Financials in USD. Standardized financial statements.
A compact view of how Ceapro Inc. turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $9.63M | $18.84M | $17.20M | $15.12M | $12.88M | $11.59M | $12.93M | $13.67M | $10.67M | $8.89M |
| Revenue Growth? | -48.9% | +9.6% | +13.7% | +17.4% | +11.1% | -10.3% | -5.5% | +28.2% | +20.0% | 0.0% |
| Cost of Revenue? | $6.07M | $7.82M | $7.51M | $7.50M | $7.43M | $5.45M | $5.65M | $4.32M | $3.64M | $4.13M |
| Gross Profit? | $3.56M | $11.02M | $9.69M | $7.62M | $5.45M | $6.14M | $7.27M | $9.35M | $7.03M | $4.76M |
| Gross Margin? | +37.0% | +58.5% | +56.3% | +50.4% | +42.3% | +52.9% | +56.3% | +68.4% | +65.9% | +53.6% |
| Operating Expenses? | $9.82M | $5.52M | $7.07M | $5.28M | $5.77M | $5.17M | $6.63M | $3.11M | $3.15M | $2.58M |
| Operating Income? | -$6.26M | $5.31M | $2.42M | $2.12M | -$586,657 | $128,078 | $2.66M | $6.00M | $3.63M | $2.00M |
| EBITDA? | -$3.83M | $7.54M | $4.72M | $4.04M | $1.10M | $371,476 | $110,923 | $6.40M | $4.08M | $2.36M |
| Income Before Tax | -$5.90M | $5.78M | $2.62M | $1.86M | -$1.14M | -$921,227 | -$426,817 | $5.36M | $3.83M | $1.59M |
| Income Tax Expense | -$1.19M | $1.38M | -$223,687 | $0 | -$3,408 | -$605,690 | $531,458 | $1.74M | -$1.09M | $63,507 |
| Net Income? | -$4.71M | $4.40M | $3.37M | $1.86M | -$1.13M | -$315,537 | -$958,275 | $3.62M | $4.92M | $1.59M |
| EPS? | $-0.06 | $0.06 | $0.04 | $0.02 | $-0.01 | $-0.00 | $-0.01 | $0.05 | $0.08 | $0.03 |
| Diluted EPS? | $-0.06 | $0.06 | $0.04 | $0.02 | $-0.01 | $-0.00 | $-0.01 | $0.05 | $0.08 | $0.03 |
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