Caspian Services, Inc. (CSSV)
OTCMKTS · Delayed Price · Currency is USD
0.0006
+0.0001 (20.00%)
At close: Dec 26, 2025
Caspian Services Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Jun '16 Jun 30, 2016 | Sep '15 Sep 30, 2015 | Sep '14 Sep 30, 2014 | Sep '13 Sep 30, 2013 | Sep '12 Sep 30, 2012 | Sep '11 Sep 30, 2011 |
| 15.54 | 16.45 | 29.93 | 33.09 | 24.75 | 49.05 | |
Revenue Growth (YoY) | -20.18% | -45.06% | -9.54% | 33.70% | -49.55% | 6.08% |
Cost of Revenue | 7.93 | 10.53 | 17.89 | 19.09 | 14.86 | 28.09 |
Gross Profit | 7.61 | 5.91 | 12.04 | 14 | 9.89 | 20.97 |
Selling, General & Admin | 6.21 | 7.74 | 8.9 | 11.08 | 9.47 | 10.94 |
Operating Expenses | 9.67 | 12.59 | 13.42 | 16.09 | 15.69 | 18.47 |
Operating Income | -2.07 | -6.68 | -1.37 | -2.09 | -5.8 | 2.5 |
Interest Expense | -9.91 | -9.15 | -8.09 | -7.99 | -6.71 | -7.83 |
Interest & Investment Income | - | - | - | 0.06 | 0.17 | 0.03 |
Currency Exchange Gain (Loss) | -29.26 | -19.2 | -6.65 | -0.66 | -0.36 | 0.11 |
Other Non Operating Income (Expenses) | 0.32 | 0.27 | 0.03 | 0.88 | -0.18 | 0.35 |
EBT Excluding Unusual Items | -40.92 | -34.76 | -16.08 | -9.79 | -12.88 | -4.84 |
Impairment of Goodwill | - | - | -2.28 | -1.06 | - | - |
Gain (Loss) on Sale of Investments | - | - | -0.72 | - | - | - |
Gain (Loss) on Sale of Assets | 0.15 | 0.15 | - | 1.07 | - | - |
Asset Writedown | - | - | - | - | -1.4 | -4.6 |
Pretax Income | -40.77 | -34.61 | -19.09 | -9.79 | -14.28 | -9.44 |
Income Tax Expense | -0.24 | -1.05 | -0.37 | -0.53 | -0.74 | 1.44 |
Earnings From Continuing Operations | -40.52 | -33.57 | -18.72 | -9.26 | -13.54 | -10.88 |
Earnings From Discontinued Operations | 0.41 | 0.39 | -0.04 | -2.57 | -2.41 | -1.13 |
Net Income to Company | -40.11 | -33.17 | -18.76 | -11.83 | -15.95 | -12.01 |
Minority Interest in Earnings | 7.82 | 5.21 | 2.12 | 0.28 | 1.92 | 2.35 |
Net Income | -32.29 | -27.97 | -16.64 | -11.54 | -14.04 | -9.65 |
Net Income to Common | -32.29 | -27.97 | -16.64 | -11.54 | -14.04 | -9.65 |
Shares Outstanding (Basic) | 53 | 53 | 53 | 53 | 52 | 52 |
Shares Outstanding (Diluted) | 53 | 53 | 53 | 53 | 52 | 52 |
Shares Change (YoY) | - | - | - | 0.42% | 0.43% | - |
EPS (Basic) | -0.61 | -0.53 | -0.32 | -0.22 | -0.27 | -0.18 |
EPS (Diluted) | -0.61 | -0.53 | -0.32 | -0.22 | -0.27 | -0.18 |
Free Cash Flow | -0.2 | 1.49 | 2.27 | -1.45 | -0.53 | 6.96 |
Free Cash Flow Per Share | -0.00 | 0.03 | 0.04 | -0.03 | -0.01 | 0.13 |
Gross Margin | 48.94% | 35.95% | 40.24% | 42.32% | 39.94% | 42.74% |
Operating Margin | -13.30% | -40.60% | -4.59% | -6.32% | -23.44% | 5.09% |
Profit Margin | -207.79% | -170.05% | -55.60% | -34.89% | -56.72% | -19.68% |
Free Cash Flow Margin | -1.27% | 9.09% | 7.58% | -4.39% | -2.13% | 14.19% |
EBITDA | 0.92 | -2.3 | 2.73 | 2.74 | 1.09 | 9.5 |
EBITDA Margin | 5.93% | -13.99% | 9.11% | 8.27% | 4.42% | 19.36% |
D&A For EBITDA | 2.99 | 4.38 | 4.1 | 4.83 | 6.9 | 7 |
EBIT | -2.07 | -6.68 | -1.37 | -2.09 | -5.8 | 2.5 |
EBIT Margin | -13.30% | -40.60% | -4.59% | -6.32% | -23.44% | 5.09% |
Revenue as Reported | 15.54 | 16.45 | 29.93 | 33.09 | 24.75 | 49.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.