Financials in USD. Standardized financial statements.
A compact view of how Celerity Solutions, Inc. turns revenue into operating income and net income.
| Metric | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $11.47M | $6.18M | $2.00M | $4.30M | $4.60M | $4.60M | $6.70M | $5.70M | $7.40M |
| Revenue Growth? | +85.6% | +208.9% | -53.5% | -6.5% | 0.0% | -31.3% | +17.5% | -23.0% | 0.0% |
| Cost of Revenue? | $6.92M | $3.50M | $4.40M | $2.40M | $3.50M | $2.40M | $3.50M | $3.20M | $3.30M |
| Gross Profit? | $4.54M | $2.68M | -$2.40M | $1.90M | $1.10M | $2.20M | $3.20M | $2.50M | $4.10M |
| Gross Margin? | +39.6% | +43.4% | -120.0% | +44.2% | +23.9% | +47.8% | +47.8% | +43.9% | +55.4% |
| Operating Expenses? | $7.85M | $6.60M | $1.70M | $1.80M | $5.50M | $2.80M | $3.90M | $3.30M | $3.40M |
| Operating Income? | -$3.31M | -$3.92M | -$4.10M | $100,000 | -$4.40M | -$600,000 | -$700,000 | -$800,000 | $700,000 |
| EBITDA? | -$2.61M | -$1.24M | -$3.90M | $400,000 | -$1.60M | $0 | $300,000 | $200,000 | $1.80M |
| Income Before Tax | -$3.41M | -$1.85M | $0 | $3.10M | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | -$523,178 | $142,500 | $0 | $100,000 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$2.89M | -$2.00M | -$4.40M | $3.00M | -$4.30M | -$600,000 | -$1.10M | -$1.20M | -$300,000 |
| EPS? | $-0.36 | $-0.30 | $-0.91 | $0.58 | $-0.77 | $-0.12 | $-0.30 | $-0.51 | $-0.12 |
| Diluted EPS? | $-0.36 | $-0.30 | $-0.91 | $0.58 | $-0.77 | $-0.12 | $-0.30 | $-0.51 | $-0.12 |
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