Heska Corporation (HSKA)

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119.99

0.00 (0.00%)

At close: Jun 12, 2023, 8:00 PM

Heska Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	254.89M	257.31M	259.04M	257.79M	258.04M	253.74M	249.99M	246.39M	227.17M	197.32M	166.77M	141.37M	123.8M	122.66M	122.96M	122.68M	124.19M	127.45M	129.42M	129.9M	134.57M	132.19M	135.69M	137.69M	133.32M	130.08M	120.3M	114.9M	108.85M
Cost of Revenue	145.47M	146.14M	147.88M	148.26M	148.57M	147.94M	145.43M	143.67M	133.86M	116.03M	96.22M	80.56M	68.45M	68.21M	68.87M	67.45M	68.32M	70.81M	71.69M	73.4M	76.21M	73.93M	77.95M	79.78M	77.66M	76.19M	70.22M	66.95M	63.28M
Gross Profit	109.42M	111.17M	111.16M	109.53M	109.47M	105.79M	104.56M	102.72M	93.31M	81.29M	70.55M	60.81M	55.35M	54.45M	54.09M	55.22M	55.87M	56.64M	57.74M	56.49M	58.36M	58.26M	57.74M	57.91M	55.66M	53.89M	50.08M	47.96M	45.57M
Operating Income	-17.12M	-19.36M	-15.62M	-18.31M	-13.46M	-991K	-1.43M	1.21M	-2.55M	-8.19M	-8.09M	-8.1M	-4.22M	327K	2.87M	-922K	1.85M	3.79M	7.57M	14.95M	17.3M	18.22M	17.64M	18.36M	17.35M	16.53M	13.58M	11.23M	9.51M
Interest Income	3.88M	3M	1.8M	1.43M	1.43M	1.33M	999K	643K	763K	607K	772K	790K	803K	662K	441K	366K	296K	260K	230K	205K	185K	167K	153K	142K	129K	124K	93K	63K	33K
Pretax Income	-20.17M	-21.83M	-19M	-20.49M	-15.75M	-3.44M	-1.75M	-1.16M	-6.48M	-13.79M	-16.43M	-15.35M	-9.34M	-2.58M	1.99M	-826K	1.87M	3.81M	7.5M	14.83M	17.39M	18.37M	17.71M	18.41M	17.25M	16.5M	13.64M	11.38M	9.65M
Net Income	-18.59M	-18.42M	-15.13M	-16.95M	-12.62M	-1.15M	1.87M	-1.45M	-7.24M	-14.4M	-18.59M	-13.68M	-7.57M	-1.47M	3.73M	2.37M	4.51M	5.85M	1.31M	6.07M	7.5M	9.95M	14.48M	14.74M	13.93M	10.51M	9.08M	7.15M	5.83M
Selling & General & Admin	118.3M	111.71M	108.65M	109.21M	104.68M	99.8M	98.15M	93.43M	88.04M	80.71M	70.52M	60.45M	50.57M	45.88M	43.92M	50.43M	50M	49.51M	47.57M	39.29M	38.91M	38.04M	37.98M	37.53M	36.21M	35.21M	34.53M	34.78M	34.25M
Research & Development	10.38M	19.75M	19.06M	18.63M	18.25M	6.98M	7.84M	8.08M	7.83M	8.77M	8.12M	8.46M	9M	8.24M	7.31M	5.71M	4.03M	3.33M	2.59M	2.26M	2.14M	2M	2.12M	2.02M	2.1M	2.15M	1.96M	1.95M	1.81M
Other Expenses	-1.03M	-799K	-239K	156K	156K	80K	451K	187K	255K	164K	284K	-495K	-570K	-483K	-526K	121K	50K	62K	16K	-11K	193K	228K	105K	69K	-83K	7K	122K	112K	138K
Operating Expenses	128.69M	131.46M	127.71M	127.84M	122.93M	106.78M	105.99M	101.51M	95.87M	89.48M	78.64M	68.91M	59.57M	54.12M	51.23M	56.14M	54.03M	52.84M	50.16M	41.55M	41.06M	40.04M	40.1M	39.55M	38.31M	37.36M	36.49M	36.72M	36.06M
Interest Expense	3.05M	2.47M	3.45M	3.2M	3.3M	3.86M	1.77M	3.2M	4.76M	6.19M	9.2M	7.36M	5.36M	3.09M	797K	392K	322K	310K	320K	312K	286K	245K	186K	159K	146K	160K	91K	-32K	-33K
Selling & Marketing Expenses	48.11M	47.66M	46.19M	45.69M	46.37M	45.28M	44.9M	44.86M	41.99M	38.47M	34.94M	30.89M	28.02M	27.68M	26.82M	26.33M	25.56M	24.66M	23.62M	23.22M	23.27M	23.23M	23.5M	23.18M	22.57M	22.09M	21.96M	21.64M	21.5M
Cost & Expenses	274.15M	277.6M	275.59M	276.1M	271.5M	254.73M	251.42M	245.18M	229.73M	205.51M	174.86M	149.47M	128.02M	122.33M	120.09M	123.6M	122.34M	123.65M	121.85M	114.95M	117.27M	113.97M	118.05M	119.33M	115.97M	113.55M	106.72M	103.67M	99.34M
Income Tax Expense	-1.58M	-3.41M	-4.32M	-4.3M	-4.22M	-3.57M	-4.88M	-657K	182K	239K	2.21M	-1.73M	-1.94M	-1.45M	-2.14M	-3.49M	-2.85M	-2.12M	6.19M	8.76M	10.09M	8.91M	2.56M	2.99M	2.23M	4.34M	3.74M	3.43M	3.26M
Shares Outstanding (Basic)	10.39M	10.38M	10.37M	10.35M	10.27M	10.21M	10.2M	10.17M	9.48M	9.15M	9.12M	8.78M	7.57M	7.51M	7.5M	7.49M	7.46M	7.35M	7.29M	7.23M	7.1M	7.13M	7.14M	7.07M	7.01M	6.95M	6.87M	6.7M	6.5M
Shares Outstanding (Diluted)	10.39M	10.38M	10.37M	10.35M	10.27M	10.21M	10.2M	10.17M	9.84M	9.75M	9.12M	8.78M	7.57M	7.51M	7.5M	7.49M	7.96M	7.95M	7.29M	7.85M	7.71M	7.67M	7.67M	7.63M	7.59M	7.53M	7.45M	7.25M	7.16M
EPS (Basic)	-1.79	-1.78	-1.46	-1.64	-1.23	-0.1	0.22	-0.16	-0.82	-1.72	-2.22	-1.69	-1	-0.19	0.51	0.32	0.61	0.80	0.18	0.84	1.05	1.41	2.06	2.12	2.03	1.55	1.34	1.07	0.88
EPS (Diluted)	-1.79	-1.78	-1.46	-1.64	-1.23	-0.11	0.19	-0.19	-0.85	-1.74	-2.22	-1.69	-1	-0.2	0.47	0.28	0.55	0.73	0.15	0.78	0.98	1.31	1.91	1.96	1.87	1.43	1.25	1.00	0.82
EBITDA	-14.83M	-15.86M	-12.12M	-13.96M	-9.11M	7.33M	6.89M	8.84M	5.08M	-4.53M	-4.43M	-8.1M	-4.22M	327K	2.87M	357K	3.13M	5.07M	8.85M	16.43M	18.78M	19.7M	19.12M	18.36M	17.35M	16.53M	13.58M	11.23M	9.51M
EBIT	-11.58M	-2.37M	1.45M	-297K	-297K	1.11M	716K	2.73M	2.73M	-3.15M	-2.77M	-3.54M	-3.98M	506K	2.78M	-434K	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
Depreciation & Amortization	9.46M	13.97M	13.8M	13.7M	13.28M	13.55M	13.43M	13.36M	13.58M	11.38M	9.2M	7.1M	5.03M	4.92M	4.88M	4.78M	4.66M	4.59M	4.64M	4.89M	4.86M	4.75M	4.81M	4.63M	4.64M	4.64M	4.37M	4.32M	4.28M