
Quarterly report 2022-Q1
added 12-23-2023
ServiceSource International Financial Statements 2011-2026 | SREV
Annual Financial Statements ServiceSource International
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
130 M | 154 M | 132 M | 85.2 M | 309 M | 459 M | 331 M | 278 M | 639 M | 449 M | 1.09 B |
Shares |
98 M | 95.8 M | 93.9 M | 91.6 M | 89.2 M | 86.3 M | 85.4 M | 82.9 M | 78.4 M | 74.3 M | 66.7 M |
Historical Prices |
1.33 | 1.61 | 1.41 | 0.93 | 3.66 | 3.94 | 4.06 | 3.72 | 9.12 | 6.34 | 16.8 |
Net Income |
-14.7 M | -18.5 M | -2.49 M | 2.28 M | -29.8 M | -32.1 M | -40.4 M | -95.2 M | -22.9 M | -42.8 M | 15.1 M |
Revenue |
196 M | 195 M | 216 M | 238 M | 239 M | 253 M | 252 M | 272 M | 272 M | 244 M | 206 M |
Cost of Revenue |
140 M | 137 M | 153 M | 165 M | 164 M | 165 M | 171 M | 194 M | 162 M | 136 M | 113 M |
Gross Profit |
55.7 M | 57.6 M | 17.4 M | 20.9 M | 75.4 M | 87.8 M | 80.8 M | 78.2 M | 110 M | 107 M | 92.1 M |
Operating Income |
-12.7 M | -16.6 M | -2.03 M | 2.35 M | -23.7 M | -15.5 M | -29.7 M | -83.8 M | -17.6 M | -9.93 M | -3.14 M |
Interest Expense |
- | - | 1.23 M | 6.59 M | 9.89 M | 8.7 M | 9.32 M | -9.89 M | -3.75 M | 236 K | 503 K |
EBITDA |
2.01 M | -2.63 M | 11.4 M | 18.8 M | 6.19 M | 559 K | -12.3 M | -42.2 M | -5.91 M | 70 K | 6.23 M |
Operating Expenses |
68.4 M | 74.1 M | 78.1 M | 89.3 M | 91.8 M | 103 M | 107 M | 134 M | 128 M | 117 M | 95.2 M |
General and Administrative Expenses |
45.1 M | 42 M | 43.2 M | 47.3 M | 53.1 M | 53 M | 46.3 M | 47.8 M | 44.9 M | 41.1 M | 33.6 M |
All numbers in USD currency
Quarterly Income Statement ServiceSource International
| 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 |
- | - | - | 99.4 M | 99.1 M | 98.3 M | 97.6 M | 97.2 M | 97.1 M | 96 M | 95.4 M | 95 M | 94.9 M | 94.2 M | 93.7 M | 92.9 M | 92.8 M | 92.1 M | 91.3 M | 90.4 M | 90.3 M | 89.5 M | 88.8 M | 88.4 M | 88.2 M | 86.3 M | 85.4 M | 86.1 M | 86.8 M | 86 M | 85.1 M | 84.3 M | 83.8 M | 83.1 M | 82.8 M | 82.1 M | 83.8 M | 79.7 M | 77.3 M | 75.6 M | 75.6 M | 74.7 K | 74.2 M | 73.2 M | 72.6 M | 69.5 K | 67.6 K | 57.8 M |
Net Income |
- | - | - | -4.38 M | - | -3.39 M | -5.09 M | -8.84 M | - | -5.58 M | -5.36 M | -5.94 M | -2.49 M | -4.44 M | -6.04 M | -5.72 M | 2.28 M | -6.62 M | -8.89 M | -11.7 M | 74 K | -5.2 M | -13.1 M | -11.6 M | -8.5 M | -9.27 M | -5.22 M | -9.14 M | -6.02 M | -10.9 M | -13.5 M | -10.2 M | -13.5 M | -41.8 M | -21.1 M | -18.7 M | 1.99 M | -41.8 M | -21.1 M | -18.7 M | -1.99 M | -5.5 M | -4.91 M | -1.28 M | 1.65 M | -2.82 M | -1.13 M | 17.4 M |
Revenue |
- | - | - | 48.9 M | - | 48.6 M | 46.3 M | 45 M | - | 45.8 M | 47.6 M | 50.1 M | 54.9 M | 53.4 M | 52.4 M | 55.5 M | 61.5 M | 57.2 M | 61.1 M | 58.6 M | 66 M | 58.1 M | 58.3 M | 56.7 M | 68.7 M | 62.5 M | 62 M | 59.8 M | 65 M | 59.4 M | 61.6 M | 66.2 M | 74.7 M | 64.7 M | 66 M | 66.8 M | 77.2 M | 64.7 M | 66 M | 66.8 M | 77.2 M | 66.5 M | 67.7 M | 57.6 M | 60.8 M | 50.1 M | 48.5 M | 46.1 M |
Cost of Revenue |
- | - | - | 35.7 M | - | 35 M | 35.4 M | 34.1 M | - | 33.2 M | 34.6 M | 35.6 M | - | 37.9 M | 38.3 M | 39.5 M | - | 39.9 M | 42.5 M | 41.7 M | - | 40.8 M | 39.5 M | 41.4 M | - | 40.8 M | 40.3 M | 41.4 M | - | 42.6 M | 42.7 M | 45.8 M | - | 49.2 M | 48.5 M | 47.6 M | - | 39.7 M | 38.6 M | 38.5 M | - | 34.5 M | 33.9 M | 32.6 M | - | 28 M | 28.2 M | 26.1 M |
Gross Profit |
- | - | - | 13.1 M | - | 13.5 M | 10.9 M | 11 M | - | 12.6 M | 13 M | 14.6 M | 17.4 M | 15.5 M | 14 M | 16 M | 20.9 M | 17.2 M | 18.6 M | 16.9 M | 24 M | 17.3 M | 18.7 M | 15.3 M | 26.2 M | 21.7 M | 21.6 M | 18.3 M | 24.7 M | 16.9 M | 18.9 M | 20.4 M | 26 M | 15.5 M | 17.5 M | 19.2 M | 31.6 M | 15.5 M | 17.5 M | 19.2 M | 31.6 M | 26.8 M | 29.1 M | 25 M | 29.8 M | 22.1 M | 20.3 M | 20 M |
Operating Income |
- | - | - | -3.56 M | - | -2.76 M | -5.01 M | -7.34 M | - | -5.08 M | -5.52 M | -5.05 M | -2.03 M | -3.9 M | -5.87 M | -5.22 M | 2.35 M | -5.7 M | -5.7 M | -6.84 M | 531 K | -4.64 M | -10.3 M | -9.26 M | -2.17 M | -3.71 M | -3.27 M | -6.34 M | -3.74 M | -8.19 M | -9.58 M | -8.19 M | -9.83 M | -39.1 M | -18.9 M | -16 M | 384 K | -39.1 M | -18.9 M | -16 M | -384 K | -3.66 M | -3.87 M | -3.14 M | 3.54 M | -2.61 M | -2.39 M | -1.68 M |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | 419 K | 58 K | 490 K | - | 1.06 M | 2.78 M | 2.85 M | - | 2.84 M | 2.65 M | 2.07 M | - | 2.29 M | 1.7 M | 1.51 M | - | 2.51 M | 2.74 M | 1.84 M | - | 2.87 M | 2.2 M | 2.39 M | - | 1.27 M | 50 K | 54 K | - | 70 K | 70 K | 47 K | - | 27 K | 51 K | 333 K |
EBITDA |
- | - | - | -33 K | - | -2.76 M | -5.01 M | -3.69 M | - | 5.25 M | 1.3 M | -1.65 M | -2.03 M | 6.26 M | 1.12 M | -1.93 M | 2.35 M | 7.7 M | 4.05 M | -2.03 M | 531 K | 12.5 M | 463 K | -4.53 M | -2.17 M | 7.92 M | 4.3 M | -2.61 M | -3.74 M | 2.02 M | -2.8 M | -4.69 M | -9.83 M | -29.4 M | -12.5 M | -13 M | 384 K | -30.1 M | -12.8 M | -12.8 M | -384 K | 3.44 M | 709 K | -867 K | 3.54 M | 4.5 M | 2.1 M | 260 K |
Operating Expenses |
- | - | - | 16.7 M | - | 16.3 M | 15.9 M | 18.3 M | - | 17.7 M | 18.5 M | 19.6 M | - | 19.4 M | 19.9 M | 21.3 M | - | 22.9 M | 24.3 M | 23.7 M | - | 22 M | 29.1 M | 24.6 M | - | 25.4 M | 24.9 M | 24.7 M | - | 25.1 M | 28.5 M | 28.6 M | - | 54.6 M | 36.3 M | 35.3 M | - | 30.4 M | 32.9 M | 32.3 M | - | 27.9 M | 29 M | 28.1 M | - | 24.7 M | 22.7 M | 21.7 M |
General and Administrative Expenses |
- | - | - | 11.3 M | - | 10.8 M | 10.6 M | 12.2 M | - | 10.5 M | 10.6 M | 10.7 M | - | 10.1 M | 11 M | 11 M | - | 12.9 M | 13.2 M | 12.9 M | - | 12.5 M | 13.5 M | 14 M | - | 14.6 M | 11.6 M | 12 M | - | 10.9 M | 10.7 M | 12.2 M | - | 10.9 M | 12.3 M | 12.9 M | - | 11.2 M | 10.8 M | 11.2 M | - | 10 M | 10.6 M | 10.1 M | - | 8.97 M | 7.87 M | 7.85 M |
All numbers in USD currency
Main types of financial statements ServiceSource International SREVFinancial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.
- Income Statement
Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability. - Balance Sheet
Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
Liabilities — debts and other external sources of financing.
Equity — owners' capital and retained earnings. - Cash Flow Statement
Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
- IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
- GAAP — Generally Accepted Accounting Principles used in the United States.
- RAS — Russian Accounting Standards, used domestically in Russia.
Financial reporting ServiceSource International plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.
In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.
Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.
Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.
Financial statements of other stocks in the Software industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Mogo
MOGO
|
- | - | $ 111 M | ||
|
ANSYS
ANSS
|
- | - | $ 32.7 B | ||
|
Avaya Holdings Corp.
AVYA
|
- | - | $ 3.47 M | ||
|
FireEye, Inc.
FEYE
|
- | -3.41 % | $ 4.13 B | ||
|
Black Knight
BKI
|
- | -0.02 % | $ 11.7 B | ||
|
Benefitfocus
BNFT
|
- | - | $ 362 M | ||
|
Borqs Technologies
BRQS
|
- | -23.51 % | $ 9.87 M | ||
|
Calix
CALX
|
$ 42.03 | -1.38 % | $ 2.78 B | ||
|
Powerbridge Technologies Co., Ltd.
PBTS
|
- | 2.4 % | $ 115 M | ||
|
Datadog
DDOG
|
$ 131.55 | -0.84 % | $ 45.7 B | ||
|
Adobe
ADBE
|
$ 243.09 | 1.58 % | $ 104 B | ||
|
Sapiens International Corporation N.V.
SPNS
|
- | - | $ 2.43 B | ||
|
Alteryx
AYX
|
- | - | $ 3.42 B | ||
|
Avalara
AVLR
|
- | - | $ 8.28 B | ||
|
Coupa Software Incorporated
COUP
|
- | - | $ 6.12 B | ||
|
Brightcove
BCOV
|
- | - | $ 192 K | ||
|
Creative Realities
CREX
|
$ 3.75 | -1.32 % | $ 39.4 M | ||
|
Aspen Technology
AZPN
|
- | - | $ 16.8 B | ||
|
CDK Global
CDK
|
- | 0.06 % | $ 6.34 B | ||
|
Net Element, Inc.
NETE
|
- | 8.63 % | $ 83.8 M | ||
|
EVERTEC
EVTC
|
$ 30.01 | 0.23 % | $ 1.91 B | ||
|
CYREN Ltd.
CYRN
|
- | -18.15 % | $ 1.77 M | ||
|
BlackBerry Limited
BB
|
$ 5.14 | -3.38 % | $ 3.04 B | ||
|
Diebold Nixdorf, Incorporated
DBD
|
$ 82.3 | -0.04 % | $ 3.03 B | ||
|
Altair Engineering
ALTR
|
- | - | $ 9.4 B | ||
|
Globant S.A.
GLOB
|
$ 41.02 | -3.25 % | $ 7.32 B | ||
|
Proofpoint, Inc.
PFPT
|
- | - | $ 10.1 B | ||
|
ChannelAdvisor Corporation
ECOM
|
- | 0.02 % | $ 668 M | ||
|
American Software
AMSWA
|
- | -2.14 % | $ 369 M | ||
|
Agora
API
|
$ 3.43 | -3.38 % | $ 1.26 B | ||
|
AppFolio
APPF
|
$ 168.78 | -0.57 % | $ 6.08 B | ||
|
Zix Corporation
ZIXI
|
- | 0.12 % | $ 482 M | ||
|
E2open Parent Holdings
ETWO
|
- | - | $ 1.02 B | ||
|
Everbridge
EVBG
|
- | - | $ 1.42 B | ||
|
Dropbox
DBX
|
$ 23.99 | 0.33 % | $ 6.44 B | ||
|
Digital Turbine
APPS
|
$ 3.46 | -3.08 % | $ 359 M | ||
|
EVO Payments
EVOP
|
- | - | $ 1.77 B | ||
|
Citrix Systems
CTXS
|
- | - | $ 13.2 B | ||
|
Fastly
FSLY
|
- | - | $ 1.27 B | ||
|
Aurora Mobile Limited
JG
|
$ 6.89 | -2.68 % | $ 41.1 M | ||
|
9F
JFU
|
$ 3.13 | 5.03 % | $ 737 M | ||
|
Domo
DOMO
|
$ 3.75 | 5.34 % | $ 135 M | ||
|
CyberArk Software Ltd.
CYBR
|
- | - | $ 18.1 B | ||
|
Viant Technology
DSP
|
$ 10.57 | 0.09 % | $ 174 M | ||
|
Ebix
EBIX
|
- | -30.99 % | $ 36.3 M | ||
|
Envestnet
ENV
|
- | - | $ 3.44 B | ||
|
GreenSky
GSKY
|
- | 1.59 % | $ 1.88 B | ||
|
Evolving Systems
EVOL
|
- | -8.47 % | $ 13.9 M | ||
|
Cloudera, Inc.
CLDR
|
- | 0.06 % | $ 4.74 B | ||
|
Absolute Software Corporation
ABST
|
- | - | $ 811 M |