Computer Task Group (CTG)
NASDAQ: CTG
· Real-Time Price · USD
10.50
0.01 (0.10%)
At close: Dec 12, 2023, 10:00 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 |
| 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 |
Revenue | 71.29M | 74.59M | 78.2M | 77.9M | 75M | 82.76M | 89.42M | 112.39M | 90.6M | 92.16M | 97.13M |
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 |
Gross Profit | 19.47M | 21M | 20.14M | 21.5M | 18.23M | 19.75M | 20.59M | 25.01M | 20.29M | 20.38M | 20.77M |
Operating Income | -604K | 285K | 707K | 1.5M | 2.25M | 2.49M | 3.2M | 5.14M | 2.7M | 2.8M | 2.1M |
Interest Income | 50K | 72K | 128K | 36K | 133K | 99K | 91K | 256K | 137K | 110K | 84K |
Pretax Income | -1.1M | -79K | 477K | 1.96M | 1.86M | 2.79M | 2.94M | 5.08M | 2.16M | 2.54M | 1.95M |
Net Income | -871K | -130K | 315K | 1.23M | 1.1M | 2.04M | 2.24M | 8.72M | 1.67M | 1.83M | 1.51M |
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 |
Research & Development | n/a | n/a | n/a | 121K | 27K | n/a | n/a | 128K | 95K | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -57K | n/a | n/a | -150K |
Operating Expenses | 20.07M | 20.71M | 19.43M | 19.05M | 15.98M | 16.58M | 17.4M | 19.87M | 17.59M | 17.58M | 18.67M |
Interest Expense | 545K | 436K | 358K | 524K | 525K | 484K | 348K | 313K | 679K | 366K | 234K |
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 |
Cost & Expenses | 71.89M | 74.3M | 77.5M | 75.45M | 72.75M | 79.59M | 86.22M | 107.25M | 87.9M | 89.36M | 95.03M |
Income Tax Expense | -228K | 51K | 162K | 736K | 759K | 748K | 702K | -3.63M | 488K | 712K | 440K |
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 |
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 |
EPS (Basic) | -0.06 | -0.01 | 0.02 | 0.08 | 0.08 | 0.13 | 0.15 | 0.62 | 0.12 | 0.13 | 0.11 |
EPS (Diluted) | -0.06 | -0.01 | 0.02 | 0.08 | 0.07 | 0.13 | 0.15 | 0.58 | 0.11 | 0.12 | 0.10 |
EBITDA | 441K | 1.2M | 1.54M | 2.45M | 3.04M | 3.17M | 4.01M | 5.86M | 3.6M | 3.63M | 3.04M |
EBIT | -554K | 357K | 835K | 2.49M | 2.39M | 3.27M | 3.29M | 5.4M | 2.84M | 2.91M | 2.18M |
Depreciation & Amortization | 995K | 918K | 837K | 948K | 784K | 684K | 807K | 721K | 766K | 831K | 854K |