Computer Task Group (CTG)

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10.50

0.01 (0.10%)

At close: Dec 12, 2023, 9:00 PM

Computer Task 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 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jul 1, 2022	Apr 1, 2022	Dec 31, 2021	Oct 1, 2021	Jul 2, 2021	Apr 2, 2021	Dec 31, 2020	Sep 25, 2020	Jun 26, 2020	Mar 27, 2020	Dec 31, 2019	Sep 27, 2019	Jun 28, 2019	Mar 29, 2019	Dec 31, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 31, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jul 1, 2016	Apr 1, 2016
Revenue	71.29M	74.59M	78.2M	77.9M	75M	82.76M	89.42M	112.39M	90.6M	92.16M	97.13M	101.35M	88.65M	89.15M	86.95M	99.32M	97.2M	100.41M	97.24M	93.13M	90.26M	92.67M	82.78M	74.64M	74.04M	75.52M	77.01M	77.49M	78.06M	83.49M	85.85M
Cost of Revenue	51.82M	53.59M	58.07M	56.4M	56.77M	63.01M	68.82M	87.38M	70.31M	71.78M	76.36M	79.72M	69.1M	70.41M	69.9M	79.08M	78.46M	82.07M	79.52M	75.39M	72.9M	75M	66.87M	59.48M	61.01M	61.86M	62.78M	62.64M	64.19M	67.57M	71.31M
Gross Profit	19.47M	21M	20.14M	21.5M	18.23M	19.75M	20.59M	25.01M	20.29M	20.38M	20.77M	21.63M	19.55M	18.74M	17.05M	20.24M	18.74M	18.34M	17.72M	17.74M	17.36M	17.67M	15.91M	15.17M	13.03M	13.66M	14.23M	14.85M	13.87M	15.91M	14.54M
Operating Income	-604K	285K	707K	1.5M	2.25M	2.49M	3.2M	5.14M	2.7M	2.8M	2.1M	3.33M	1.82M	1.91M	2.07M	2.53M	1.52M	1.85M	1.13M	-789K	820K	1.65M	594K	1.51M	410K	717K	1.31M	1.71M	-16.48M	1.89M	-20.47M
Interest Income	50K	72K	128K	36K	133K	99K	91K	256K	137K	110K	84K	285K	87K	131K	3K	201K	34K	2K	74K	169K	190K	7K	152K	17K	18K	11K	42K	23K	140K	7K	18K
Pretax Income	-1.1M	-79K	477K	1.96M	1.86M	2.79M	2.94M	5.08M	2.16M	2.54M	1.95M	3.5M	2.16M	3.12M	1.88M	2.53M	1.32M	1.49M	947K	-958K	1.4M	1.3M	540K	1.83M	299K	650K	1.28M	1.61M	-16.4M	1.79M	-20.53M
Net Income	-871K	-130K	315K	1.23M	1.1M	2.04M	2.24M	8.72M	1.67M	1.83M	1.51M	1.91M	2.83M	1.76M	1.14M	1.67M	879K	943K	632K	-5.26M	1.18M	940K	422K	-419K	40K	434K	751K	1.14M	-16.18M	1.26M	-20.37M
Selling & General & Admin	20.07M	20.71M	19.43M	19.05M	15.98M	16.58M	17.4M	19.87M	17.59M	17.58M	18.67M	18.3M	17.72M	16.82M	14.98M	17.71M	17.22M	16.48M	16.59M	18.53M	16.54M	16.02M	15.32M	13.66M	12.62M	12.94M	12.92M	13.14M	14.57M	14.03M	13.47M
Research & Development	n/a	n/a	n/a	121K	27K	n/a	n/a	128K	95K	n/a	n/a	968K	91K	n/a	n/a	277K	126K	n/a	n/a	100K	100K	n/a	n/a	100K	100K	n/a	n/a	100K	100K	n/a	n/a
Other Expenses	n/a	-364K	-230K	-488K	n/a	-385K	n/a	-57K	n/a	-256K	-150K	156K	-240K	-5K	-191K	5K	-202K	-366K	-180K	-169K	-232K	-342K	-54K	-70K	-111K	-67K	-29K	-107K	77K	n/a	-63K
Operating Expenses	20.07M	20.71M	19.43M	19.05M	15.98M	16.58M	17.4M	19.87M	17.59M	17.58M	18.67M	18.3M	17.72M	16.82M	14.98M	17.71M	17.22M	16.48M	16.59M	18.53M	16.54M	16.02M	15.32M	13.66M	12.62M	12.94M	12.92M	13.14M	14.57M	14.03M	13.47M
Interest Expense	545K	436K	358K	524K	525K	484K	348K	313K	679K	366K	234K	129K	327K	136K	194K	76K	236K	368K	254K	n/a	422K	349K	206K	87K	129K	78K	71K	130K	63K	104K	80K
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
Cost & Expenses	71.89M	74.3M	77.5M	75.45M	72.75M	79.59M	86.22M	107.25M	87.9M	89.36M	95.03M	98.02M	86.82M	87.23M	84.88M	96.79M	95.68M	98.56M	96.11M	93.92M	89.44M	91.02M	82.19M	73.13M	73.63M	74.8M	75.7M	75.78M	78.76M	81.6M	84.77M
Income Tax Expense	-228K	51K	162K	736K	759K	748K	702K	-3.63M	488K	712K	440K	1.6M	-673K	1.36M	732K	862K	443K	544K	315K	4.3M	214K	363K	118K	2.25M	259K	216K	526K	463K	-220K	530K	-156K
Shares Outstanding (Basic)	14.9M	14.83M	14.7M	14.66M	14.48M	14.42M	14.93M	14.15M	14.01M	13.85M	13.7M	13.67M	13.65M	13.61M	13.55M	13.51M	13.47M	13.44M	13.38M	13.35M	13.46M	13.76M	14.69M	14.78M	15.01M	15.14M	15.3M	15.61M	15.65M	15.58M	15.52M
Shares Outstanding (Diluted)	14.9M	14.83M	15.35M	15.37M	15.16M	15.12M	14.98M	15.1M	14.94M	14.97M	14.94M	14.7M	14.4M	14.28M	14.32M	14.24M	14.04M	13.92M	13.78M	13.35M	14.07M	14.45M	15.3M	14.78M	15.32M	15.48M	15.43M	15.71M	15.65M	15.79M	15.52M
EPS (Basic)	-0.06	-0.01	0.02	0.08	0.08	0.13	0.15	0.62	0.12	0.13	0.11	0.14	0.21	0.13	0.08	0.12	0.07	0.07	0.05	-0.39	0.09	0.07	0.03	-0.03	0.00	0.03	0.05	0.07	-1.03	0.08	-1.31
EPS (Diluted)	-0.06	-0.01	0.02	0.08	0.07	0.13	0.15	0.58	0.11	0.12	0.10	0.13	0.20	0.12	0.08	0.12	0.06	0.07	0.05	-0.39	0.08	0.07	0.03	-0.03	0.00	0.03	0.05	0.07	-1.03	0.08	-1.31
EBITDA	441K	1.2M	1.54M	2.45M	3.04M	3.17M	4.01M	5.86M	3.6M	3.63M	3.04M	4.37M	2.19M	1.53M	2.88M	2.53M	1.52M	1.85M	1.8M	-326K	2.48M	1.65M	594K	1.55M	793K	717K	1.69M	2.12M	-15.9M	2.3M	23.04M
EBIT	-554K	357K	835K	2.49M	2.39M	3.27M	3.29M	5.4M	2.84M	2.91M	2.18M	3.63M	2.48M	3.26M	2.07M	2.53M	1.56M	1.85M	1.2M	-958K	1.82M	1.65M	735K	1.85M	428K	728K	1.35M	1.74M	-16.34M	1.89M	-20.45M
Depreciation & Amortization	995K	918K	837K	948K	784K	684K	807K	721K	766K	831K	854K	733K	935K	825K	816K	846K	1.06M	688K	677K	632K	668K	674K	563K	426K	383K	382K	387K	380K	437K	410K	420K