Financials in USD. Standardized financial statements.
A compact view of how Caspian Services, Inc. turns revenue into operating income and net income.
| Metric | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $16.45M | $29.93M | $33.09M | $24.89M | $49.05M | $47.60M | $98.17M | $72.63M | $64.89M | $43.04M |
| Revenue Growth? | -45.1% | -9.5% | +32.9% | -49.2% | +3.0% | -51.5% | +35.2% | +11.9% | +50.8% | 0.0% |
| Cost of Revenue? | $10.53M | $17.89M | $19.09M | $16.46M | $28.09M | $29.93M | $62.92M | $44.02M | $36.47M | $27.65M |
| Gross Profit? | $5.91M | $12.04M | $14.00M | $8.44M | $20.96M | $17.68M | $35.25M | $28.60M | $28.43M | $15.39M |
| Gross Margin? | +36.0% | +40.2% | +42.3% | +33.9% | +42.7% | +37.1% | +35.9% | +39.4% | +43.8% | +35.8% |
| Operating Expenses? | $12.59M | $13.44M | $16.09M | $17.01M | $18.47M | $31.59M | $24.99M | $29.03M | $18.75M | $13.78M |
| Operating Income? | -$6.68M | -$1.39M | -$2.03M | -$8.57M | $2.53M | -$25.24M | $10.25M | -$428,000 | $9.68M | $1.61M |
| EBITDA? | -$20.61M | -$6.52M | $3.21M | -$1.25M | $5.92M | -$18.25M | $18.71M | $11.23M | $16.30M | $5.24M |
| Income Before Tax | -$34.61M | -$19.13M | -$9.79M | -$16.79M | -$9.44M | -$35.53M | $7.94M | $1.32M | $14.90M | $1.70M |
| Income Tax Expense | -$1.05M | -$370,000 | -$528,000 | -$839,000 | $1.44M | -$1.29M | $3.44M | $951,000 | $5.11M | $2.64M |
| Net Income? | -$33.56M | -$18.76M | -$9.26M | -$15.95M | -$10.88M | -$29.48M | $5.11M | $1.08M | $9.46M | -$1.92M |
| EPS? | $-0.64 | $-0.36 | $-0.18 | $-0.30 | $-0.21 | $-0.56 | $0.10 | $0.02 | $0.22 | $-0.05 |
| Diluted EPS? | $-0.64 | $-0.36 | $-0.18 | $-0.30 | $-0.21 | $-0.56 | $0.08 | $0.02 | $0.22 | $-0.05 |
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