Financials in USD. Standardized financial statements.
A compact view of how CCUR Holdings, Inc. turns revenue into operating income and net income.
| Metric | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $5.87M | $3.46M | $54,000 | $27.65M | $32.01M | $64.46M | $71.17M | $63.44M | $60.30M | $66.80M |
| Revenue Growth? | +69.9% | +6300.0% | -99.8% | -13.6% | -50.3% | -9.4% | +12.2% | +5.2% | -9.7% | 0.0% |
| Cost of Revenue? | $849 | $1,605 | $606,000 | $1.73M | $13.20M | $28.07M | $30.76M | $26.61M | $25.56M | $29.40M |
| Gross Profit? | $5.87M | $3.45M | -$552,000 | $25.92M | $18.80M | $36.39M | $40.41M | $36.84M | $34.74M | $37.40M |
| Gross Margin? | +100.0% | +100.0% | -1022.2% | +93.8% | +58.7% | +56.5% | +56.8% | +58.1% | +57.6% | +56.0% |
| Operating Expenses? | $9.06M | $5.48M | $9.15M | $27.43M | $38.41M | $36.11M | $35.11M | $34.18M | $36.78M | $40.12M |
| Operating Income? | -$1.49M | -$2.76M | -$7.32M | -$5.72M | -$9.25M | $946,000 | $5.30M | $5.04M | -$2.05M | -$2.72M |
| EBITDA? | -$2.69M | -$1.84M | -$6.71M | -$4.00M | -$7.88M | $3.87M | $7.62M | $6.52M | $1.64M | $3.35M |
| Income Before Tax | $7.00M | $590,000 | -$7.71M | -$5.66M | -$4.71M | $340,000 | $5.10M | $4.62M | -$2.24M | -$2.71M |
| Income Tax Expense | -$6.03M | $40,000 | -$959,000 | -$965,000 | $8.03M | $685,000 | -$13.41M | $369,000 | $651,000 | $546,000 |
| Net Income? | $12.23M | $681,000 | -$6.48M | $28.38M | -$11.11M | -$345,000 | $18.50M | $4.25M | -$2.89M | -$3.25M |
| EPS? | $4182.15 | $228.49 | $-2053.89 | $9202.38 | $-3641.84 | $-114.28 | $6246.25 | $1471.47 | $-1008.03 | $-1162.50 |
| Diluted EPS? | $4153.98 | $228.05 | $-2053.89 | $9202.38 | $-3641.84 | $-114.28 | $6126.13 | $1441.44 | $-1008.03 | $-1162.50 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality