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Computer Programs and Systems CPSI
$ 9.25 4.4%
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Quarterly report 2024-Q3
added 11-12-2024

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Computer Programs and Systems Financial Statements 2011-2024 | CPSI

Annual Financial Statements Computer Programs and Systems

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 131 M 414 M 405 M 432 M 359 M 353 M 401 M 298 M 582 M 543 M 631 M 582 M 632 M

Shares

 14.2 M 14.4 M 14.3 M 14 M 13.8 M 13.6 M 13.4 M 13.3 M 11.1 M 11 M 11.1 M 11.1 M 11 M

Historical Prices

 9.25 28.8 28.3 30.8 25.6 25.5 28.7 20.9 46 41.2 53.9 40 42.2

Net Income

 -45.8 M 15.9 M 18.4 M 14.2 M 20.5 M 17.6 M -17.4 M 3.93 M 18.3 M 32.9 M 32.7 M 30 M 25.8 M

Revenue

 339 M 327 M 281 M 264 M 275 M 280 M 277 M 267 M 182 M 205 M 201 M 183 M 173 M

Cost of Revenue

 176 M 167 M 136 M 128 M 130 M 131 M 130 M 134 M 87.7 M 90.8 M 107 M 103 M 94.1 M

Gross Profit

 - - - 136 M 144 M 150 M 151 M 138 M 74.1 M 94 M 93.7 M 80.7 M 79.4 M

Operating Income

 -42.6 M 22.8 M 24.7 M 21.1 M 24.6 M 24.9 M -4.81 M 14.4 M 25.1 M 49.6 M 50.2 M 41.3 M 41.3 M

Interest Expense

 12.5 M 6.32 M 3.16 M 3.56 M 6.69 M 7.58 M 7.74 M 6.61 M - - - - -

EBITDA

 -40.7 M 25.2 M 26.9 M 22.8 M 35.6 M 35.4 M 33.6 M 24.6 M 28.3 M 53.3 M 53.7 M 44.4 M 43.8 M

Operating Expenses

 - - - 115 M 120 M 125 M 128 M 124 M 49 M 44.4 M 43.5 M 39.4 M 38.1 M

General and Administrative Expenses

 76.2 M 55 M 48.5 M 47.5 M 43.9 M 47.3 M 46.9 M 53.6 M 36.8 M 30 M 28.8 M 25.1 M 24.7 M

All numbers in USD currency

Quarterly Income Statement Computer Programs and Systems

2024-Q3 2024-Q2 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

 14.3 M 14.3 M 14.2 M 14.2 M 14.1 M - 14.4 M 14.5 M 14.4 M 14.7 M 14.3 M 14.3 M 14.2 M 14.5 M 14.1 M 14.1 M 13.9 M 14.4 M 13.8 M 13.8 M 13.7 M 14.1 M 13.6 M 13.6 M 13.5 M 13.8 M 13.4 M 13.4 M 13.4 M 13.5 M 13.3 M 13.3 M 13 M 11.3 M 11.1 M 11.1 M 11.1 M 11.2 M 11 M 11 M 11 M 11.2 M 11 M 11 M 11.1 M 11.1 M 11.1 M 11.1 M 11.1 M 11.1 M 11.1 M 11 M 11 M

Net Income

 -9.81 M -5.05 M -3.56 M -2.84 M 3.08 M - 2.16 M 3.08 M 8.11 M - 2.74 M 6.14 M 4.14 M 3.12 M 5.27 M 1.76 M 4.09 M 11.2 M 4.14 M 1.66 M 1.66 M 7.59 M 5.75 M 328 K 3.97 M -21.5 M 2.29 M 1.59 M 246 K 2 M 1.6 M 2 M -1.66 M 3.39 M 3.54 M 5.9 M 5.51 M 6.74 M 9.36 M 9.11 M 7.72 M 10 M 7.27 M 8.49 M 6.94 M 9.14 M 6.92 M 8.26 M 5.65 M 6.56 M 5.99 M 7.92 M 5.37 M

Revenue

 83.8 M 84.7 M 82.7 M 84.6 M 86.2 M - 82.8 M 82.7 M 77.9 M - 70.1 M 68.5 M 68 M 66.8 M 68.3 M 59.5 M 69.8 M 70.6 M 68.7 M 66.2 M 66.2 M 72.3 M 69.3 M 67.9 M 70.9 M 78.1 M 67.1 M 67.7 M 64.1 M 64.6 M 64.7 M 68.4 M 69.6 M 44.2 M 44.6 M 47.1 M 46.2 M 46.3 M 53.3 M 53.1 M 52.1 M 51.3 M 46.8 M 53.3 M 49.5 M 47.9 M 45.2 M 45.7 M 44.5 M 42.2 M 42 M 48.8 M 40.4 M

Cost of Revenue

 42.4 M 43.3 M 43.9 M 44.1 M 44.2 M - 43.3 M 42.1 M 36.7 M - 34.8 M 34.6 M 33.2 M - 32.9 M 29.4 M 33.6 M - 32.8 M 31.6 M 63.6 M - 33.2 M 33.1 M 31.8 M - 32.7 M 31.7 M 31.4 M - 31.9 M 33.5 M 33.6 M - 21.9 M 22.4 M 21.8 M - 28.1 M 27.9 M 27.7 M - 26.1 M 27.8 M 27.4 M - 25.2 M 25.6 M 25.2 M - 22.6 M 24.7 M 23.2 M

Gross Profit

 - - - 40.5 M 42.1 M - 38 M 40.7 M 41.2 M - 35.3 M 33.9 M 34.8 M 34.6 M 35.4 M 30.1 M 36.1 M 36.6 M 35.9 M 34.5 M 34.5 M 39.7 M 36.1 M 34.8 M 39.1 M 44.2 M 34.4 M 36 M 32.7 M 33.5 M 32.8 M 34.9 M 36.1 M 22.6 M 22.7 M 24.7 M 24.4 M 19.1 M 25.3 M 25.2 M 24.4 M 25.5 M 20.7 M 25.5 M 22.1 M 21.2 M 20 M 20.1 M 19.3 M 18.6 M 19.5 M 24.2 M 17.1 M

Operating Income

 1.94 M -3.02 M -5.21 M -1.91 M 6.3 M - 4.94 M 4.59 M 8.99 M - 4.53 M 7.74 M 4.91 M 5.97 M 6.2 M 2.74 M 6.13 M 8.91 M 6.01 M 3.62 M 3.62 M 9.65 M 5.36 M 2.22 M 7.65 M -18.1 M 5.62 M 4.45 M 3.23 M 4.09 M 4.24 M 5.26 M 776 K 4.6 M 4.26 M 8.39 M 7.83 M 9.36 M 14.2 M 14.1 M 12 M 16 M 11 M 13.1 M 10.1 M 12.4 M 9.99 M 9.92 M 9 M 10.5 M 9.64 M 11.5 M 8.49 M

Interest Expense

 3.78 M 4.15 M 2.85 M 2.59 M 2.67 M - 1.77 M 1.23 M 917 K - 825 K 797 K 627 K - 850 K 803 K 1.18 M - 1.7 M 1.76 M 3.57 M - 1.83 M 1.81 M 1.98 M - 2.06 M 1.94 M 1.81 M - 1.72 M 1.64 M 1.47 M - - - - - 69 K 66.6 K -40.9 K - 113 K 137 K 136 K - - - - - - - -

EBITDA

 2.22 M -2.62 M -4.92 M -1.31 M 6.79 M - 5.56 M 5.28 M 9.56 M - 5.06 M 8.3 M 5.47 M 5.97 M 7.54 M 3.64 M 6.55 M 8.91 M 7.09 M 6.13 M 4.35 M 9.65 M 6.78 M 3.29 M 8.18 M -18.1 M 7.57 M 5.87 M 3.95 M 4.09 M 6.67 M 7 M 1.63 M 4.6 M 6.76 M 10.2 M 8.74 M 9.36 M 16.9 M 15.9 M 12.9 M 16 M 13.6 M 14.9 M 11 M 12.4 M 12.3 M 11.6 M 9.82 M 10.5 M 11.4 M 12.7 M 9.1 M

Operating Expenses

 - - - 42.4 M 35.8 M - 33.1 M 36.1 M 32.2 M - 30.8 M 26.2 M 29.9 M - 29.2 M 27.4 M 30 M - 29.9 M 30.9 M 62 M - 30.8 M 32.6 M 31.4 M - 28.8 M 31.5 M 29.5 M - 28.5 M 29.6 M 35.3 M - 18.5 M 16.3 M 16.6 M - 11.1 M 11.1 M 12.4 M - 9.63 M 12.3 M 12 M - 10 M 10.2 M 10.3 M - 9.84 M 11.5 M 8.64 M

General and Administrative Expenses

 19.4 M 18.9 M 21 M 19.1 M 15 M - 13.2 M 15 M 13.4 M - 14.2 M 11 M 13.1 M - 11.4 M 11 M 11.8 M - 11 M 12.1 M 23.9 M - 11.2 M 13.2 M 12.4 M - 9.38 M 12.9 M 11.7 M - 10.6 M 12.1 M 19 M - 10.3 M 8.02 M 8.44 M - 7.52 M 7.48 M 8.48 M - 6.34 M 8.19 M 8.43 M - 6.64 M 6.57 M 6.63 M - 6.26 M 7.65 M 5.72 M

All numbers in USD currency