Price Alert

CTS Corporation (CTS)

NYSE: CTS · Real-Time Price · USD

40.97

-0.58 (-1.40%)

At close: Aug 15, 2025, 10:00 AM

CTS Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Revenue	135.31M	125.77M	127.44M	132.42M	130.09M	125.75M	124.69M	134.55M	145.18M	145.99M	142.28M	151.91M	144.98M	147.69M	132.53M	122.38M	129.59M	128.43M
Cost of Revenue	82.88M	79.22M	79.53M	82.64M	83.41M	80.66M	82.63M	88.15M	94.44M	94.34M	91.28M	98.56M	93.13M	93.36M	83.86M	76.72M	81.89M	85.84M
Gross Profit	52.43M	46.55M	47.9M	49.79M	46.69M	45.09M	42.06M	46.4M	50.74M	51.65M	51M	53.35M	51.85M	54.34M	48.67M	45.66M	47.7M	42.59M
Operating Income	22.73M	16.29M	19M	21.48M	17.76M	14.54M	16.26M	18.19M	18.43M	22.18M	13.93M	22.64M	22.69M	26.05M	18.44M	18.97M	20.58M	18.5M
Interest Income	621K	447K	482K	973K	1.44M	1.39M	1.54M	952K	1.07M	1.06M	716K	167K	263K	180K	151K	230K	257K	202K
Pretax Income	22.98M	16.12M	17.35M	22.45M	17.77M	13.66M	17.63M	18.74M	16.08M	22.71M	20.77M	17.3M	16.92M	25.75M	14.75M	-89.82M	-601K	14.79M
Net Income	18.52M	13.37M	13.61M	18.68M	14.71M	11.12M	15.32M	13.97M	12.9M	18.34M	14.94M	11.8M	12.6M	20.24M	9.16M	-63.9M	875K	11.99M
Selling & General & Admin	23.08M	23.62M	22.18M	22.51M	21.33M	22.26M	19.48M	18.67M	23.69M	21.98M	23.49M	24M	22.24M	21.79M	23.41M	19.92M	20.94M	18.32M
Research & Development	6.33M	6.19M	5.67M	5.03M	6.09M	6.6M	5.29M	6.32M	6.72M	6.59M	5.41M	6.21M	6.29M	6.19M	5.69M	6.45M	6.03M	5.69M
Other Expenses	n/a	451K	1.04M	773K	n/a	1.69M	n/a	3.23M	n/a	912K	n/a	n/a	n/a	66K	n/a	n/a	n/a	n/a
Operating Expenses	29.4M	30.26M	28.89M	28.31M	27.42M	30.55M	24.77M	28.21M	30.41M	29.48M	28.9M	30.21M	28.53M	27.98M	29.1M	26.38M	26.97M	24.01M
Interest Expense	1.36M	-1.17M	1.29M	1.31M	833K	801K	822K	997K	818K	694K	702K	342K	602K	546K	534K	514K	508K	555K
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
Cost & Expenses	112.28M	109.03M	108.43M	110.95M	112.4M	111.21M	108.44M	116.36M	124.86M	123.82M	120.17M	128.78M	121.67M	121.34M	112.96M	103.1M	108.86M	109.85M
Income Tax Expense	4.46M	2.75M	3.75M	3.76M	3.06M	2.54M	2.31M	4.77M	3.18M	4.37M	5.83M	5.5M	4.32M	5.51M	5.59M	-25.92M	-1.48M	2.8M
Shares Outstanding (Basic)	29.88M	30.01M	30.08M	30.3M	30.51M	30.74M	31.02M	31.3M	31.49M	31.63M	31.82M	31.86M	32.04M	32.12M	32.21M	32.38M	32.4M	32.32M
Shares Outstanding (Diluted)	30.16M	30.33M	30.72M	30.54M	30.73M	30.99M	31.24M	31.51M	31.68M	31.89M	32.04M	32.09M	32.24M	32.33M	32.43M	32.38M	32.63M	32.62M
EPS (Basic)	0.62	0.45	0.45	0.62	0.48	0.36	0.49	0.45	0.41	0.58	0.47	0.37	0.39	0.63	0.28	-1.97	0.03	0.37
EPS (Diluted)	0.62	0.44	0.44	0.61	0.48	0.36	0.49	0.44	0.41	0.58	0.47	0.37	0.39	0.63	0.28	-1.97	0.03	0.37
EBITDA	32.9M	26.09M	19.01M	32.2M	26.39M	22.28M	26.34M	27.58M	27.52M	30.32M	29.74M	33.17M	30.27M	33.62M	21.8M	-82.78M	6.43M	23.42M
EBIT	24.34M	17.59M	18.64M	23.29M	18.6M	13.99M	18.45M	20.33M	16.9M	23.4M	21.74M	17.64M	17.52M	26.29M	15.1M	-89.5M	-1.09M	15.34M
Depreciation & Amortization	8.55M	8.49M	361K	7.99M	7.33M	7.33M	7.3M	7.25M	7.26M	6.92M	8M	7.96M	7.02M	6.75M	6.7M	6.72M	6.71M	6.8M