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Report an ErrorQuarterly report 2022-Q2
added 08-15-2022
CynergisTek Financial Statements 2011-2024 | CTEK
Annual Financial Statements CynergisTek
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
12.4 M | 22.2 M | 34.5 M | 45.1 M | 51.3 M | 28.6 M | 24.9 M | 22.7 M | 24.7 M | 19.6 M | 22.7 M |
Shares |
12.4 M | 10.6 M | 9.86 M | 9.61 M | 9.43 M | 8.17 M | 8.05 M | 7.35 M | 6.75 M | 6.53 M | 6.46 M |
Historical Prices |
1.35 | 2.1 | 3.84 | 4.7 | 5.31 | 3.75 | 3.09 | 3.09 | 3.72 | 3.03 | 4.38 |
Net Income |
-2.25 M | -18.5 M | 14.9 M | 1.89 M | -442 K | 5.01 M | 1.32 M | 1.34 M | 1.35 M | -2.38 M | -2.59 M |
Revenue |
- | 18.9 M | 21.4 M | 71.1 M | 71.6 M | 60.2 M | 61.3 M | 44 M | 43 M | 35.6 M | 21.8 M |
Cost of Revenue |
8.81 M | 12.6 M | 13 M | 11.1 M | 50.7 M | 47.9 M | 50.7 M | 35.8 M | 35.3 M | 31 M | 19.1 M |
Gross Profit |
7.49 M | 6.25 M | 8.35 M | 20.9 M | 20.9 M | 12.3 M | 10.6 M | 8.23 M | 7.68 M | 4.63 M | 2.71 M |
Operating Income |
-6.12 M | -23.4 M | -6.4 M | -3.83 M | 3.45 M | 27.2 K | 977 K | 1.67 M | 1.78 M | -1.63 M | -2.48 M |
Interest Expense |
34.3 K | 101 K | 617 K | 1.44 M | 1.53 M | 91.9 K | 128 K | 259 K | 436 K | 465 K | 172 K |
EBITDA |
-5.92 M | -5.83 M | -3.89 M | 7.08 M | 5.41 M | 3.41 M | 1.62 M | 1.89 M | 1.91 M | -1.51 M | -2.35 M |
Operating Expenses |
13.6 M | 13.9 M | 14.3 M | 16 M | 15.9 M | 9.65 M | 9.61 M | 6.56 M | 5.9 M | 6.26 M | 5.19 M |
General and Administrative Expenses |
200 K | 6.51 M | 6.89 M | 8.07 M | 7.66 M | 6.93 M | 6.8 M | 4.43 M | 3.79 M | 3.65 M | 3.36 M |
All numbers in USD currency
Quarterly Income Statement CynergisTek
| 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 |
- | - | 13.3 M | 13.3 M | 13.2 M | 12.1 M | 12.1 M | 12 M | 12 M | 10.6 M | 10.5 M | 10.4 M | 10.4 M | 9.8 M | 9.79 M | 9.67 M | 9.63 M | 9.62 M | 9.61 M | 9.59 M | 9.58 M | 9.5 M | 9.44 M | 9.22 M | 8.19 M | 8.19 M | 8.17 M | 8.15 M | 8.15 M | 24.3 M | 24.2 M | 23.7 M | 23.6 M | 23.1 M | 20.9 M | 20.7 M | 20.6 M | 20.2 M | 20.2 M | 20.1 M | 19.8 M | 19.6 M | 19.6 M | 19.4 M | 19.4 M | 19.4 M | 19.3 M | 19.3 M |
Net Income |
- | - | -8.28 M | -870 K | - | 1.21 M | -46.9 K | -914 K | - | -1.28 M | -2.45 M | -1.85 M | - | -1.26 M | -1.09 M | 17.5 M | - | 1.15 M | 121 K | -707 K | - | 1.09 M | 74.2 K | 6.28 K | - | 674 K | 648 K | -153 K | - | 530 K | -650 K | -32.5 K | - | 742 K | -13.3 K | -70.9 K | - | 811 K | 97.5 K | -230 K | - | -660 K | -26.8 K | -1.62 M | - | -47.3 K | -570 K | -864 K |
Revenue |
- | - | 3.94 M | 4.66 M | - | 3.83 M | 3.88 M | 4.17 M | - | 4.5 M | 4.56 M | 5.12 M | - | 4.77 M | 5.06 M | 5.77 M | - | 5.66 M | 4.31 M | 4.37 M | - | 17.9 M | 16.8 M | 18.3 M | - | 14.3 M | 15.2 M | 14.5 M | - | 15.7 M | 15.6 M | -1.06 M | -1.3 M | 11.3 M | 10.4 M | 10.2 M | - | 10.8 M | 9.8 M | 10.1 M | - | 8.78 M | 10.7 M | 6.54 M | - | 6.67 M | 4.8 M | 4.68 M |
Cost of Revenue |
- | - | 2.64 M | 2.79 M | - | 1.97 M | 2.08 M | 2.09 M | - | 2.91 M | 3.35 M | 3.42 M | - | 3.17 M | 2.96 M | 3.48 M | - | 2.9 M | 2.48 M | 2.41 M | - | 11.7 M | 12.5 M | 13.7 M | - | 11.1 M | 12.1 M | 12.2 M | - | 12.9 M | 13.5 M | 11.7 M | - | 8.72 M | 8.66 M | 8.5 M | - | 8.58 M | 8.16 M | 8.52 M | - | 7.43 M | 9.32 M | 6.19 M | - | 5.4 M | 4.02 M | 4.34 M |
Gross Profit |
- | - | 1.31 M | 1.87 M | - | 1.85 M | 1.79 M | 2.08 M | - | 1.59 M | 1.21 M | 1.69 M | - | 1.6 M | 2.09 M | 2.29 M | - | 2.76 M | 1.83 M | 1.97 M | - | 6.15 M | 4.34 M | 4.59 M | - | 3.24 M | 3.09 M | 2.31 M | - | 2.87 M | 2.12 M | 2.13 M | - | 2.54 M | 1.72 M | 1.74 M | - | 2.23 M | 1.64 M | 1.58 M | - | 1.35 M | 1.4 M | 350 K | - | 1.27 M | 785 K | 344 K |
Operating Income |
- | - | -1.92 M | -1.14 M | - | -2.52 M | -9.46 K | -1.19 M | -16.3 M | -1.68 M | -3.11 M | -2.36 M | - | -1.5 M | -1.21 M | -1.34 M | - | -277 K | -1.35 M | -2.06 M | - | 2.36 M | 519 K | 432 K | - | 780 K | 713 K | -125 K | - | 562 K | -615 K | 3.91 K | - | 823 K | 91.8 K | 29.6 K | - | 856 K | 205 K | -98.5 K | - | -339 K | -115 K | -1.23 M | - | -11.4 K | -567 K | -859 K |
Interest Expense |
- | - | - | 1.82 K | - | 9.98 K | 17.3 K | 20 K | - | 26 K | 27.3 K | 24.3 K | - | 30.5 K | 114 K | 296 K | - | 353 K | 342 K | 400 K | - | 373 K | 377 K | 412 K | - | 21.7 K | 23.6 K | 25.7 K | - | 31.9 K | 34.3 K | 34 K | - | 42.5 K | 105 K | 98.8 K | - | 103 K | 107 K | 126 K | - | 127 K | 117 K | 97.4 K | - | 65.9 K | 3.29 K | -3.24 K |
EBITDA |
- | - | -1.84 M | -1.1 M | - | -2.48 M | 86.4 K | -1.15 M | -16.3 M | -1.54 M | -3.02 M | -2.32 M | - | -1.33 M | -1.08 M | -1.26 M | - | -11.4 K | -1.17 M | -1.97 M | - | 2.45 M | 618 K | 523 K | - | 892 K | 815 K | -76.1 K | - | 673 K | -544 K | 39.7 K | - | 899 K | 141 K | 53.7 K | - | 955 K | 274 K | -64 K | - | -254 K | -60.8 K | -1.2 M | - | 85.8 K | -500 K | -825 K |
Operating Expenses |
- | - | 3.23 M | 3.01 M | - | 4.38 M | 1.8 M | 3.28 M | - | 3.27 M | 4.33 M | 4.06 M | - | 3.1 M | 3.3 M | 3.63 M | - | 3.03 M | 3.18 M | 4.02 M | - | 3.8 M | 3.82 M | 4.16 M | - | 2.46 M | 2.38 M | 2.43 M | - | 2.31 M | 2.73 M | 2.13 M | - | 1.72 M | 1.63 M | 1.71 M | - | 1.37 M | 1.44 M | 1.67 M | - | 1.69 M | 1.51 M | 1.58 M | - | 1.28 M | 1.35 M | 1.2 M |
General and Administrative Expenses |
- | - | 113 K | 143 K | - | 2.65 M | 264 K | 242 K | - | 1.48 M | 1.8 M | 2.1 M | - | 1.69 M | 1.47 M | 1.65 M | - | 1.35 M | 1.37 M | 2.17 M | - | 1.85 M | 1.83 M | 2.17 M | - | 1.62 M | 1.65 M | 1.76 M | - | 1.6 M | 1.92 M | 1.39 M | - | 1.19 M | 1.04 M | 1.2 M | - | 904 K | 934 K | 992 K | - | 899 K | 955 K | 888 K | - | 722 K | 884 K | 845 K |
All numbers in USD currency