Capital & Regional
Income Statement
Last updated:
Income statement is a financial statement that shows how profitable a business was over a given reporting period presenting its revenue, expenses or net income. Capital & Regional's past years’ income statements indicate that its last revenue has decreased compared to the previous period by 19% to $59,000,000. Profit margin reached 6%. Total operating expenses were $9,800,000.
Profit Margin
| 2014 | 50.9M | 68.2M | 133.99% |
|---|---|---|---|
| 2015 | 81.7M | 100M | 122.4% |
| 2016 | 86.9M | -4.4M | -5.06% |
| 2017 | 90.2M | 22.4M | 24.83% |
| 2018 | 91.4M | -25.6M | -28.01% |
| 2019 | 88.9M | -121M | -136.11% |
| 2020 | 74.3M | -203.9M | -274.43% |
| 2021 | 74.3M | -17.7M | -23.82% |
| 2022 | 73.1M | 5.3M | 7.25% |
| 2023 | 59M | 3.7M | 6.27% |
CAL.L Income Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue | 59M | 73.1M | 74.3M | 74.3M | 88.9M | 91.4M | 90.2M | 86.9M | 81.7M | 50.9M |
Cost of revenue | 31.5M | 35.1M | 30.6M | 30.6M | 35.8M | 34.9M | 33.5M | 32.5M | 29.1M | 18.2M |
Gross profit | 27.5M | 38M | 43.7M | 43.7M | 53.1M | 56.5M | 56.7M | 54.4M | 52.6M | 32.7M |
Operating exp. | ||||||||||
Research and development | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling and marketing | 0 | -400K | 1.8M | 7.3M | 1.7M | 0 | 0 | 0 | 0 | 0 |
Total operating expenses | 9.8M | 8.19M | 11.8M | 22.1M | 13M | 66.2M | 16.7M | 37.8M | 63.4M | 43.2M |
Operating income | 17.7M | 29.8M | 31.9M | 21.6M | 40.1M | 47.3M | 46.5M | 43.5M | 41.8M | 21.7M |
Other income (expenses), net | -17.6M | -24.8M | -46.5M | -229.1M | -161.1M | -72.8M | -24.1M | -48M | -19.2M | -9.8M |
Income before tax | 100K | 5M | -14.6M | -204.1M | -121M | -25.5M | 22.4M | -4.5M | 97.6M | 67.2M |
Income tax expense | -3.6M | -300K | 3.1M | -200K | 0 | 100K | 46.4M | 100K | -2.4M | 2.5M |
Net income | 3.7M | 5.3M | -17.7M | -203.9M | -121M | -25.6M | 22.4M | -4.4M | 100M | 68.2M |
Earnings per share | ||||||||||
Basic EPS | 0.01 | 0.03 | -0.15 | -1.85 | -1.59 | -0.35 | 0.32 | -0.06 | 1.39 | 1.32 |
Diluted EPS | 0.01 | 0.03 | -0.15 | -1.85 | -1.59 | -0.35 | 0.31 | -0.06 | 1.37 | 1.32 |
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