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CounterPath Corporation (CPAH)
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TelegramCounterPath Corporation Income Statement 2020-2011 | CPAH
Brief overview of financial performance at CounterPath Corporation
The overview follows changes across a five-year period. The revenue attributed to CounterPath Corporation moved from 12 million dollars to 12.1 million dollars between the two endpoints. The total change was +0.8%, with a CAGR of approximately 0.2%. The scale of the core business was largely unchanged.
The gross result shifted from 9.8 million dollars to 10 million dollars, or +2%. At the margin level, the figure shifted from 81.5% to 82.4%. The relationship between gross profit and revenue changed only slightly.
The five-year EBITDA result moved by +85.9%: from −$5.1 million to −$727 thousand. EBITDA expanded faster than the top line. EBITDA margin moved from −42.8% to −6%. A wider margin confirms stronger operating efficiency.
Across the five years, the net result shifted from −4.4 million dollars to −1.1 million dollars. The loss narrowed, although sustainable profitability has not yet returned.
The market value of the business moved from 25.5 million dollars to 19.8 million dollars, or −22.2%. Investors remain cautious despite better financial results.
Financial takeaway
The financial trajectory is weak and requires a cautious interpretation. The strongest signals are an improving EBITDA margin, improving net profitability and steady gross profitability. The weaker side of the profile includes a low EBITDA margin, lower investor confidence and limited revenue growth. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement CounterPath Corporation
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
19.8 M | 8.62 M | 14.8 M | 10.4 M | 9.53 M | 25.5 M | 46.9 M | 72.2 M | 112 M | 64.7 M |
Shares |
6.01 M | 5.94 M | 5.5 M | 4.72 M | 4.43 M | 4.25 M | 4.21 M | 4.15 M | 3.88 M | 3.32 M |
Net Income |
-1.1 M | -5.01 M | -3.22 M | -2.46 M | -2.69 M | -4.44 M | -5.91 M | 472 K | -2.12 M | -3.54 M |
Revenue |
12.1 M | 10.8 M | 12.4 M | 10.7 M | 11.1 M | 12 M | 11.7 M | 15.2 M | 14.1 M | 11 M |
EBITDA |
-727 K | -5.06 M | -2.68 M | -2.95 M | -2.64 M | -5.14 M | -4.97 M | -1.23 M | -524 K | -2.8 M |
Operating Expenses |
10.8 M | 13.7 M | 13.5 M | 11.9 M | 12.3 M | 15.1 M | 14.7 M | 14.4 M | 12.7 M | 12 M |
General and Administrative Expenses |
2.55 M | 4.1 M | 3.88 M | 3.23 M | 3.37 M | 4.52 M | 4.03 M | 4.45 M | 4.03 M | 4 M |
Annual performance
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All numbers in USD currency
The income statement is one of the three key financial reports of a company CounterPath Corporation (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.
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