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 | 301.98M | 305.69M | 313.87M | 325.08M | 359.57M | 375.17M | 384.57M | 392.29M | 381.24M | 379.29M | 376.27M |
Cost of Revenue | 219.88M | 224.83M | 234.25M | 245M | 275.98M | 289.52M | 298.3M | 305.83M | 298.18M | 296.97M | 295.59M |
Gross Profit | 82.1M | 80.86M | 79.62M | 80.08M | 83.59M | 85.65M | 86.28M | 86.45M | 83.06M | 82.32M | 80.68M |
Operating Income | 1.89M | 4.75M | 6.95M | 9.44M | 13.08M | 13.53M | 13.84M | 12.74M | 10.93M | 10.05M | 9.16M |
Interest Income | 286K | 369K | 396K | 359K | 579K | 583K | 594K | 587K | 616K | 566K | 587K |
Pretax Income | 1.26M | 4.22M | 7.09M | 9.55M | 12.68M | 12.97M | 12.73M | 11.74M | 10.16M | 10.16M | 10.73M |
Net Income | 541K | 2.51M | 4.68M | 6.61M | 14.1M | 14.67M | 14.46M | 13.73M | 6.92M | 8.08M | 8M |
Selling & General & Admin | 79.26M | 75.17M | 71.03M | 69M | 69.82M | 71.43M | 72.44M | 73.71M | 72.14M | 72.27M | 71.52M |
Research & Development | 121K | 148K | 148K | 148K | 155K | 223K | 223K | 223K | 1.06M | 1.06M | 1.06M |
Other Expenses | n/a | n/a | n/a | n/a | -57K | -57K | -57K | -207K | 6K | -234K | -239K |
Operating Expenses | 79.26M | 75.17M | 71.03M | 69M | 69.82M | 71.43M | 72.44M | 73.71M | 72.14M | 72.27M | 71.52M |
Interest Expense | 1.86M | 1.84M | 1.89M | 1.88M | 1.67M | 1.82M | 1.71M | 1.59M | 1.41M | 1.06M | 826K |
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 | 299.14M | 300M | 305.28M | 314M | 345.8M | 360.95M | 370.73M | 379.54M | 370.32M | 369.24M | 367.11M |
Income Tax Expense | 721K | 1.71M | 2.4M | 2.94M | -1.42M | -1.7M | -1.73M | -1.99M | 3.24M | 2.08M | 2.73M |
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) | 0.03 | 0.17 | 0.31 | 0.44 | 0.98 | 1.02 | 1.02 | 0.98 | 0.50 | 0.59 | 0.59 |
EPS (Diluted) | 0.03 | 0.16 | 0.30 | 0.43 | 0.93 | 0.97 | 0.96 | 0.91 | 0.46 | 0.55 | 0.55 |
EBITDA | 5.64M | 8.23M | 10.21M | 12.67M | 16.08M | 16.65M | 17.11M | 16.14M | 14.64M | 13.22M | 11.11M |
EBIT | 3.13M | 6.07M | 8.98M | 11.44M | 14.35M | 14.8M | 14.44M | 13.33M | 11.57M | 11.21M | 11.56M |
Depreciation & Amortization | 3.7M | 3.49M | 3.25M | 3.22M | 3M | 2.98M | 3.13M | 3.17M | 3.18M | 3.35M | 3.35M |