	32.44M	32.6M	32.81M	32.91M	33.1M	32.98M	32.9M	33M	32.59M	32.94M	32.64M	32.81M	33.67M
EPS (Basic)	1.23	0.67	0.48	0.68	0.44	0.62	0.46	0.69	0.66	0.40	0.17	0.19	0.55	0.51	0.61	0.62	0.42	0.42	0.32	0.67	0.71	0.67	0.60	0.60	0.65	0.50	0.46	0.43	0.46	0.45	0.36	0.63	0.41	0.58	0.35	0.70
EPS (Diluted)	1.21	0.67	0.48	0.68	0.44	0.62	0.45	0.68	0.66	0.40	0.17	0.19	0.54	0.50	0.60	0.61	0.41	0.42	0.32	0.66	0.70	0.66	0.60	0.59	0.64	0.49	0.46	0.42	0.45	0.44	0.35	0.62	0.38	0.55	0.33	0.64
EBITDA	66.83M	50.19M	45.03M	51.41M	44.09M	51.98M	44.32M	53.35M	52.84M	39.64M	27M	29.64M	47.91M	44.99M	49.32M	47.36M	39.19M	43.45M	35.92M	49.97M	45.43M	49.24M	50.15M	47.81M	48.03M	35.05M	35.21M	33.04M	37.71M	38.8M	35.34M	38.33M	37.48M	45.9M	43.46M	47.69M
EBIT	48.52M	31.56M	27.7M	34.97M	24.93M	34.72M	27.55M	36.33M	34.41M	23.05M	9.85M	9.9M	28.47M	26.97M	32.15M	30.95M	24.06M	27.13M	19.03M	33.62M	29.23M	33.92M	32.03M	31.1M	30.71M	25.62M	25.86M	25.12M	26.47M	28.21M	25.07M	27.54M	24.86M	35.62M	22.89M	37.76M
Depreciation & Amortization	18.32M	18.64M	17.34M	16.44M	19.16M	17.26M	16.77M	17.02M	18.43M	16.6M	17.15M	19.74M	19.43M	18.02M	17.17M	16.41M	16.86M	16.77M	16.89M	16.35M	16.62M	15.32M	18.12M	17.06M	17.36M	15.85M	15.56M	13.86M	11.24M	10.6M	10.26M	10.79M	10.9M	10.28M	10.13M	9.93M