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Report an ErrorQuarterly report 2023-Q1
added 05-05-2023
Heska Corporation Financial Statements 2011-2024 | HSKA
Annual Financial Statements Heska Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
844 M | 1.83 B | 1.26 B | 759 M | 712 M | 553 M | 543 M | 243 M | 118 M | 49.7 M | 44.8 M | 39.7 M |
Shares |
10.3 M | 10 M | 8.65 M | 7.45 M | 7.22 M | 7.03 M | 6.78 M | 6.51 M | 5.95 M | 5.76 M | 5.33 M | 5.24 M |
Historical Prices |
81.6 | 182 | 146 | 95.9 | 86.1 | 80.2 | 71.6 | 38.7 | 18.1 | 8.72 | 8.1 | 7.09 |
Net Income |
-19.9 M | -1.15 M | -14.4 M | -1.46 M | 5.85 M | 9.95 M | 10.5 M | 5.24 M | 2.6 M | -1.2 M | 1.2 M | 2.14 M |
Revenue |
257 M | 254 M | 197 M | 123 M | 127 M | 129 M | 130 M | 105 M | 89.8 M | 78.3 M | 72.8 M | 70.1 M |
Cost of Revenue |
146 M | 148 M | 116 M | 68.2 M | 70.8 M | 71.1 M | 76.2 M | 60.4 M | 54.1 M | 47.7 M | 41.7 M | 40.9 M |
Gross Profit |
111 M | 106 M | 81.3 M | 54.4 M | 56.6 M | 58.3 M | 53.9 M | 44.2 M | 35.7 M | 30.6 M | 31.1 M | 29.2 M |
Operating Income |
-20.3 M | -993 K | -8.19 M | 327 K | 3.79 M | 18.2 M | 16.5 M | 8.56 M | 2.91 M | -1.43 M | 2.16 M | 3.25 M |
Interest Expense |
4.19 M | 4.2 M | 6.37 M | 3.09 M | 310 K | 245 K | 160 K | 200 K | 206 K | 74 K | 117 K | 124 K |
EBITDA |
-6.33 M | 12.6 M | 3.19 M | 5.24 M | 8.39 M | 23 M | 21.2 M | 12.7 M | 6.62 M | 1.07 M | 3.86 M | 5.3 M |
Operating Expenses |
131 M | 107 M | 89.5 M | 54.1 M | 52.8 M | 40 M | 37.4 M | 35.7 M | 32.8 M | 32.1 M | 28.9 M | 25.9 M |
General and Administrative Expenses |
64.1 M | 54.5 M | 42.2 M | 18.2 M | 24.8 M | 14.8 M | 13.1 M | 12.7 M | 12.2 M | 11.1 M | 9.65 M | 9.12 M |
All numbers in USD currency
Quarterly Income Statement Heska Corporation
| 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 |
10.4 M | - | 10.4 M | 10.3 M | 10.3 M | - | 10.2 M | 10.2 M | 9.48 M | - | 9.12 M | 8.78 M | 7.57 M | - | 7.5 M | 7.49 M | 7.46 M | - | 7.29 M | 7.23 M | 7.1 M | - | 7.14 M | 7.07 M | 7.01 M | - | 6.87 M | 6.7 M | 6.5 M | - | 6.34 M | 6.28 M | 6.18 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-10.1 M | - | -436 K | -5.25 M | -9.99 M | -9.99 M | -1.9 M | -1.9 M | 1.87 M | - | -5.22 M | -6.36 M | -5.29 M | -1.73 M | -310 K | -241 K | 814 K | 3.47 M | -1.67 M | 1.9 M | 2.16 M | -1.07 M | 3.08 M | 3.33 M | 4.61 M | 3.45 M | 3.35 M | 2.52 M | 1.19 M | 2.03 M | 1.42 M | 1.2 M | 598 K | 829 K | 513 K | 1.07 M | 192 K | 1.18 M | 241 K | -2.23 M | -386 K | 389 K | -32 K | 262 K | 584 K | 484 K | 288 K | 457 K | 916 K |
Revenue |
62.4 M | - | 61.5 M | 64.7 M | 64.8 M | - | 60.2 M | 64.9 M | 60.5 M | - | 56.6 M | 45.7 M | 30.7 M | 33.8 M | 31.2 M | 28.1 M | 29.5 M | 34.1 M | 31 M | 29.7 M | 32.8 M | 36 M | 30.3 M | 33.4 M | 29.6 M | 39.5 M | 33.4 M | 30 M | 27.1 M | 29.8 M | 28 M | 23.9 M | 22.9 M | 24.3 M | 21.8 M | 22.9 M | 20.8 M | 23.5 M | 17.6 M | 18.3 M | 19 M | 18.5 M | 16.9 M | 18.3 M | 19.2 M | 15.5 M | 17.6 M | 17.4 M | 19.5 M |
Cost of Revenue |
35 M | - | 34.6 M | 37.3 M | 35.7 M | - | 35 M | 37.7 M | 35 M | - | 33.2 M | 27.8 M | 17.2 M | - | 17.6 M | 15.7 M | 17 M | - | 16.2 M | 16.6 M | 19.5 M | - | 16.8 M | 18.5 M | 16.4 M | - | 19.7 M | 17.3 M | 15.7 M | - | 16.4 M | 13.6 M | 12.8 M | - | 13.5 M | 13.8 M | 12.5 M | - | 10.2 M | 13.2 M | 11.2 M | - | 10.2 M | 10.2 M | 10.3 M | - | 10.8 M | 9.98 M | 11.2 M |
Gross Profit |
27.4 M | - | 26.9 M | 27.3 M | 29.1 M | - | 25.2 M | 27.3 M | 25.5 M | - | 23.4 M | 17.9 M | 13.4 M | 15.8 M | 13.7 M | 12.4 M | 12.5 M | 15.5 M | 14.8 M | 13.1 M | 13.3 M | 16.6 M | 13.6 M | 14.9 M | 13.2 M | 16 M | 13.7 M | 12.7 M | 11.4 M | 12.2 M | 11.6 M | 10.3 M | 10.1 M | 10 M | 8.32 M | 9.08 M | 8.28 M | 10.4 M | 7.41 M | 5.02 M | 7.8 M | 7.4 M | 6.73 M | 8.05 M | 8.92 M | 6.59 M | 6.83 M | 7.47 M | 8.3 M |
Operating Income |
-10.4 M | - | -671 K | -5.54 M | -11.5 M | - | -2.43 M | -694 K | 1.02 M | - | 203 K | -4.45 M | -4.62 M | 775 K | 193 K | -566 K | -75 K | 3.31 M | -3.6 M | 2.2 M | 1.87 M | 7.09 M | 3.78 M | 4.56 M | 2.79 M | 6.52 M | 4.49 M | 3.56 M | 1.97 M | 3.56 M | 2.14 M | 1.83 M | 1.02 M | 1.75 M | 341 K | 917 K | -101 K | 2.76 M | 75 K | -3.58 M | -682 K | 720 K | -27 K | 383 K | 1.08 M | 414 K | 408 K | 887 K | 1.54 M |
Interest Expense |
939 K | - | 1.17 M | 931 K | 925 K | - | 918 K | 922 K | 920 K | - | 2.34 M | 2.33 M | 2.35 M | - | 494 K | 147 K | 77 K | - | 89 K | 77 K | 65 K | - | 81 K | 51 K | 24 K | - | 54 K | 38 K | 38 K | - | 51 K | 50 K | 52 K | - | 48 K | 52 K | 50 K | - | 82 K | 90 K | 57 K | - | 29 K | 29 K | 30 K | - | 69 K | 22 K | - |
EBITDA |
-6.45 M | - | 9.66 M | 1.28 M | -8.15 M | - | 7.65 M | 5.99 M | 4.59 M | - | 8.24 M | 250 K | -3.24 M | 775 K | 1.43 M | 691 K | 1.19 M | 3.31 M | -2.46 M | 3.34 M | 3.07 M | 7.09 M | 4.97 M | 5.66 M | 3.88 M | 6.52 M | 5.7 M | 4.67 M | 3.07 M | 3.56 M | 3.31 M | 2.9 M | 2.03 M | 1.75 M | 1.32 M | 1.8 M | 628 K | 2.76 M | 703 K | -2.96 M | -208 K | 720 K | 383 K | 831 K | 1.5 M | 414 K | 918 K | 1.4 M | 2.15 M |
Operating Expenses |
37.8 M | - | 27.5 M | 32.9 M | 40.6 M | - | 27.7 M | 28 M | 24.5 M | - | 23.2 M | 22.3 M | 18.1 M | - | 13.5 M | 13 M | 12.6 M | - | 18.4 M | 10.9 M | 11.4 M | - | 9.78 M | 10.4 M | 10.4 M | - | 9.23 M | 9.13 M | 9.47 M | - | 9.46 M | 8.47 M | 9.06 M | - | 7.98 M | 8.16 M | 8.38 M | - | 7.33 M | 8.6 M | 8.48 M | - | 6.75 M | 7.66 M | 7.84 M | - | 6.42 M | 6.58 M | 6.76 M |
General and Administrative Expenses |
22.3 M | - | 13.9 M | 18.8 M | 16.1 M | - | 14.9 M | 13.6 M | 12.4 M | - | 10.3 M | 11 M | 8.56 M | - | 4.23 M | 4.02 M | 4.22 M | - | 11.2 M | 4.36 M | 4.63 M | - | 3.36 M | 3.93 M | 3.79 M | - | 3.23 M | 3.22 M | 3.28 M | - | 3.79 M | 2.84 M | 3.18 M | - | 2.94 M | 3.03 M | 3.05 M | - | 2.42 M | 3.28 M | 2.97 M | - | 2.19 M | 2.71 M | 2.62 M | - | 2.36 M | 2.31 M | 2.47 M |
All numbers in USD currency