Chesapeake Financial Shares, Inc.
OTC:CPKF
16.75 (USD) • At close November 15, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 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 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 18.161 | 24.943 | 23.131 | 21.306 | 16.273 | 16.265 | 15.581 | 14.963 | 18.816 | 15.993 | 15.487 | 13.406 | 15.299 | 15.273 | 15.69 | 13.818 | 13.453 | 11.947 | 13.027 | 12.4 | 12.67 | 12.821 | 10.94 | 12.158 | 11.687 | 11.322 | 10.897 | 11.893 | 11.255 | 10.854 | 10.176 | 10.596 | 9.95 | 9.498 | 8.884 | 9.236 | 9.471 | 9.194 | 10.045 | 8.85 | 9.517 | 9.674 | 8.322 | 8.599 | 8.669 | 10.175 | 8.805 | 8.647 | 9.191 | 8.474 | 8.314 | 3.652 | 1.706 | 1.504 | 1.266 | 1.28 | 1.487 | 1.269 | 1.057 | 1.187 | 1.395 | 1.091 | 1.061 |
| Cost of Revenue
| -7.895 | 0 | 7.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 26.056 | 24.943 | 15.602 | 21.306 | 16.273 | 16.265 | 15.581 | 14.963 | 18.816 | 15.993 | 15.487 | 13.406 | 15.299 | 15.273 | 15.69 | 13.818 | 13.453 | 11.947 | 13.027 | 12.4 | 12.67 | 12.821 | 10.94 | 12.158 | 11.687 | 11.322 | 10.897 | 11.893 | 11.255 | 10.854 | 10.176 | 10.596 | 9.95 | 9.498 | 8.884 | 9.236 | 9.471 | 9.194 | 10.045 | 8.85 | 9.517 | 9.674 | 8.322 | 8.599 | 8.669 | 10.175 | 8.805 | 8.647 | 9.191 | 8.474 | 8.314 | 3.652 | 1.706 | 1.504 | 1.266 | 1.28 | 1.487 | 1.269 | 1.057 | 1.187 | 1.395 | 1.091 | 1.061 |
| Gross Profit Ratio
| 1.435 | 1 | 0.674 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 8.867 | 7.969 | 7.38 | 8.491 | 7.548 | 6.868 | 6.125 | 7.724 | 6.498 | 6.532 | 5.705 | 7.795 | 5.921 | 5.762 | 5.246 | 6.991 | 5.49 | 5.714 | 5.158 | 6.932 | 5.3 | 5.416 | 4.499 | 5.76 | 4.746 | 4.81 | 4.334 | 5.139 | 4.839 | 5.044 | 3.898 | 5.624 | 4.81 | 4.1 | 3.667 | 5.272 | 4.36 | 3.33 | 3.675 | 3.648 | 3.824 | 0 | 3.608 | 3.316 | 3.765 | 3.567 | 3.489 | 3.998 | 3.426 | 3.358 | 3.567 | 0 | 1.431 | 1.308 | 1.269 | 1.308 | 1.264 | 1.263 | 1.108 | 1.562 | 1.083 | 1.057 | 1.027 |
| Selling & Marketing Expenses
| 0 | 8.544 | 8.037 | 1.739 | 0 | 0 | 0 | 1.882 | 0 | 0 | 0 | 1.413 | 0 | 0 | 0 | 0.99 | 0 | 0 | 0 | 1.052 | 0 | 0 | 0 | 1.052 | 0 | 0 | 0 | 0.818 | 0 | 0 | 0 | 0.966 | 0 | 0 | 0 | 0.815 | 0 | 0 | 0 | 0.81 | 0 | 0 | 0 | 0.918 | 0 | 0 | 0 | 0.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 8.867 | 7.969 | 7.38 | 10.23 | 7.548 | 6.868 | 6.125 | 9.605 | 6.498 | 6.532 | 5.705 | 9.208 | 5.921 | 5.762 | 5.246 | 7.981 | 5.49 | 5.714 | 5.158 | 7.983 | 5.3 | 5.416 | 4.499 | 6.812 | 4.746 | 4.81 | 4.334 | 5.957 | 4.839 | 5.044 | 3.898 | 6.59 | 4.81 | 4.1 | 3.667 | 5.272 | 4.36 | 3.33 | 3.675 | 3.648 | 3.824 | 4.115 | 3.608 | 3.316 | 3.765 | 3.567 | 3.489 | 3.998 | 3.426 | 3.358 | 3.567 | 0 | 1.431 | 1.308 | 1.269 | 1.308 | 1.264 | 1.263 | 1.108 | 1.562 | 1.083 | 1.057 | 1.027 |
| Other Expenses
| -8.867 | -4.718 | -4.205 | -5.154 | -20.818 | -19.411 | -14.785 | -19.891 | -17.535 | -17.288 | -15.728 | -20.652 | -17.345 | -15.867 | -14.628 | -18.246 | -14.987 | -15.336 | -14.223 | -18.04 | -14.198 | -14.453 | -12.035 | -17.009 | -12.773 | -12.87 | -11.915 | -15.266 | -12.924 | -13.561 | -10.797 | -15.782 | -12.644 | -11.34 | -10.146 | -13.685 | -11.851 | -9.783 | -10.378 | -11.05 | -11.048 | 0 | -10.258 | -10.732 | -10.512 | -10.401 | -9.591 | -11.096 | -9.45 | -9.207 | -9.52 | -2.608 | -2.075 | -1.719 | -1.627 | -1.659 | -1.811 | -1.645 | -1.347 | -1.904 | -1.691 | -1.541 | -1.376 |
| Operating Expenses
| 5.193 | 4.718 | 4.205 | 5.154 | -13.27 | -12.543 | -8.659 | -10.286 | -11.038 | -10.756 | -10.023 | -11.444 | -11.424 | -10.106 | -9.382 | -10.266 | -9.497 | -9.622 | -9.064 | -10.057 | -8.898 | -9.037 | -7.535 | -10.197 | -8.027 | -8.06 | -7.581 | -9.309 | -8.085 | -8.517 | -6.899 | -9.192 | -7.834 | -7.24 | -6.48 | -8.413 | -7.491 | -6.452 | -6.704 | -7.402 | -7.224 | 7.399 | -6.65 | -7.415 | -6.747 | -6.834 | -6.102 | -7.099 | -6.024 | -5.85 | -5.953 | -2.608 | -0.644 | -0.411 | -0.358 | -0.351 | -0.548 | -0.381 | -0.239 | -0.342 | -0.608 | -0.484 | -0.349 |
| Operating Income
| 3.106 | 3.939 | 3.531 | 1.856 | 3.003 | 3.723 | 6.922 | 4.677 | 7.779 | 5.237 | 5.463 | 1.962 | 3.876 | 5.167 | 6.308 | 3.552 | 3.956 | 2.325 | 3.962 | 2.343 | 3.772 | 3.784 | 3.404 | 1.961 | 3.659 | 3.262 | 3.316 | 2.584 | 3.17 | 2.338 | 3.277 | 1.404 | 2.116 | 2.258 | 2.405 | 0.822 | 1.981 | 2.741 | 3.341 | 1.448 | 2.293 | 2.467 | 1.672 | 1.184 | 1.922 | 3.341 | 2.703 | 1.548 | 3.167 | 2.625 | 2.361 | 1.044 | 1.062 | 1.093 | 0.908 | 0.93 | 0.939 | 0.888 | 0.818 | 0.845 | 0.787 | 0.607 | 0.712 |
| Operating Income Ratio
| 0.171 | 0.158 | 0.153 | 0.087 | 0.185 | 0.229 | 0.444 | 0.313 | 0.413 | 0.327 | 0.353 | 0.146 | 0.253 | 0.338 | 0.402 | 0.257 | 0.294 | 0.195 | 0.304 | 0.189 | 0.298 | 0.295 | 0.311 | 0.161 | 0.313 | 0.288 | 0.304 | 0.217 | 0.282 | 0.215 | 0.322 | 0.132 | 0.213 | 0.238 | 0.271 | 0.089 | 0.209 | 0.298 | 0.333 | 0.164 | 0.241 | 0.255 | 0.201 | 0.138 | 0.222 | 0.328 | 0.307 | 0.179 | 0.345 | 0.31 | 0.284 | 0.286 | 0.622 | 0.727 | 0.717 | 0.726 | 0.631 | 0.7 | 0.774 | 0.712 | 0.564 | 0.556 | 0.671 |
| Total Other Income Expenses Net
| 3.106 | 3.689 | 3.299 | 1.176 | 3.003 | 3.723 | -2.48 | -1.271 | -0.572 | -0.386 | -0.474 | 1.962 | 3.876 | 5.167 | 6.308 | 0 | -0.057 | -0.01 | 0 | -0.037 | -0.012 | -0.074 | -0.145 | 0 | 0 | -0.015 | -0.001 | 0 | -0.003 | 0 | 0 | -0.188 | -0.103 | -0.041 | -0.052 | 1.021 | -0.018 | -0.167 | -0.003 | 1.038 | -0.211 | -0.191 | -0.07 | -0.173 | -0.007 | 0 | -0.067 | -0.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 3.106 | 3.689 | 3.299 | 1.176 | 3.003 | 3.723 | 4.442 | 3.406 | 7.207 | 4.851 | 4.989 | 1.962 | 3.876 | 5.167 | 6.308 | 3.552 | 3.956 | 2.325 | 3.962 | 2.343 | 3.772 | 3.784 | 3.404 | 1.961 | 3.659 | 3.262 | 3.316 | 2.584 | 3.17 | 2.338 | 3.277 | 1.404 | 2.116 | 2.258 | 2.405 | 0.822 | 1.981 | 2.741 | 3.341 | 1.448 | 2.293 | 2.275 | 1.672 | 1.184 | 1.922 | 3.341 | 2.703 | 1.548 | 3.167 | 2.625 | 2.361 | 1.044 | 1.062 | 1.093 | 0.908 | 0.93 | 0.939 | 0.888 | 0.818 | 0.845 | 0.787 | 0.607 | 0.712 |
| Income Before Tax Ratio
| 0.171 | 0.148 | 0.143 | 0.055 | 0.185 | 0.229 | 0.285 | 0.228 | 0.383 | 0.303 | 0.322 | 0.146 | 0.253 | 0.338 | 0.402 | 0.257 | 0.294 | 0.195 | 0.304 | 0.189 | 0.298 | 0.295 | 0.311 | 0.161 | 0.313 | 0.288 | 0.304 | 0.217 | 0.282 | 0.215 | 0.322 | 0.132 | 0.213 | 0.238 | 0.271 | 0.089 | 0.209 | 0.298 | 0.333 | 0.164 | 0.241 | 0.235 | 0.201 | 0.138 | 0.222 | 0.328 | 0.307 | 0.179 | 0.345 | 0.31 | 0.284 | 0.286 | 0.622 | 0.727 | 0.717 | 0.726 | 0.631 | 0.7 | 0.774 | 0.712 | 0.564 | 0.556 | 0.671 |
| Income Tax Expense
| 0.506 | 0.652 | 0.549 | 0.27 | 0.525 | 0.681 | 0.747 | 0.061 | 1.26 | 0.787 | 0.716 | -0.045 | 0.105 | 1.199 | 1.045 | 0.605 | 0.573 | 0.274 | 0.594 | 0.427 | 0.543 | 0.505 | 0.43 | 0.106 | 0.479 | 0.394 | 0.399 | 0.748 | 0.655 | 0.342 | 0.675 | 0.029 | 0.336 | 0.355 | 0.436 | -0.091 | 0.33 | 0.545 | 0.697 | -0.192 | 0.603 | 0.374 | 0.369 | -0.019 | 0.41 | 0.809 | 0.595 | 0.224 | 0.709 | 0.572 | 0.518 | 0.264 | 0.242 | 0.32 | 0.234 | 0.245 | 0.248 | 0.245 | 0.196 | 0.217 | 0.189 | 0.146 | 0.17 |
| Net Income
| 2.6 | 3.037 | 2.75 | 0.906 | 2.478 | 3.042 | 3.695 | 3.344 | 5.947 | 4.064 | 4.273 | 2.008 | 3.771 | 3.968 | 5.263 | 2.948 | 3.383 | 2.051 | 3.368 | 1.916 | 3.228 | 3.28 | 2.975 | 1.855 | 3.181 | 2.867 | 2.917 | 1.836 | 2.515 | 1.996 | 2.602 | 1.375 | 1.78 | 1.903 | 1.968 | 0.913 | 1.651 | 2.196 | 2.644 | 1.64 | 1.69 | 1.901 | 1.304 | 1.203 | 1.512 | 2.532 | 2.107 | 1.324 | 2.457 | 2.052 | 1.843 | 0.78 | 0.82 | 0.773 | 0.674 | 0.685 | 0.691 | 0.643 | 0.622 | 0.628 | 0.598 | 0.46 | 0.541 |
| Net Income Ratio
| 0.143 | 0.122 | 0.119 | 0.043 | 0.152 | 0.187 | 0.237 | 0.224 | 0.316 | 0.254 | 0.276 | 0.15 | 0.246 | 0.26 | 0.335 | 0.213 | 0.251 | 0.172 | 0.259 | 0.155 | 0.255 | 0.256 | 0.272 | 0.153 | 0.272 | 0.253 | 0.268 | 0.154 | 0.223 | 0.184 | 0.256 | 0.13 | 0.179 | 0.2 | 0.222 | 0.099 | 0.174 | 0.239 | 0.263 | 0.185 | 0.178 | 0.197 | 0.157 | 0.14 | 0.174 | 0.249 | 0.239 | 0.153 | 0.267 | 0.242 | 0.222 | 0.214 | 0.48 | 0.514 | 0.532 | 0.535 | 0.465 | 0.507 | 0.588 | 0.529 | 0.429 | 0.422 | 0.51 |
| EPS
| 0.55 | 0.65 | 0.58 | 0.19 | 0.53 | 0.65 | 0.78 | 0.71 | 1.26 | 0.86 | 0.9 | 0.42 | 0.78 | 0.82 | 1.09 | 0.61 | 0.69 | 0.42 | 0.68 | 0.39 | 0.65 | 0.67 | 0.6 | 0.38 | 0.65 | 0.58 | 0.6 | 0.38 | 0.52 | 0.41 | 0.54 | 0.28 | 0.37 | 0.39 | 0.41 | 0.19 | 0.34 | 0.46 | 0.55 | 0.34 | 0.36 | 0.39 | 0.28 | 0.26 | 0.39 | 0.55 | 0.46 | 0.28 | 0.53 | 0.44 | 0.4 | 0 | 0.15 | 0.14 | 0.13 | 0.13 | 0.14 | 0.13 | 0.12 | 0 | 0.12 | 0.089 | 0.11 |
| EPS Diluted
| 0.55 | 0.65 | 0.58 | 0.19 | 0.53 | 0.65 | 0.78 | 0.71 | 1.26 | 0.86 | 0.9 | 0.42 | 0.78 | 0.82 | 1.09 | 0.61 | 0.69 | 0.42 | 0.68 | 0.38 | 0.65 | 0.66 | 0.6 | 0.38 | 0.64 | 0.58 | 0.59 | 0.37 | 0.51 | 0.4 | 0.53 | 0.28 | 0.36 | 0.39 | 0.4 | 0.19 | 0.34 | 0.45 | 0.54 | 0.34 | 0.35 | 0.39 | 0.27 | 0.25 | 0.38 | 0.53 | 0.44 | 0.27 | 0.52 | 0.43 | 0.39 | 0 | 0.15 | 0.14 | 0.13 | 0.13 | 0.11 | 0.12 | 0.12 | 0 | 0.11 | 0.087 | 0.1 |
| EBITDA
| 3.161 | -0.25 | -0.232 | 0.055 | 3.095 | 3.723 | 6.922 | 4.677 | 7.779 | 5.237 | 5.463 | 1.962 | 3.876 | 5.167 | 6.308 | 3.552 | 3.956 | 2.325 | 3.962 | 2.343 | 3.772 | 3.784 | 3.404 | 1.961 | 3.659 | 3.262 | 3.316 | 2.584 | 3.17 | 2.338 | 3.277 | 1.404 | 2.116 | 2.258 | 2.405 | 0.822 | 1.981 | 2.741 | 3.341 | 1.448 | 2.293 | -0.191 | 1.672 | 1.184 | 1.922 | 3.341 | 2.703 | 1.548 | 3.167 | 2.625 | 2.361 | 1.044 | 1.062 | 1.093 | 0.908 | 0.93 | 0.939 | 0.888 | 0.818 | 0.845 | 0.787 | 0.607 | 0.712 |
| EBITDA Ratio
| 0.174 | -0.01 | -0.01 | 0.003 | 0.19 | 0.229 | 0.444 | 0.313 | 0.413 | 0.327 | 0.353 | 0.146 | 0.253 | 0.338 | 0.402 | 0.257 | 0.294 | 0.195 | 0.304 | 0.189 | 0.298 | 0.295 | 0.311 | 0.161 | 0.313 | 0.288 | 0.304 | 0.217 | 0.282 | 0.215 | 0.322 | 0.132 | 0.213 | 0.238 | 0.271 | 0.089 | 0.209 | 0.298 | 0.333 | 0.164 | 0.241 | -0.02 | 0.201 | 0.138 | 0.222 | 0.328 | 0.307 | 0.179 | 0.345 | 0.31 | 0.284 | 0.286 | 0.622 | 0.727 | 0.717 | 0.726 | 0.631 | 0.7 | 0.774 | 0.712 | 0.564 | 0.556 | 0.671 |