Financials in USD. Standardized financial statements.
A compact view of how Societal CDMO, 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? | $94.64M | $90.21M | $75.36M | $66.50M | $99.22M | $77.35M | $71.83M | $69.34M | $51.95M | $0 |
| Revenue Growth? | +4.9% | +19.7% | +13.3% | -33.0% | +28.3% | +7.7% | +3.6% | +33.5% | 0.0% | 0.0% |
| Cost of Revenue? | $76.14M | $67.08M | $55.54M | $54.13M | $50.98M | $43.16M | $38.19M | $37.15M | $28.05M | $7.87M |
| Gross Profit? | $18.50M | $23.14M | $19.82M | $12.37M | $48.24M | $34.19M | $33.64M | $32.19M | $23.90M | -$7.87M |
| Gross Margin? | +19.5% | +25.6% | +26.3% | +18.6% | +48.6% | +44.2% | +46.8% | +46.4% | +46.0% | 0.0% |
| Operating Expenses? | $20.25M | $22.86M | $19.41M | $20.71M | $22.49M | $79.45M | $61.10M | $48.60M | $27.18M | $11.87M |
| Operating Income? | -$1.76M | $279,000 | $412,000 | -$8.34M | $23.63M | -$54.04M | -$40.31M | -$25.77M | -$6.97M | -$11.87M |
| EBITDA? | $7.15M | $3.60M | $1.45M | -$5.76M | $34.95M | -$42.16M | -$24.50M | -$8.79M | $2.73M | -$11.86M |
| Income Before Tax | -$13.14M | -$18.78M | -$11.37M | -$27.50M | $4.63M | -$62.29M | -$51.96M | -$31.31M | -$12.52M | -$16.13M |
| Income Tax Expense | $132,000 | $1.10M | $15.13M | $19.16M | $43.06M | $17.44M | -$1.88M | -$1.11M | -$15.55M | $0 |
| Net Income? | -$13.27M | -$19.88M | -$26.50M | -$46.66M | -$38.44M | -$79.72M | -$50.08M | -$30.20M | $3.03M | -$16.13M |
| EPS? | $-0.14 | $-0.34 | $-0.60 | $-1.97 | $-1.71 | $-3.90 | $-2.63 | $-2.82 | $0.36 | $-2.59 |
| Diluted EPS? | $-0.14 | $-0.34 | $-0.60 | $-1.97 | $-1.71 | $-3.90 | $-2.63 | $-2.82 | $0.21 | $-2.59 |
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