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Qumu Corporation Income Statement 2021-2008 | QUMU
Brief overview of revenue and earnings at Qumu Corporation
This overview is based on financial performance over the past five years. Qumu Corporation reported revenue of 9.3 million dollars in 2016 and 24 million dollars by 2021. The cumulative result was +157.7%, corresponding to roughly 20.8% per year. The company expanded its revenue base at a high speed.
At the gross-profit level, the result moved from $19.3 million to $17.9 million, a change of −7.6%. Cost of revenue developed more favorably than sales, supporting gross profitability. Gross profit as a share of revenue changed from 207.3% to 74.3%. The margin decline reflects a less favorable sales-and-cost structure.
EBITDA was −$8.1 million at the beginning and −$17.3 million at the end of the period (−114.8%). Changes in revenue did not translate into comparable EBITDA performance. Comparing the endpoints gives EBITDA margins of −86.4% and −72.1%. The increased EBITDA share is a positive sign.
Across the five years, the net result shifted from −11.2 million dollars to −16.4 million dollars. The loss widened and increased the financial risk.
Conclusion
The indicators point to a weaker financial profile. Key strengths include sales growth and an improving EBITDA margin. Caution is warranted because of lower net income, a narrow EBITDA buffer and weaker gross profitability. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement Qumu Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
34.7 M | 105 M | 25.8 M | 22.3 M | 17 M | 21.4 M | 28.9 M | 125 M | 131 M | 69.2 M | 111 M | - | - | - |
Shares |
17.5 M | 13.6 M | 10.4 M | 9.5 M | 9.35 M | 9.23 M | 9.24 M | 8.84 M | 8.69 M | 9.97 M | 9.67 M | 9.52 M | 9.37 M | - |
Historical Prices |
1.98 | 7.73 | 2.48 | 2.35 | 1.82 | 2.32 | 3.13 | 14.2 | 15.1 | 6.94 | 11.5 | |||
Net Income |
-16.4 M | -9.2 M | -6.44 M | -3.62 M | -11.7 M | -11.2 M | -28.7 M | -8.52 M | -9.69 M | -48.3 M | 2.84 M | 7.7 M | 8.5 M | - |
Revenue |
24 M | 29.1 M | 25.4 M | 25 M | 7.23 M | 9.32 M | 34.5 M | 26.5 M | 17.7 M | 9.84 M | 83.6 M | 88.7 M | 83.2 M | - |
Cost of Revenue |
6.17 M | 8.35 M | 7.06 M | 8.49 M | 2.48 M | 2.73 M | 17.5 M | 14.5 M | 7.33 M | 3.92 M | 41.6 M | 45.2 M | 42.9 M | - |
Gross Profit |
17.9 M | 20.7 M | 18.3 M | 16.5 M | 17.9 M | 19.3 M | 17 M | 12 M | 10.4 M | 5.92 M | 42 M | 43.5 M | 40.3 M | - |
Operating Income |
-18.3 M | -7.3 M | -5.31 M | -6.91 M | -8.87 M | -11.4 M | -29.4 M | -28.7 M | -19.6 M | -49.4 M | 4.45 M | 11.6 M | 11.2 M | - |
Interest Expense |
2 K | -406 K | -125 K | -378 K | -433 K | 84 K | -131 K | -241 K | -40 K | -8 K | 9 K | 3 K | -2 K | - |
EBITDA |
-17.3 M | -5.79 M | -3.78 M | -4.55 M | -5.83 M | -8.06 M | -26.3 M | -26.7 M | -17.8 M | -47.1 M | 7.38 M | 13.7 M | 12.5 M | - |
Operating Expenses |
36.1 M | 28 M | 23.6 M | 23.4 M | 26.8 M | 30.7 M | 46.4 M | 40.8 M | 30 M | 55.3 M | 37.6 M | 31.9 M | 29.1 M | - |
General and Administrative Expenses |
8.6 M | 10.1 M | 6.79 M | 7.12 M | 8.57 M | 9.72 M | 16.9 M | 12.6 M | 10.3 M | 17.1 M | 30.1 M | 25.4 M | 21.9 M | - |
All numbers in USD currency
Quarterly Income Statement Qumu 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 |
- | 18.1 M | 18.1 M | 18 M | 17.8 M | 17.9 M | 17.7 M | 16.4 M | 13.8 M | 13.6 M | 13.5 M | 13.6 M | 13.6 M | 9.91 M | 9.86 M | 9.69 M | 9.62 M | 9.56 M | 9.48 M | 9.37 M | 9.36 M | 9.4 M | 9.36 M | 9.24 M | 9.23 M | 9.24 M | 9.24 M | 9.22 M | 9.19 M | 9.29 M | 9.24 M | 9.17 M | 9.13 M | 8.78 M | 8.75 M | 8.7 M | 8.67 M | 8.7 M | 8.69 M | 8.68 M | 8.65 M | 10.1 M | 10.2 M | 10.2 M | 10.2 M | 9.43 M | 9.56 M | 9.49 M |
Net Income |
- | -1.37 M | -2.62 M | -4.64 M | - | -3.74 M | -4.32 M | -4.45 M | - | -1.86 M | -692 K | -2.67 M | - | -221 K | -3.6 M | -950 K | - | 2.4 M | -1.53 M | -4.53 M | -3.24 M | -2.31 M | -2.61 M | -3.56 M | -267 K | -2.48 M | -4.29 M | -4.13 M | -4.58 M | -7.23 M | -6.95 M | -9.94 M | -8.45 M | 8.68 M | -4.82 M | -3.93 M | -2.75 M | -1.02 M | -1.95 M | -3.98 M | -1.12 M | -42.8 M | -2.75 M | -1.7 M | -1.35 M | 1.48 M | 1.21 M | 1.5 M |
Revenue |
- | 5.47 M | 5.13 M | 4.94 M | - | 6.42 M | 5.87 M | 5.82 M | - | 6.63 M | 9.33 M | 6.23 M | - | 6.67 M | 5.36 M | 7.1 M | - | 5.65 M | 7.63 M | 4.83 M | 7.23 M | 7.57 M | 6.65 M | 6.71 M | 9.32 M | 7.11 M | 6.52 M | 8.74 M | 10.1 M | 9.6 M | 8.76 M | 5.97 M | 8.34 M | 5.85 M | 8.4 M | 18.8 M | 4.17 M | 21.1 M | 21.2 M | 19.5 M | 20.7 M | 20.9 M | 18.3 M | 19.5 M | 21.7 M | 20.3 M | 20.2 M | 21.5 M |
Cost of Revenue |
- | 1.23 M | 1.26 M | 1.41 M | - | 1.54 M | 1.55 M | 1.57 M | - | 1.65 M | 2.94 M | 2.09 M | - | 2.01 M | 1.56 M | 1.54 M | - | 2.12 M | 2.41 M | 2.11 M | 2.48 M | 2.91 M | 2.29 M | 2.58 M | 2.73 M | 2.86 M | 2.95 M | 3.82 M | 4.36 M | 4.87 M | 4.49 M | 3.78 M | 4.47 M | 3.22 M | 4.24 M | 10.2 M | 2.1 M | 11.2 M | 10.8 M | 10.3 M | 10.1 M | 10.8 M | 9.99 M | 9.89 M | 10.7 M | 9.9 M | 10.3 M | 10.7 M |
Gross Profit |
- | 4.24 M | 3.87 M | 3.53 M | - | 4.88 M | 4.32 M | 4.25 M | - | 4.98 M | 6.39 M | 4.14 M | - | 4.66 M | 3.8 M | 5.56 M | - | 3.54 M | 5.22 M | 2.72 M | 4.75 M | 4.66 M | 4.37 M | 4.13 M | 6.59 M | 4.25 M | 3.56 M | 4.92 M | 5.76 M | 4.73 M | 4.27 M | 2.19 M | 3.87 M | 2.63 M | 4.16 M | 8.56 M | 2.08 M | 9.92 M | 10.4 M | 9.23 M | 10.7 M | 10.1 M | 8.3 M | 9.57 M | 10.9 M | 10.4 M | 9.88 M | 10.8 M |
Operating Income |
- | -1.96 M | -3.15 M | -4.7 M | - | -3.96 M | -5.34 M | -4.94 M | - | -1.48 M | -358 K | -2.62 M | - | -1.12 M | -2.03 M | -429 K | - | -1.71 M | -805 K | -3.77 M | -1.64 M | -1.92 M | -2.19 M | -3.12 M | -384 K | -2.5 M | -4.32 M | -4.16 M | -4.95 M | -7.38 M | -7.08 M | -10 M | -8.42 M | -7.32 M | -5.68 M | -4.17 M | -5.58 M | -1.05 M | -1.86 M | -4 M | -1.31 M | -31.7 M | -3.73 M | -2.98 M | -1.84 M | 2.14 M | 1.82 M | 2.33 M |
Interest Expense |
- | -150 K | -156 K | -28 K | - | 4 K | -89 K | 62 K | - | -55 K | -37 K | -160 K | - | -3 K | 66 K | -31 K | - | -78 K | -16 K | -387 K | -88 K | 343 K | 334 K | -55 K | 108 K | -13 K | -47 K | -12 K | 26 K | -89 K | -4 K | -64 K | -147 K | -28 K | -6 K | 211 K | - | 2 K | 1 K | -1 K | 12 K | 14 K | -2 K | 2 K | 10 K | -1 K | 4 K | - |
EBITDA |
- | -1.33 M | -2.72 M | -4.49 M | - | -3.22 M | -4.85 M | -4.7 M | - | -545 K | 260 K | -2.3 M | - | 55 K | -1.22 M | -21 K | - | 217 K | 542 K | -3.08 M | -1.41 M | 384 K | -641 K | -2.34 M | -167 K | 17 K | -2.62 M | -3.31 M | -4.75 M | -5.08 M | -5.58 M | -9.25 M | -8.24 M | -5.91 M | -4.76 M | -3.48 M | -5.42 M | 1.27 M | -256 K | -3.11 M | -1.16 M | -28.3 M | -1.5 M | -1.89 M | -1.61 M | 4.02 M | 3.08 M | 2.95 M |
Operating Expenses |
- | 6.2 M | 7.02 M | 8.23 M | - | 8.84 M | 9.66 M | 9.2 M | - | 6.46 M | 6.75 M | 6.76 M | - | 5.77 M | 5.83 M | 5.99 M | - | 5.24 M | 6.02 M | 6.49 M | 6.39 M | 6.59 M | 6.56 M | 7.24 M | 6.97 M | 6.75 M | 7.88 M | 9.08 M | 10.7 M | 12.1 M | 11.4 M | 12.2 M | 12.3 M | 9.95 M | 9.84 M | 12.7 M | 7.66 M | 11 M | 12.3 M | 13.2 M | 12 M | 41.9 M | 12 M | 12.5 M | 12.8 M | 8.28 M | 8.06 M | 8.46 M |
General and Administrative Expenses |
- | 1.99 M | 2.25 M | 2.44 M | - | 1.88 M | 2.14 M | 2.53 M | - | 2.14 M | 2.32 M | 2.59 M | - | 1.67 M | 1.58 M | 1.75 M | - | 1.61 M | 1.75 M | 2.18 M | 2.02 M | 2.08 M | 2.01 M | 2.46 M | 2.38 M | 2.11 M | 2.26 M | 2.97 M | 4.6 M | 9.06 M | 8.3 M | 9.19 M | 3.73 M | 7.47 M | 7.42 M | 9.86 M | 5.38 M | 8.04 M | 8.93 M | 9.72 M | 8.9 M | 9.08 M | 8.87 M | 9.2 M | 9.91 M | 6.73 M | 6.54 M | 6.91 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Qumu 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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