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Societal CDMO Inc. (SCTL)

NASDAQ: SCTL · Real-Time Price · USD

1.10

0.01 (0.92%)

At close: Apr 03, 2024, 3:59 PM

Societal CDMO Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	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	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	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	94.64M	91.19M	89.19M	90.55M	90.21M	88.24M	84.89M	79.75M	75.36M	62.97M	64.02M	61.52M	66.5M	74.23M	80.2M	95.93M	99.22M	99.36M	92.39M	82.87M	77.35M	78.61M	77.44M	72.63M	71.83M	70.15M	69.99M	70.34M	69.34M	68.72M	68.31M	69.69M
Cost of Revenue	75.62M	73.91M	70.1M	70.24M	67.08M	65.34M	62.45M	57.31M	55.54M	52.34M	50.92M	50.22M	54.13M	53.09M	52.38M	54.84M	50.98M	51.65M	49.09M	47.06M	43.16M	41.4M	39.81M	38.18M	38.19M	39.42M	38.28M	37.38M	37.15M	34.39M	38.68M	38.53M
Gross Profit	19.02M	17.28M	19.1M	20.31M	23.14M	22.89M	22.44M	22.44M	19.82M	10.63M	13.1M	11.31M	12.37M	21.14M	27.82M	41.09M	48.24M	47.71M	43.3M	35.81M	34.19M	37.21M	37.63M	34.45M	33.64M	30.74M	31.71M	32.96M	32.18M	34.34M	29.63M	31.16M
Operating Income	-1.76M	-4.71M	-2.74M	-1.47M	279K	763K	884K	2.42M	412K	-7.92M	-5.78M	-8.64M	-8.34M	17.74M	16.04M	19.41M	23.63M	-9.51M	-23.85M	-39.55M	-54.04M	-52.62M	-49.77M	-45.85M	-40.31M	-37.49M	-30.71M	-28.05M	-25.77M	-18.96M	-15.21M	-8.06M
Interest Income	394K	4M	7.46M	7.36M	7.22M	3.54M	n/a	n/a	n/a	n/a	n/a	n/a	30K	189K	512K	694K	802K	773K	576K	508K	512K	483K	419K	422K	385K	306K	254K	145K	49K	29K	21K	17K
Pretax Income	-13.14M	-20.44M	-19.18M	-19.12M	-18.78M	-13.07M	-13.23M	-8.87M	-11.37M	-20.68M	-19.32M	-26.57M	-27.5M	-2.08M	-4.26M	-1.09M	4.63M	-25.55M	-36.87M	-49.46M	-62.29M	-67.04M	-63.29M	-58.39M	-51.96M	-42.12M	-35.6M	-33.16M	-31.31M	-24.89M	-21.68M	-14.91M
Net Income	-13.27M	-30.33M	-32.62M	-35.94M	-38.94M	-23.45M	-20.06M	-12.29M	-11.37M	-20.68M	-19.32M	-26.57M	-27.5M	-25.34M	-27.52M	-24.34M	-18.63M	-50.42M	-59.37M	-69.25M	-79.72M	-62.51M	-58.31M	-54.45M	-50.08M	-36.4M	-32.72M	-31.75M	-30.2M	-9.17M	-5.94M	633K
Selling & General & Admin	20.25M	21.25M	21.02M	20.91M	21.95M	21.24M	20.77M	19.4M	18.37M	17.08M	16.89M	17.36M	18.12M	2.98M	5.44M	11.18M	19.91M	38.49M	38.58M	41.54M	36.88M	37.88M	37.54M	30.91M	25.43M	20.47M	17.67M	14.12M	12.74M	13.79M	13.42M	13.26M
Research & Development	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	-18.58M	-16.73M	-9.55M	1K	28.62M	38.12M	41.1M	39.98M	38.91M	36.86M	33.77M	33.09M	34.23M	31.98M	33.23M	33.28M	28.2M	23.86M	18.37M
Other Expenses	687K	740K	816K	868K	905K	887K	778K	612K	1.04M	1.48M	1.99M	2.58M	2.58M	2.58M	2.58M	2.58M	2.58M	2.58M	2.58M	1.54M	-1.63M	-1.62M	-1.62M	-582K	2.58M	2.58M	2.58M	2.58M	2.58M	2.58M	2.58M	2.53M
Operating Expenses	20.77M	21.99M	21.83M	21.77M	22.86M	22.13M	21.55M	20.01M	19.41M	18.56M	18.88M	19.94M	20.71M	-13.02M	-8.71M	4.21M	22.49M	69.69M	79.29M	85.22M	79.45M	79.37M	76.99M	67.27M	61.1M	57.29M	52.24M	49.93M	48.6M	44.57M	39.87M	34.15M
Interest Expense	9.96M	11.05M	11.68M	12.79M	14.06M	13.83M	14.11M	14.65M	15.13M	16.11M	16.9M	17.93M	19.19M	20.01M	20.82M	21.19M	19.8M	16.82M	13.6M	10.42M	8.76M	14.9M	13.94M	12.95M	12.03M	4.93M	5.15M	5.26M	5.59M	5.95M	6.49M	6.86M
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	n/a
Cost & Expenses	96.39M	95.91M	91.93M	92.02M	89.94M	87.47M	84M	77.33M	74.95M	70.89M	69.8M	70.16M	74.84M	40.07M	43.67M	59.05M	73.47M	121.34M	128.38M	132.28M	122.61M	120.77M	116.79M	105.45M	99.3M	96.7M	90.52M	87.31M	85.75M	78.95M	78.56M	72.69M
Income Tax Expense	132K	9.9M	13.44M	16.82M	20.16M	13.83M	14.11M	7.34M	7.82M	8.8M	9.59M	17.93M	14.07M	49.31M	48.77M	40.75M	25.37M	10.56M	4.12M	4.43M	17.44M	-4.53M	-4.98M	-3.94M	-1.88M	-5.72M	-2.88M	-1.41M	-1.11M	-14.74M	-14.93M	-11.85M
Shares Outstanding (Basic)	104.86M	100.64M	87.33M	84.8M	59.52M	56.67M	56.6M	56.35M	56.06M	51.42M	39.02M	29.74M	24.15M	23.63M	23.58M	23.39M	22.96M	22.51M	22.67M	21.92M	21.48M	20.72M	20.41M	19.16M	19.12M	19.06M	19.05M	19.05M	19.05M	10.78M	9.5M	9.25M
Shares Outstanding (Diluted)	104.86M	100.64M	87.33M	84.8M	59.52M	56.67M	56.6M	56.35M	56.35M	51.42M	39.35M	29.74M	24.36M	23.64M	23.58M	23.39M	23.39M	23.65M	22.93M	21.98M	21.48M	20.72M	20.41M	19.22M	19.22M	19.06M	19.22M	19.05M	19.05M	10.78M	9.54M	9.25M
EPS (Basic)	-0.15	-0.44	-0.51	-0.6	-0.68	-0.42	-0.37	-0.22	-0.31	-0.75	-0.77	-1.05	-1.15	-1.08	-1.18	-1.06	-0.82	-2.33	-2.78	-3.27	-3.83	-3.17	-3.01	-2.85	-2.62	-1.91	-1.93	-2.3	-2.59	-0.89	-0.63	0.03
EPS (Diluted)	-0.15	-0.44	-0.51	-0.6	-0.68	-0.42	-0.37	-0.22	-0.31	-0.75	-0.77	-1.05	-1.15	-1.08	-1.17	-1.04	-0.8	-2.31	-2.77	-3.27	-3.83	-3.16	-3	-2.84	-2.61	-1.91	-1.93	-2.3	-2.59	-0.89	-0.63	0.03
EBITDA	5.12M	1.94M	6.08M	7.06M	8.6M	7.17M	7.03M	8.2M	6.25M	-1.64M	-753K	-3.11M	-2.72M	41.09M	45.42M	46.03M	34.95M	-13.97M	-28.48M	-42.28M	-38.35M	-34.07M	-31.41M	-24.93M	-19.63M	-18.77M	-12.79M	-9.33M	-8.79M	-2.47M	-2.28M	3.68M
EBIT	-9M	-15.21M	-7.71M	-6.85M	-4.38M	n/a	n/a	5.19M	5.19M	5.19M	5.19M	-1.02M	-3.56M	-3.01M	6.78M	9.3M	n/a	59.38M	31.76M	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	9.04M	8.81M	8.7M	8.53M	8.32M	6.4M	6.14M	5.77M	5.84M	6.28M	5.02M	5.53M	5.59M	6.75M	8.38M	8.46M	8.4M	7.24M	6.93M	6.63M	6.4M	7.61M	7.52M	7.47M	7.45M	7.47M	7.49M	7.5M	7.58M	7.73M	7.95M	6.65M