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ChannelAdvisor Corporation Income Statement 2021-2010 | ECOM
Brief overview of profit and loss at ChannelAdvisor Corporation
The conclusions below are based on five years of reported results. The revenue attributed to ChannelAdvisor Corporation moved from 31.8 million dollars to 168 million dollars between the two endpoints. The cumulative result was +428%, corresponding to roughly 39.5% per year. The annual growth rate indicates an exceptionally strong top-line trend.
The gross result shifted from 82.1 million dollars to 129 million dollars, or +57.7%. Revenue outpaced cost of revenue, allowing more sales to flow into gross profit. Gross margin moved from 258.6% to 77.2%. The business retained less gross profit from each unit of revenue.
EBITDA changed from −$6 million to $25.5 million (+525%). Operating profitability strengthened faster than the scale of sales. At the operating-margin level, the figure shifted from −18.9% to 15.2%. The company improved its ability to convert sales into EBITDA.
The final result was −$16.6 million initially and $47.2 million in the final year. A negative result turned positive over the five years.
Over the period, capitalization shifted from $355 million to $629 million (+77.5%). The valuation did not keep pace with the reported progress.
Conclusion
The results present an uneven picture without one dominant signal. The financial profile benefits from improving net profitability, an improving EBITDA margin and sales growth. The most visible risks are a lower gross margin. Further direction will depend on top-line growth, operating profitability, and net income.
Annual Income Statement ChannelAdvisor Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
629 M | 587 M | 261 M | 292 M | 240 M | 355 M | 307 M | 233 M | 594 M | - | - | - |
Shares |
29.8 M | 28.6 M | 27.9 M | 27.1 M | 26.4 M | 25.6 M | 25.1 M | 24.6 M | 13.7 M | 1.16 M | 1.12 M | - |
Historical Prices |
21.1 | 20.5 | 9.36 | 10.8 | 9.1 | 13.8 | 12.2 | 9.48 | 43.4 | - | - | |
Net Income |
47.2 M | 18.8 M | 3.48 M | -7.6 M | -16.6 M | -16.6 M | -21 M | -34.5 M | -20.6 M | -4.93 M | -3.86 M | - |
Revenue |
168 M | 145 M | 130 M | 131 M | 34.1 M | 31.8 M | 101 M | 84.9 M | 68 M | 53.6 M | 43.6 M | - |
Cost of Revenue |
38.2 M | 30.4 M | 29 M | 29.5 M | 29.1 M | 31.1 M | - | 24.2 M | 18.1 M | 14.7 M | 12.2 M | - |
Gross Profit |
129 M | 115 M | 101 M | 102 M | 93.4 M | 82.1 M | 74.8 M | 60.7 M | 49.9 M | 38.8 M | 31.3 M | - |
Operating Income |
18.9 M | 19.1 M | 3.8 M | -7.51 M | -16.6 M | -13.8 M | -21.2 M | -34 M | -14.4 M | -3.85 M | -3.18 M | - |
Interest Expense |
-736 K | 9 K | -385 K | 9 K | 83 K | 173 K | 241 K | -256 K | 12 K | 31 K | 6 K | - |
EBITDA |
25.5 M | 25.6 M | 10.1 M | -1.41 M | -10 M | -6 M | -12.4 M | -27.7 M | -10.6 M | -946 K | -1.12 M | - |
Operating Expenses |
111 M | 95.6 M | 97.1 M | 109 M | 110 M | 96 M | 95.9 M | 94.7 M | 64.3 M | 42.7 M | 34.5 M | - |
General and Administrative Expenses |
27.4 M | 23.7 M | 25.1 M | 26.8 M | 27.8 M | 25.1 M | 25.6 M | 21.6 M | 13.3 M | 8.25 M | 6.55 M | - |
All numbers in USD currency
Quarterly Income Statement ChannelAdvisor Corporation
| 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 |
- | 28.8 M | 29.9 M | 30.3 M | 30.2 M | 29.9 M | 29.8 M | 29.3 M | 29 M | 28.8 M | 28.5 M | 28.2 M | 28.1 M | 28 M | 27.9 M | 27.5 M | 27.3 M | 27.3 M | 27.2 M | 26.7 M | 26.6 M | 26.4 M | 26.4 M | 26.1 M | 26 M | 25.7 M | 25.5 M | 25.3 M | 25.2 M | 25.1 M | 25 M | 24.9 M | 24.9 M | 24.8 M | 24.6 M | 24.2 M | 23.6 M | 21.6 M | 8.85 M | 1.3 M | 1.24 M | 1.17 M | 1.15 M | - | - | - | - | - |
Net Income |
- | -99 K | 1.84 M | 1.82 M | - | 3.53 M | 4.56 M | 5.46 M | - | 3.71 M | 6.99 M | 2.01 M | 5.42 M | 1.73 M | -1.34 M | -2.33 M | 607 K | -2.29 M | -2.76 M | -3.16 M | -461 K | -4.06 M | -3.98 M | -8.06 M | 5.84 M | -2.55 M | -6.73 M | -4.56 M | -680 K | -4.79 M | -6.52 M | -8.96 M | -6.54 M | -9 M | -9.6 M | -9.37 M | -8.61 M | -4.29 M | -5 M | -2.73 M | 626 K | -1.96 M | -2.75 M | -851 K | - | - | - | - |
Revenue |
- | 129 M | 85.1 M | 42.3 M | - | 122 M | 80.7 M | 39.2 M | - | 105 M | 69.5 M | 32 M | 34.8 M | 31.7 M | 31.9 M | 31.6 M | 34.8 M | 96.4 M | 64.1 M | 31.4 M | 34.1 M | 30.1 M | 30 M | 28.3 M | 31.8 M | 28 M | 27.1 M | 26.3 M | 29.4 M | 24.4 M | 24.2 M | 22.6 M | 23.8 M | 21 M | 20.8 M | 19.3 M | 20.5 M | 16.6 M | 16 M | 14.9 M | 16 M | 13 M | 12.4 M | 12.2 M | - | - | - | - |
Cost of Revenue |
- | 10.3 M | 10.4 M | 10.4 M | - | 10.1 M | 9.53 M | 8.41 M | - | 7.69 M | 7.05 M | 7.06 M | - | 7.25 M | 7.1 M | 7.53 M | - | 7.61 M | 6.98 M | 7.35 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.02 M | 6.42 M | 5.73 M | - | 4.56 M | 4.47 M | 3.95 M | - | 3.83 M | 3.63 M | - | - | - | - | - |
Gross Profit |
- | 33.2 M | 32.4 M | 31.9 M | - | 31.5 M | 32 M | 30.8 M | - | 27.6 M | 30.4 M | 25 M | 27.6 M | 24.4 M | 24.8 M | 24 M | 27.2 M | 24.7 M | 25.7 M | 24.1 M | 27.2 M | 23.5 M | 23.5 M | 21.5 M | 24.7 M | 21.2 M | 20.2 M | 19.4 M | 22.7 M | 18.1 M | 17.8 M | 16.2 M | 17.8 M | 14.9 M | 14.4 M | 13.6 M | 15.4 M | 12.1 M | 11.5 M | 11 M | 12 M | 9.19 M | 8.78 M | 8.92 M | - | - | - | - |
Operating Income |
- | 1.7 M | 3.41 M | 3.32 M | - | 3.55 M | 4.11 M | 5.72 M | - | 3.33 M | 7.2 M | 2.09 M | 5.74 M | 1.78 M | -1.41 M | -2.3 M | 620 K | -2.24 M | -2.73 M | -3.15 M | -436 K | -4.12 M | -3.97 M | -8.05 M | 222 K | -2.68 M | -6.74 M | -4.64 M | -798 K | -4.74 M | -6.6 M | -9.06 M | -6.36 M | -8.86 M | -9.51 M | -9.28 M | -4.99 M | -3.74 M | -3.5 M | -2.14 M | 824 K | -1.52 M | -2.35 M | -809 K | - | - | - | - |
Interest Expense |
- | 5 K | 35 K | -35 K | - | -29 K | -5 K | -130 K | - | 5 K | 31 K | 8 K | - | -44 K | 32 K | -20 K | - | 22 K | -1 K | -19 K | - | 36 K | 13 K | 57 K | - | 90 K | -8 K | 55 K | - | 14 K | 120 K | 6 K | - | -86 K | 3 K | -3 K | - | 520 K | 1.49 M | 11 K | - | 407 K | 399 K | - | - | - | - | - |
EBITDA |
- | 6.16 M | 6.38 M | 4.79 M | - | 8.62 M | 7.59 M | 7.55 M | - | 7.99 M | 10.2 M | 3.57 M | 5.74 M | 6.59 M | 1.73 M | -754 K | 620 K | 2.27 M | 225 K | -1.67 M | -436 K | 920 K | -532 K | -6.32 M | 222 K | -774 K | -4.78 M | -2.54 M | -798 K | 1.62 M | -2.57 M | -7.12 M | -6.36 M | -4.46 M | -6.86 M | -7.92 M | -4.99 M | -1.12 M | -1.76 M | -1.34 M | 824 K | 584 K | -1.02 M | -809 K | - | - | - | - |
Operating Expenses |
- | 31.5 M | 29 M | 28.6 M | - | 27.9 M | 27.9 M | 25 M | - | 24.3 M | 23.2 M | 22.9 M | - | 22.6 M | 26.2 M | 26.3 M | - | 27 M | 28.4 M | 27.2 M | - | 27.7 M | 27.5 M | 29.5 M | - | 23.9 M | 27 M | 24.1 M | - | 22.8 M | 24.4 M | 25.2 M | - | 23.8 M | 23.9 M | 22.9 M | - | 15.8 M | 15 M | 13.1 M | - | 10.7 M | 11.1 M | - | - | - | - | - |
General and Administrative Expenses |
- | 9.98 M | 7.45 M | 7.22 M | - | 7.08 M | 6.84 M | 4.88 M | - | 5.97 M | 6.03 M | 5.74 M | - | 5.44 M | 7.13 M | 6.7 M | - | 6.69 M | 6.71 M | 6.45 M | - | 6.34 M | 6.68 M | 8.53 M | - | 5.52 M | 6.82 M | 6.57 M | - | 6.08 M | 5.83 M | 4.96 M | - | 5.68 M | 5.16 M | 5.01 M | - | 3.5 M | 2.8 M | 2.34 M | - | 2.09 M | 1.99 M | - | - | - | - | - |
All numbers in USD currency
The income statement is one of the three key financial reports of a company ChannelAdvisor 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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