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Qumu Corporation (QUMU)

Stock Price: $2.55 USD -0.02 (-0.78%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed
After-hours: $2.54 -0.01 (-0.35%) Jul 27, 4:05 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Revenue29.0725.3625.0128.1731.6834.4526.5217.749.8483.6388.7383.2391.39109103
Revenue Growth14.63%1.4%-11.2%-11.09%-8.05%29.91%49.53%80.32%-88.24%-5.74%6.61%-8.94%-16.06%5.44%-
Cost of Revenue8.357.068.4910.2612.3617.5014.477.333.9241.6145.2242.8951.7357.7256.01
Gross Profit20.7218.3016.5217.9119.3216.9612.0510.405.9242.0243.5140.3339.6651.1647.24
Selling, General & Admin19.1115.5015.5218.5921.2534.8730.6220.6417.1430.0925.4321.9422.6624.3722.73
Research & Development8.257.367.017.288.5410.699.518.757.707.266.517.145.255.906.74
Other Operating Expenses0.660.760.900.900.890.800.650.6330.500.220.000.000.000.000.00
Operating Expenses28.0223.6123.4326.7830.6846.3640.7830.0155.3537.5731.9429.0927.9230.2729.46
Operating Income-7.30-5.31-6.91-8.87-11.36-29.40-28.73-19.61-49.434.4511.5711.2511.7520.8817.77
Interest Expense / Income0.070.751.812.850.29-0.01-0.06-0.03-0.07-0.20-0.51-1.54-2.82-3.45-2.77
Other Expense / Income2.130.57-5.400.36-0.220.14-13.58-6.49-5.46-0.19-0.12-0.320.11-0.060.09
Pretax Income-9.51-6.64-3.32-12.08-11.43-29.54-15.08-13.09-43.904.8312.1913.1114.4624.3920.46
Income Tax-0.31-0.190.30-0.36-0.25-0.84-6.56-3.404.442.004.494.625.038.637.37
Net Income-9.20-6.44-3.62-11.72-11.18-28.70-8.52-9.69-48.342.847.708.509.4315.7613.08
Shares Outstanding (Basic)13.6110.409.509.359.239.248.848.699.979.679.529.379.569.929.81
Shares Outstanding (Diluted)13.6310.419.619.359.239.248.848.699.979.709.609.519.7310.3710.36
Shares Change30.95%9.43%1.63%1.25%-0.03%4.52%1.67%-12.84%3.07%1.57%1.6%-1.94%-3.59%1.05%-
EPS (Basic)-0.68-0.62-0.38-1.25-1.21-3.11-0.96-1.12-4.850.290.810.910.991.591.33
EPS (Diluted)-0.70-0.63-0.39-1.25-1.23-3.11-0.96-1.12-4.850.290.800.890.971.521.26
EPS Growth----------63.75%-10.11%-8.25%-36.18%20.63%-
Free Cash Flow Per Share0.11-0.16-0.31-0.22-1.04-2.58-2.680.20-0.380.610.781.470.822.510.95
Dividend Per Share--------0.510.47-----
Dividend Growth--------8.51%------
Gross Margin71.3%72.2%66%63.6%61%49.2%45.4%58.6%60.2%50.2%49%48.5%43.4%47%45.8%
Operating Margin-25.1%-20.9%-27.6%-31.5%-35.9%-85.3%-108.3%-110.5%-502.5%5.3%13.0%13.5%12.9%19.2%17.2%
Profit Margin-31.6%-25.4%-14.5%-41.6%-35.3%-83.3%-32.1%-54.7%-491.4%3.4%8.7%10.2%10.3%14.5%12.7%
FCF Margin5.0%-6.7%-11.9%-7.2%-30.2%-69.1%-89.3%9.6%-38.6%7.0%8.4%16.5%8.6%22.8%9.0%
Effective Tax Rate---------41.3%36.9%35.2%34.8%35.4%36.0%
EBITDA-7.92-4.360.86-6.19-7.84-26.43-13.10-11.33-41.627.5713.8012.8213.0122.4719.21
EBITDA Margin-27.2%-17.2%3.4%-22%-24.7%-76.7%-49.4%-63.9%-423.2%9.1%15.5%15.4%14.2%20.6%18.6%
EBIT-9.43-5.88-1.51-9.23-11.14-29.55-15.14-13.12-43.974.6411.6911.5711.6420.9417.69
EBIT Margin-32.4%-23.2%-6.0%-32.8%-35.2%-85.8%-57.1%-74.0%-447.1%5.5%13.2%13.9%12.7%19.2%17.1%

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