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CynergisTek (CTEK)
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CynergisTek Income Statement 2021-2009 | CTEK
Brief overview of revenue and earnings at CynergisTek
The conclusions below are based on five years of reported results. The revenue attributed to CynergisTek moved from 60.2 million dollars to 16.3 million dollars between the two endpoints. The cumulative result was −72.9%, corresponding to roughly −23% per year. The business finished the period with a smaller revenue base.
Gross profit was 12.3 million dollars at the start and 7.5 million dollars at the end of the period (−39.1%). Revenue outpaced cost of revenue, allowing more sales to flow into gross profit. At the margin level, the figure shifted from 20.5% to 46%. Improving gross profitability strengthens the quality of revenue growth.
EBITDA changed from 239 thousand dollars to −5.9 million dollars (−2579.6%). The operating result developed less favorably than sales. At the operating-margin level, the figure shifted from 0.4% to −36.3%. Cost pressure reduced operating profitability.
The net financial result changed from $5 million to −$2.2 million. The business lost profitability by the end of the period.
Market value was $30.6 million at the start and $16.7 million at the end. The decline in value indicates softer investor confidence.
Overall conclusion
The results contain several connected negative signals. The constructive conclusion rests on improving gross profitability. The weaker side of the profile includes a narrow EBITDA buffer, lower investor confidence and a softer top-line trend. The next reporting periods will show whether revenue, margins, and final profitability can strengthen.
Annual Income Statement CynergisTek
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
16.7 M | 22.2 M | 37.9 M | 45.2 M | 50 M | 30.6 M | 24.9 M | 68.2 M | 75.4 M | 59.4 M | 84.9 M | - | - |
Shares |
12.4 M | 10.6 M | 9.86 M | 9.61 M | 9.43 M | 8.17 M | 8.05 M | 22.1 M | 20.3 M | 19.6 M | 19.4 M | 19.2 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 | -1.57 M | - |
Revenue |
16.3 M | 18.9 M | 21.4 M | 21.3 M | 71.6 M | 60.2 M | 61.3 M | 44 M | 43 M | 35.6 M | 21.8 M | 15.4 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 | 12.5 M | - |
Gross Profit |
7.49 M | 6.25 M | 8.35 M | 10.2 M | 20.9 M | 12.3 M | 10.6 M | 8.23 M | 7.68 M | 4.63 M | 2.71 M | 2.88 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 | -1.55 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 | -6.92 K | - |
EBITDA |
-5.92 M | -23.2 M | -6.22 M | -3.48 M | 3.83 M | 239 K | 1.13 M | 1.78 M | 1.91 M | -1.51 M | -2.35 M | -1.3 M | - |
Operating Expenses |
13.6 M | 29.7 M | 14.7 M | 14 M | 17.4 M | 12.3 M | 9.61 M | 6.56 M | 5.9 M | 6.26 M | 5.19 M | 4.43 M | - |
General and Administrative Expenses |
200 K | 6.51 M | 6.89 M | 6.44 M | 7.66 M | 6.17 M | 6.8 M | 4.43 M | 3.79 M | 3.65 M | 3.36 M | 2.86 M | - |
Annual performance
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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 | 24.6 M | 24.5 M | 24.5 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 | -920 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 | - | 19.2 M | 16.9 M | 16.4 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 | - | 13.4 M | 12.5 M | 12.2 M | - | 11.7 M | 12.4 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 | - | 5.79 M | 4.48 M | 4.15 M | - | 6.15 M | 4.36 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 | - | 2.15 M | 474 K | -533 K | - | 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 | - | 348 K | 352 K | 403 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 | - | -2.38 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 | - | 2.23 M | 563 K | -442 K | - | 2.45 M | 709 K | 523 K | - | 950 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 | - | 3.64 M | 4 M | 4.68 M | - | 3.8 M | 3.84 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 | 1.47 M | 1.68 M | - | 1.48 M | 1.8 M | 2.1 M | - | 1.69 M | 1.47 M | 1.65 M | - | 1.79 M | 1.99 M | 2.64 M | - | 1.85 M | 2.47 M | 2.79 M | - | 1.79 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 |
Quarterly performance
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All numbers in USD currency
The income statement is one of the three key financial reports of a company CynergisTek (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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