Chesapeake Financial Shares, Inc. (CPKF) - Quarterly Income Statement

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CPKF
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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 Numbers are in millions	26.056	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	1	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	9.295	-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 Numbers are in millions	18.161	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 Numbers are in millions	3.161	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 Numbers are in millions	0.121	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 Numbers are in millions	-0.055	-2.498	-2.161	5.45	-4.851	-0.796	-2.48	0	-4.151	-3.617	-3.751	-3.316	-4.507	0	-3.157	0	0	-1.531	0	-0.201	-0.854	0	0	-3.488	-4.382	-4.468	-4.265	-0	-5.01	-0.017	0	0	0	-0	0	0	-0	0	0	-0	-3.678	-3.284	-0	-0	-0	0	-0.067	-0.422	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.969	0
Income Before Tax Numbers are in millions	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 Numbers are in millions	0.119	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.1	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	3.161	0	0	0	3.095	3.723	0	0	0	0	0	1.962	3.876	5.167	0	0	3.956	2.325	3.962	0	0	3.784	3.404	1.665	3.659	3.262	3.316	0	3.17	0	3.277	1.404	2.116	0	0	0	0	0	0	0	0	-0.191	0	0	0	0	0	0	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 Numbers are in millions	0.121	-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

Chesapeake Financial Shares, Inc.

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