Financials in USD. Standardized financial statements.
A compact view of how Commerce Energy Group, Inc. turns revenue into operating income and net income.
| Metric | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $459.80M | $371.61M | $247.08M | $253.85M | $210.62M | $165.53M | $117.77M | $183.26M | $99.62M |
| Revenue Growth? | +23.7% | +50.4% | -2.7% | +20.5% | +27.2% | +40.6% | -35.7% | +84.0% | 0.0% |
| Cost of Revenue? | $403.11M | $314.37M | $218.29M | $225.67M | $191.18M | $128.18M | $87.34M | $77.28M | $86.73M |
| Gross Profit? | $56.70M | $57.24M | $28.79M | $28.18M | $19.44M | $37.35M | $30.43M | $105.98M | $12.89M |
| Gross Margin? | +12.3% | +15.4% | +11.7% | +11.1% | +9.2% | +22.6% | +25.8% | +57.8% | +12.9% |
| Operating Expenses? | $34.79M | $47.93M | $25.41M | $20.78M | $5.57M | $22.73M | $20.25M | $24.92M | $3.86M |
| Operating Income? | $21.91M | $9.31M | $3.38M | $7.40M | $13.87M | $14.62M | $10.18M | $81.06M | $9.03M |
| EBITDA? | -$16.85M | $10.10M | -$1.38M | -$5.70M | -$11.92M | $16.31M | $10.18M | $81.06M | -$9.03M |
| Income Before Tax | -$31.80M | $5.65M | -$2.24M | -$6.11M | -$22.74M | $10.54M | $9.29M | $82.38M | -$8.65M |
| Income Tax Expense | $0 | $122,000 | $0 | $0 | -$1.02M | $5.11M | $4.13M | $21.85M | $0 |
| Net Income? | -$31.80M | $5.53M | -$2.24M | -$6.11M | -$21.72M | $5.42M | $5.16M | $60.53M | -$8.65M |
| EPS? | $-1.04 | $0.18 | $-0.07 | $-0.20 | $-0.77 | $0.19 | $0.19 | $2.06 | $-0.30 |
| Diluted EPS? | $-1.04 | $0.18 | $-0.07 | $-0.20 | $-0.77 | $0.18 | $0.19 | $1.77 | $-0.30 |
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