Casa Systems, Inc. (CASA)

NASDAQ: CASA · IEX Real-Time Price · USD
3.99
-0.45 (-10.14%)
At close: May 20, 2022 4:00 PM
3.91
-0.08 (-2.01%)
After-hours:May 20, 2022 4:28 PM EDT

Income Statement (Quarterly)

Millions USD. Fiscal year is Jan - Dec.
Quarter Ended2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Revenue
64.4105.199.2292.73104.28120.53105.7583.3583.62112.8981.8252.135.4967.8371.5168.7289.07117.9694.2666.6372.73
Revenue Growth (YoY)
-38.24%-12.80%-6.17%11.25%24.70%6.76%29.25%59.98%135.65%66.45%14.42%-24.19%-60.16%-42.50%-24.14%3.15%22.47%----
Cost of Revenue
37.7259.158.647.2248.2458.353.1540.2240.9753.3842.612.810.9918.1514.5819.3227.1227.0125.2720.8520.39
Gross Profit
26.684640.6245.5256.0462.2252.5943.1342.6559.5239.2139.3124.549.6856.9349.461.9690.9568.9945.7852.34
Selling, General & Admin
22.3321.0721.0321.5821.8824.2921.6321.1124.992723.8217.320.1915.517.9116.1618.4619.813.6112.6815.08
Research & Development
22.6720.8821.5820.321.6120.6521.8220.6921.2122.5124.1618.2618.4117.3516.416.720.5316.7715.2214.2314.47
Operating Expenses
4541.9542.6141.8843.4944.9343.4541.846.249.5147.9835.5638.632.8534.3132.8638.9936.5628.8326.9129.54
Operating Income
-18.324.05-1.983.6412.5517.299.141.33-3.5510.01-8.773.74-14.116.8322.6216.5422.9754.3940.1618.8722.8
Interest Expense / Income
3.693.073.9743.924.193.774.314.634.865.245.235.25.185.034.884.674.534.484.264.19
Other Expense / Income
0.22-0.620.21-0.350.56-0.48-0.5-0.83-0.62-1.330.1-2.22-1.79-1.61-2.3-1.56-1.2723.721347.529.91
Pretax Income
-22.231.59-6.16-0.018.0813.585.87-2.14-7.566.47-14.110.73-17.5113.2519.8913.2219.5726.1422.68-32.918.69
Income Tax
10.350.07-5.293.182.33-9.622.40.89-8.7232.13-5.61-0.56-2.17-1.661-8.191.7921.9812.29-1.061.1
Net Income
-32.581.53-0.88-3.195.7523.193.47-3.031.16-25.66-8.51.29-15.3414.9218.921.4217.784.1610.39-31.857.59
Net Income Common
-32.581.53-0.88-3.195.7523.193.47-3.031.16-25.66-8.51.29-15.3414.9218.921.4217.784.1610.39-31.857.59
Net Income Growth
--93.42%--394.75%-------93.97%-258.56%81.88%-134.26%----
Shares Outstanding (Basic)
858686858484838384848484838386838240343434
Shares Outstanding (Diluted)
858986858985858385848486838892949450433443
Shares Change
-4.50%4.21%0.23%2.37%4.19%1.04%1.66%-3.82%2.02%-4.36%-8.65%-7.98%-10.97%74.91%113.42%178.93%116.16%----
EPS (Basic)
-0.390.02-0.01-0.040.070.280.04-0.040.01-0.30-0.100.02-0.180.180.220.260.220.110.31-0.950.23
EPS (Diluted)
-0.390.02-0.01-0.040.060.270.04-0.040.01-0.30-0.100.01-0.180.170.210.230.190.080.27-0.950.20
EPS Growth
--92.59%--500.00%-------95.65%-112.50%-22.22%--5.00%----
Free Cash Flow Per Share
0.200.20-0.150.37-0.070.010.080.190.31-0.09-0.06-0.23-0.190.030.120.350.591.080.800.170.34
Gross Margin
41.43%43.77%40.94%49.08%53.74%51.63%49.74%51.75%51.01%52.72%47.93%75.44%69.03%73.25%79.62%71.89%69.55%77.10%73.20%68.71%71.97%
Operating Margin
-28.45%3.85%-2.00%3.92%12.04%14.34%8.64%1.60%-4.24%8.86%-10.72%7.18%-39.74%24.82%31.64%24.07%25.79%46.11%42.61%28.32%31.35%
Profit Margin
-50.60%1.45%-0.88%-3.44%5.51%19.24%3.28%-3.63%1.39%-22.73%-10.39%2.48%-43.23%21.99%26.43%31.16%19.96%3.53%11.02%-47.81%10.43%
Free Cash Flow Margin
26.61%16.64%-13.09%33.65%-5.76%0.79%5.98%18.64%30.71%-6.93%-6.00%-36.85%-44.20%3.98%14.00%42.58%54.57%37.00%28.62%8.72%15.89%
Effective Tax Rate
-46.56%4.20%85.79%-28927.27%28.80%-70.86%40.85%-41.43%115.38%496.60%39.77%-76.13%12.39%-12.54%5.00%-61.97%9.16%84.09%54.18%3.21%12.69%
EBITDA
-14.938.361.597.9816.222.0714.056.651.8416.15-3.858.45-9.9220.8627.2920.4626.5432.8429.17-26.8114.61
EBITDA Margin
-23.18%7.95%1.61%8.60%15.54%18.31%13.28%7.98%2.20%14.30%-4.71%16.21%-27.94%30.75%38.17%29.78%29.80%27.84%30.94%-40.24%20.09%
EBIT
-18.544.67-2.23.9911.9917.769.642.17-2.9311.33-8.875.96-12.3118.4424.9218.124.2430.6727.16-28.6512.88
EBIT Margin
-28.80%4.44%-2.21%4.30%11.50%14.74%9.12%2.60%-3.50%10.04%-10.84%11.44%-34.70%27.18%34.86%26.34%27.21%26.00%28.82%-43.00%17.72%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).