Financials in USD. Standardized financial statements.
A compact view of how Towerstream Corporation turns revenue into operating income and net income.
| Metric | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $24.60M | $26.21M | $26.90M | $31.27M | $33.04M | $33.43M | $32.28M | $26.49M | $19.65M | $14.92M |
| Revenue Growth? | -6.1% | -2.5% | -14.0% | -5.3% | -1.2% | +3.6% | +21.8% | +34.9% | +31.7% | 0.0% |
| Cost of Revenue? | $20.71M | $15.01M | $15.48M | $28.36M | $24.52M | $22.94M | $16.38M | $8.17M | $4.89M | $3.69M |
| Gross Profit? | $3.89M | $11.20M | $11.42M | $2.92M | $8.52M | $10.49M | $15.90M | $18.32M | $14.76M | $11.23M |
| Gross Margin? | +15.8% | +42.7% | +42.4% | +9.3% | +25.8% | +31.4% | +49.3% | +69.2% | +75.1% | +75.3% |
| Operating Expenses? | $7.51M | $18.55M | $24.45M | $36.79M | $34.34M | $35.96M | $36.65M | $27.49M | $20.81M | $18.66M |
| Operating Income? | -$3.62M | -$7.35M | -$13.03M | -$33.87M | -$25.83M | -$25.47M | -$20.75M | -$9.16M | -$6.05M | -$7.43M |
| EBITDA? | $2.82M | -$616,563 | -$2.16M | -$2.95M | $400,399 | $2.06M | -$7.12M | $2.25M | $167,819 | -$3.40M |
| Income Before Tax | -$10.55M | -$12.55M | -$20.14M | -$40.52M | -$27.51M | -$24.70M | -$20.86M | -$6.91M | -$5.61M | -$7.91M |
| Income Tax Expense | -$336,598 | -$83,840 | $56,663 | -$38,000 | $79,000 | $78,000 | $126,256 | $118,018 | -$445,436 | $1.19M |
| Net Income? | -$10.21M | -$12.47M | -$20.19M | -$40.48M | -$27.59M | -$24.77M | -$20.99M | -$7.03M | -$5.60M | -$8.63M |
| EPS? | $-25.91 | $-37.31 | $-252.53 | $-893.94 | $-619.57 | $-570.17 | $-578.42 | $-221.83 | $-235.92 | $-373.87 |
| Diluted EPS? | $-25.89 | $-37.31 | $-252.53 | $-893.94 | $-619.57 | $-570.17 | $-578.42 | $-221.83 | $-235.92 | $-373.87 |
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