
Blucora Income Statement 2022-2008 | BCOR
Brief overview of financial performance at Blucora
This overview is based on financial performance over the past five years. The revenue attributed to Blucora moved from $510 million to $666 million between the two endpoints. The cumulative result was +30.8%, corresponding to roughly 5.5% per year. Sales increased steadily, although without strong acceleration.
Over the period, net income shifted from 27 million dollars to 420 million dollars (+1454.2%). The final year delivered the highest net income in the period.
Market value was 1 billion dollars at the start and 1.3 billion dollars at the end. Investors responded cautiously to the improvement in the business.
Financial takeaway
The key indicators are moving favorably, but the picture is not uniformly strong. The strongest signals are improving net profitability and revenue expansion. The next reporting periods will show whether revenue, margins, and final profitability can strengthen.
Annual Income Statement Blucora
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.3 B | 967 M | 777 M | 840 M | 1.27 B | 1.03 B | 647 M | 252 M | 613 M | 793 M | 624 M | 441 M | - | - | - |
Shares |
48 M | 48.6 M | 48 M | 48.3 M | 47.4 M | 44.4 M | 41.5 M | 41 M | 41.4 M | 41.2 M | 40.3 M | 38 M | 35.9 M | 35 M | - |
Historical Prices |
27.2 | 19.9 | 16.2 | 17.4 | 26.9 | 23.3 | 15.6 | 6.15 | 14.8 | 19.2 | 15.5 | 11.6 | - | - | - |
Net Income |
420 M | 7.76 M | -343 M | 48.1 M | 50.6 M | 27 M | -65.2 M | -40.1 M | -35.5 M | 24.4 M | 22.5 M | 21.6 M | 4.68 M | 7.4 M | - |
Revenue |
666 M | 658 M | 546 M | 718 M | 560 M | 510 M | 456 M | 118 M | 104 M | 91.2 M | 407 M | 229 M | 214 M | 208 M | - |
Cost of Revenue |
445 M | 466 M | 388 M | 363 M | 264 M | 246 M | 223 M | 13.7 M | 13.3 M | 14 M | 266 M | 155 M | 139 M | 137 M | - |
Gross Profit |
- | - | - | 355 M | 263 M | 230 M | 199 M | 104 M | 260 M | 234 M | 139 M | 73.9 M | 75.3 M | 71 M | - |
Operating Income |
-11.3 M | -53 M | -322 M | 9 K | 67.7 M | 48 M | 37.1 M | -4.81 M | 4.6 M | -3.48 M | 44.2 M | 21.5 M | - | - | - |
Interest Expense |
-475 K | 31.5 M | 26.6 M | 20.3 M | 16.6 M | 21.2 M | 32.4 M | 9.04 M | 9.48 M | 9.27 M | 3.52 M | -1.25 M | 15.2 M | - | - |
EBITDA |
26.4 M | -15.7 M | -285 M | 44.2 M | 106 M | 86.2 M | 75.8 M | 17.8 M | 26.8 M | 18.5 M | 67.2 M | 28.9 M | 15.8 M | 7.25 M | - |
Operating Expenses |
- | - | - | 718 M | 493 M | 462 M | 419 M | 123 M | 99.1 M | 94.7 M | 363 M | 207 M | 44.7 M | - | - |
General and Administrative Expenses |
92.8 M | 81.7 M | 69.8 M | 78.5 M | 60.1 M | 52.7 M | 47.4 M | 43.6 M | 25.3 M | 23.3 M | 27.4 M | 21.5 M | 32.8 M | 23.6 M | - |
All numbers in USD currency
Quarterly Income Statement Blucora
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
36.9 M | 38.3 M | 44.6 M | 48.1 M | 47.8 M | 47.6 M | 48.5 M | 48.8 M | 48.7 M | 48.5 M | 48.3 M | 48.2 M | 48 M | 47.9 M | 47.8 M | 47.8 M | 48.7 M | 48.6 M | 48.2 M | 48 M | 47.7 M | 47.2 M | 46.6 M | 46.4 M | 45.5 M | 43.6 M | 42.1 M | 41.8 M | 41.6 M | 41.4 M | 41.2 M | 41 M | 41 M | 40.9 M | 41 M | 40.9 M | 41 M | 41.6 M | 42.2 M | 42.1 M | 41.1 M | 41 M | 40.9 M | 40.8 M | 40.5 M | 40.1 M | 39.7 M | 39.5 M | 38.6 M | 37.4 M | 36.3 M |
Net Income |
-1.5 M | 3.58 M | 1.67 M | - | -21.8 M | 39.4 M | 34.6 M | - | -27.8 M | 31.6 M | 27.6 M | - | -26.2 M | 49.6 M | -315 M | - | -62.4 M | 31 M | 62.2 M | - | -14 M | 34.9 M | 45.3 M | - | -16.9 M | 3.3 M | 30.6 M | - | -54.1 M | -14.4 M | 22.7 M | - | -10.6 M | 4.25 M | 23.1 M | - | -2.24 M | 8.74 M | 26 M | - | -6.48 M | 8.41 M | 23.6 M | - | -2.4 M | 9.7 M | 11.4 M | - | 2.08 M | -3.91 M | 1.32 M |
Revenue |
192 M | 187 M | 178 M | - | 172 M | 257 M | 308 M | - | 174 M | 254 M | 278 M | - | 175 M | 161 M | 263 M | - | 149 M | 194 M | 226 M | - | 95.4 M | 158 M | 206 M | - | 90.2 M | 139 M | 182 M | - | 83.2 M | 120 M | 166 M | - | 84.8 M | 119 M | 175 M | - | 115 M | 142 M | 216 M | - | 124 M | 117 M | 165 M | - | 92.9 M | 101 M | 116 M | - | 56.3 M | 54.3 M | 51.6 M |
Cost of Revenue |
118 M | 111 M | 108 M | - | 109 M | 121 M | 129 M | - | 123 M | 118 M | 114 M | - | 98.8 M | 86.9 M | 106 M | - | 104 M | 90.6 M | 65.6 M | - | 63.7 M | 65 M | 67.5 M | - | 61 M | 59.4 M | 59.7 M | - | 56.3 M | 53.1 M | 56.1 M | - | 57 M | 56 M | 59 M | - | 75.4 M | 79.4 M | 96.3 M | - | 83.6 M | 70 M | 78.7 M | - | 70 M | 64.2 M | 59.5 M | - | 38.8 M | 35.8 M | 32.7 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 47.2 M | 86.7 M | - | 22.9 M | 36.7 M | 56.1 M | - | 17.5 M | 18.5 M | 19 M |
Operating Income |
2.55 M | 10.4 M | -1.62 M | - | -13.8 M | 50.8 M | 45 M | - | -20.3 M | 41.6 M | 37.2 M | - | 1.01 M | -4.61 M | -242 M | - | -72.1 M | 28 M | 70.1 M | - | -10.7 M | 38.8 M | 52.7 M | - | -11.3 M | 30 M | 43.9 M | - | -10.5 M | 22.4 M | 39.4 M | - | -13.7 M | 12.2 M | 38.7 M | - | -1.32 M | 17.8 M | 44.6 M | - | 6.13 M | 20.4 M | 37.3 M | - | 3.73 M | - | - | - | - | - | - |
Interest Expense |
5.99 M | 4.95 M | 1.68 M | - | 9.48 M | 7.96 M | 7.81 M | - | 7.98 M | 7.96 M | 7.82 M | - | 7.89 M | 5.24 M | 5.7 M | - | -2.61 M | -5.12 M | -3.96 M | - | -3.86 M | -2.76 M | -5.23 M | - | -5.24 M | -24.2 M | -9.71 M | - | -11.5 M | -10.9 M | -7.51 M | - | -3.28 M | -4.58 M | -3.73 M | - | -3.21 M | -3.72 M | -4.07 M | - | -13.1 M | -6.3 M | -1 M | - | -5.2 M | -930 K | -1.56 M | - | -456 K | 107 K | - |
EBITDA |
32.8 M | 30.1 M | 8.3 M | - | 21.3 M | 73.6 M | 56.3 M | - | 12.2 M | 63.2 M | 47.6 M | - | 30.6 M | 14.6 M | -232 M | - | -40 M | 48.2 M | 79.5 M | - | 18.8 M | 59.2 M | 63.1 M | - | 17.2 M | 48.9 M | 53.4 M | - | 18.6 M | 42 M | 49.6 M | - | 14 M | 31.1 M | 48.1 M | - | 26 M | 35.7 M | 53.5 M | - | 25.5 M | 32.6 M | 43.4 M | - | 20.7 M | 10.8 M | 4.58 M | - | 6.19 M | 2.83 M | 2.41 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 221 M | 166 M | 156 M | - | 106 M | 119 M | 153 M | - | 101 M | 109 M | 138 M | - | 93.7 M | 97.8 M | 126 M | - | 98.4 M | 107 M | 136 M | - | 116 M | 124 M | 172 M | - | 118 M | 96.8 M | 25.4 M | - | 17.2 M | 17.3 M | 24.1 M | - | 8.73 M | 16.2 M | - |
General and Administrative Expenses |
33 M | 26.3 M | 32.4 M | - | 27.8 M | 26.6 M | 29.1 M | - | 23.1 M | 23.8 M | 24.7 M | - | 18.6 M | 20.2 M | 24.7 M | - | 19.6 M | 19 M | 18.9 M | - | 13.4 M | 15.6 M | 14.9 M | - | 12.2 M | 13.7 M | 13.5 M | - | 11.6 M | 11.5 M | 12.8 M | - | 12.5 M | 11 M | 10.4 M | - | 9.5 M | 10.4 M | 8.63 M | - | 8.42 M | 6.56 M | 6.38 M | - | 5.28 M | 5.36 M | 11.1 M | - | 6.51 M | 4.97 M | 5.16 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Blucora (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.