Casa Systems, Inc.
NASDAQ:CASA
0.035 (USD) • At close April 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 62.089 | 58.003 | 45.297 | 84.403 | 66.899 | 70.836 | 64.399 | 105.099 | 99.219 | 92.73 | 104.277 | 120.526 | 105.747 | 83.35 | 83.623 | 112.893 | 81.816 | 52.101 | 35.486 | 67.825 | 71.506 | 68.722 | 89.074 | 117.962 | 94.259 | 66.625 | 72.729 | 99.226 |
| Cost of Revenue
| 36.198 | 34.187 | 27.142 | 48.427 | 52.523 | 44.201 | 37.72 | 59.098 | 58.595 | 47.215 | 48.237 | 58.304 | 53.153 | 40.22 | 40.97 | 53.378 | 42.602 | 12.796 | 10.989 | 18.146 | 14.575 | 19.321 | 27.119 | 27.009 | 25.266 | 20.847 | 20.389 | 23.041 |
| Gross Profit
| 25.891 | 23.816 | 18.155 | 35.976 | 14.376 | 26.635 | 26.679 | 46.001 | 40.624 | 45.515 | 56.04 | 62.222 | 52.594 | 43.13 | 42.653 | 59.515 | 39.214 | 39.305 | 24.497 | 49.679 | 56.931 | 49.401 | 61.955 | 90.953 | 68.993 | 45.778 | 52.34 | 76.185 |
| Gross Profit Ratio
| 0.417 | 0.411 | 0.401 | 0.426 | 0.215 | 0.376 | 0.414 | 0.438 | 0.409 | 0.491 | 0.537 | 0.516 | 0.497 | 0.517 | 0.51 | 0.527 | 0.479 | 0.754 | 0.69 | 0.732 | 0.796 | 0.719 | 0.696 | 0.771 | 0.732 | 0.687 | 0.72 | 0.768 |
| Reseach & Development Expenses
| 17.121 | 19.986 | 20.84 | 17.698 | 22.059 | 22.813 | 22.673 | 20.883 | 21.578 | 20.295 | 21.606 | 20.648 | 21.823 | 20.688 | 21.211 | 22.508 | 24.158 | 18.26 | 18.405 | 17.345 | 16.403 | 16.696 | 20.53 | 16.765 | 15.217 | 14.227 | 14.468 | 11.997 |
| General & Administrative Expenses
| 0 | 20.985 | 0 | 0 | 0 | 21.97 | 0 | 0 | 0 | 0 | 0 | 24.991 | 0 | 0 | 24.991 | 27.002 | 23.823 | 17.302 | 20.193 | 5.439 | 7.671 | 6.542 | 7.188 | 7.176 | 4.866 | 4.526 | 4.995 | 4.683 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.063 | 10.234 | 9.621 | 11.268 | 12.619 | 8.747 | 8.156 | 10.08 | 8.825 |
| SG&A
| 27.174 | 20.985 | 24.457 | 20.162 | 22.442 | 21.97 | 22.329 | 21.071 | 21.029 | 21.583 | 21.88 | 24.285 | 21.63 | 21.11 | 24.991 | 27.002 | 23.823 | 17.302 | 20.193 | 15.502 | 17.905 | 16.163 | 18.456 | 19.795 | 13.613 | 12.682 | 15.075 | 13.508 |
| Other Expenses
| 0.047 | 0 | 0.033 | 0 | 0.106 | 0.161 | 0.018 | 0 | 0.083 | 0 | 0.072 | 0 | 0.338 | 0.035 | 0.062 | 0.045 | 0.106 | 0.142 | 0.229 | 0 | 0 | 0 | 0.201 | 0.105 | 0.193 | 0 | 0.119 | 0 |
| Operating Expenses
| 44.295 | 40.971 | 45.297 | 37.86 | 44.501 | 44.783 | 45.002 | 41.954 | 42.607 | 41.878 | 43.486 | 44.933 | 43.453 | 41.798 | 46.202 | 49.51 | 47.981 | 35.562 | 38.598 | 32.847 | 34.308 | 32.859 | 38.986 | 36.56 | 28.83 | 26.909 | 29.543 | 25.505 |
| Operating Income
| -18.404 | -17.155 | -27.142 | -0.235 | -30.125 | -18.148 | -18.323 | 4.047 | -1.983 | 3.637 | 12.554 | 17.289 | 9.141 | 1.332 | -3.549 | 10.005 | -8.767 | 3.743 | -14.101 | 16.832 | 22.623 | 16.542 | 22.969 | 54.393 | 40.163 | 18.869 | 22.797 | 50.68 |
| Operating Income Ratio
| -0.296 | -0.296 | -0.599 | -0.003 | -0.45 | -0.256 | -0.285 | 0.039 | -0.02 | 0.039 | 0.12 | 0.143 | 0.086 | 0.016 | -0.042 | 0.089 | -0.107 | 0.072 | -0.397 | 0.248 | 0.316 | 0.241 | 0.258 | 0.461 | 0.426 | 0.283 | 0.313 | 0.511 |
| Total Other Income Expenses Net
| -6.418 | -32.821 | -4.368 | -1.332 | -2.3 | -2.569 | -3.909 | -2.453 | -4.181 | -3.648 | -4.479 | -3.714 | -3.269 | -3.473 | -4.008 | -3.535 | -5.343 | -3.01 | -3.408 | -3.578 | -2.731 | -3.319 | -3.4 | -3.546 | -3.552 | -2.766 | -3.54 | -0.032 |
| Income Before Tax
| -24.822 | -49.976 | -31.51 | -3.216 | -32.425 | -20.717 | -22.232 | 1.594 | -6.164 | -0.011 | 8.075 | 13.575 | 5.872 | -2.141 | -7.557 | 6.47 | -14.11 | 0.733 | -17.509 | 13.254 | 19.892 | 13.223 | 19.569 | 50.847 | 36.611 | 16.103 | 19.257 | 50.648 |
| Income Before Tax Ratio
| -0.4 | -0.862 | -0.696 | -0.038 | -0.485 | -0.292 | -0.345 | 0.015 | -0.062 | -0 | 0.077 | 0.113 | 0.056 | -0.026 | -0.09 | 0.057 | -0.172 | 0.014 | -0.493 | 0.195 | 0.278 | 0.192 | 0.22 | 0.431 | 0.388 | 0.242 | 0.265 | 0.51 |
| Income Tax Expense
| 0.796 | 1.16 | 0.148 | -4.456 | -1.261 | -4.02 | 10.352 | 0.067 | -5.288 | 3.182 | 2.326 | -9.619 | 2.399 | 0.887 | -8.719 | 32.13 | -5.612 | -0.558 | -2.17 | -1.662 | 0.995 | -8.194 | 1.793 | 21.984 | 12.288 | -1.057 | 1.103 | 10.797 |
| Net Income
| -25.618 | -51.136 | -31.658 | 1.24 | -31.164 | -16.697 | -32.584 | 1.527 | -0.876 | -3.193 | 5.749 | 23.194 | 3.473 | -3.028 | 1.162 | -25.66 | -8.498 | 1.291 | -15.339 | 14.916 | 18.897 | 21.417 | 17.776 | 28.863 | 24.323 | 17.16 | 18.154 | 39.851 |
| Net Income Ratio
| -0.413 | -0.882 | -0.699 | 0.015 | -0.466 | -0.236 | -0.506 | 0.015 | -0.009 | -0.034 | 0.055 | 0.192 | 0.033 | -0.036 | 0.014 | -0.227 | -0.104 | 0.025 | -0.432 | 0.22 | 0.264 | 0.312 | 0.2 | 0.245 | 0.258 | 0.258 | 0.25 | 0.402 |
| EPS
| -0.26 | -0.53 | -0.33 | 0.013 | -0.33 | -0.18 | -0.39 | 0.02 | -0.01 | -0.038 | 0.07 | 0.28 | 0.04 | -0.037 | 0.01 | -0.31 | -0.1 | 0.02 | -0.18 | 0.18 | 0.22 | 0.26 | 0.22 | 0.35 | 0.13 | 0.21 | 0.095 | 0.5 |
| EPS Diluted
| -0.26 | -0.53 | -0.33 | 0.013 | -0.33 | -0.18 | -0.39 | 0.02 | -0.01 | -0.038 | 0.06 | 0.27 | 0.04 | -0.037 | 0.01 | -0.31 | -0.1 | 0.01 | -0.18 | 0.17 | 0.21 | 0.23 | 0.19 | 0.33 | 0.13 | 0.19 | 0.095 | 0.5 |
| EBITDA
| -14.988 | -12.872 | -23.257 | 2.802 | -29.209 | -14.188 | -14.656 | 5.426 | 1.969 | 8.207 | 16.949 | 22.296 | 9.649 | 6.125 | 1.687 | 15.393 | -2.983 | 7.944 | -9.824 | 18.904 | 27.224 | 20.954 | 26.567 | 55.263 | 42.963 | 21.6 | 25.148 | 53.134 |
| EBITDA Ratio
| -0.241 | -0.222 | -0.513 | 0.033 | -0.437 | -0.2 | -0.228 | 0.052 | 0.02 | 0.089 | 0.163 | 0.185 | 0.091 | 0.073 | 0.02 | 0.136 | -0.036 | 0.152 | -0.277 | 0.279 | 0.381 | 0.305 | 0.298 | 0.468 | 0.456 | 0.324 | 0.346 | 0.535 |