Computer Programs and Systems, Inc. (CPSI) - Quarterly Income Statement

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CPSI
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9.19 (USD) • At close March 1, 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	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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1
Revenue Numbers are in millions	82.712	84.622	86.233	83.224	82.827	82.726	77.871	74.001	70.091	68.533	68.005	66.849	68.333	59.549	69.757	70.638	68.699	66.156	69.141	72.327	69.297	67.905	70.882	78.063	67.113	67.677	64.075	64.551	64.663	68.415	69.643	44.23	44.617	47.086	46.239	46.267	53.327	53.053	52.094	51.274	46.78	53.261	49.549	47.915	45.174	45.731	44.489	42.212	42.045	48.839	40.38	43.079	40.913	37.713	31.541	33.751	33.008	30.847	30.136	32.042	30.353	27.752	29.517	28.111	27.992	27.963	25.946	30.182	27.27	28.985	29.537	28.458	27	26.97	26.397	24.306	21.132	19.014	18.212	21.729	19.591	19.908	20.075	20.415	18.897	17.511	16.921	0.074	0.002	0.069	0.078
Cost of Revenue Numbers are in millions	-43.863	44.133	44.177	46.072	44.809	43.322	38.056	37.149	34.802	34.645	33.155	32.241	32.915	29.443	33.644	34.058	32.784	31.621	32.026	32.643	33.173	33.059	31.797	32.682	31.638	30.792	30.518	30.875	31.712	33.28	33.39	26.715	27.006	27.41	26.933	27.165	28.067	27.875	27.659	25.787	26.126	27.785	27.43	26.675	25.159	25.592	25.222	23.57	22.568	24.682	23.244	23.547	23.856	22.028	19.432	20.239	19.395	18.22	16.63	17.472	17.059	15.626	16.285	15.743	16.153	16.067	15.294	16.432	15.928	16.021	15.886	15.416	15.543	15.265	14.481	13.677	12.71	11.472	11.716	12.506	12.272	11.588	12.038	11.72	10.991	10.313	9.901	0.037	0	0.035	0.038
Gross Profit Numbers are in millions	126.575	40.489	42.056	37.152	38.018	39.404	39.815	36.852	35.289	33.888	34.85	34.608	35.418	30.106	36.113	36.58	35.915	34.535	37.115	39.684	36.124	34.846	39.085	45.381	35.475	36.885	33.557	33.676	32.951	35.135	36.253	17.515	17.611	19.676	19.306	19.102	25.26	25.178	24.435	25.487	20.654	25.476	22.119	21.24	20.015	20.139	19.267	18.642	19.477	24.157	17.136	19.533	17.057	15.685	12.109	13.512	13.613	12.627	13.506	14.57	13.294	12.125	13.232	12.368	11.839	11.896	10.653	13.749	11.342	12.964	13.651	13.042	11.457	11.705	11.915	10.628	8.422	7.542	6.496	9.223	7.319	8.32	8.037	8.696	7.905	7.199	7.019	0.037	0.002	0.034	0.04
Gross Profit Ratio Numbers are in millions	1.53	0.478	0.488	0.446	0.459	0.476	0.511	0.498	0.503	0.494	0.512	0.518	0.518	0.506	0.518	0.518	0.523	0.522	0.537	0.549	0.521	0.513	0.551	0.581	0.529	0.545	0.524	0.522	0.51	0.514	0.521	0.396	0.395	0.418	0.418	0.413	0.474	0.475	0.469	0.497	0.442	0.478	0.446	0.443	0.443	0.44	0.433	0.442	0.463	0.495	0.424	0.453	0.417	0.416	0.384	0.4	0.412	0.409	0.448	0.455	0.438	0.437	0.448	0.44	0.423	0.425	0.411	0.456	0.416	0.447	0.462	0.458	0.424	0.434	0.451	0.437	0.399	0.397	0.357	0.424	0.374	0.418	0.4	0.426	0.418	0.411	0.415	0.498	1	0.494	0.511
Reseach & Development Expenses Numbers are in millions	9.778	10.595	9.836	8.89	7.822	7.094	7.101	7.791	7.7	6.469	8.429	8.265	8.549	8.371	8.271	9.178	9.158	9.297	9.228	8.995	9.305	9.314	8.757	10.174	9.345	9.308	8.934	8.855	8.397	8.179	7.19	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	0.008	0	0.006	0.007
General & Administrative Expenses Numbers are in millions	20.961	19.654	14.952	14.958	13.458	14.737	13.014	11.7	14.184	10.986	13.149	11.886	11.44	10.955	11.847	9.012	10.996	12.09	11.824	10.514	11.22	13.188	12.364	12.964	9.379	12.921	11.661	11.274	10.815	12.352	19.202	10.004	10.348	8.019	8.439	6.549	7.524	7.475	8.484	5.786	6.342	8.193	8.434	5.248	6.645	6.573	6.628	5.074	6.258	7.652	5.72	6.036	6.068	6.067	5.511	5.416	5.21	5.04	5.142	7.199	7.161	7.417	7.734	6.562	7.107	7.071	6.968	6.921	6.385	6.543	7.191	6.236	5.75	6.138	6.703	6.254	5.085	5.189	5.357	5.488	5.041	5.012	4.812	5.23	4.864	4.436	4.221	0.012	0	0.011	0.013
Selling & Marketing Expenses Numbers are in millions	6.818	8.132	6.959	4.552	7.309	8.227	7.042	6.164	5.2	5.312	5.301	5.661	6.359	5.169	6.997	6.612	6.654	7.016	7.492	7.935	7.546	7.518	7.714	9.76	8.528	7.607	7.127	6.853	6.894	6.717	6.73	2.906	3.002	3.271	3.033	3.211	3.561	3.634	3.964	3.74	3.286	4.135	3.576	3.63	3.379	3.641	3.64	3.041	3.581	3.866	2.925	3.291	3.311	2.804	2.199	2.456	2.298	2.252	2.076	0	2,174.638	2,129.736	2,259.758	0	2.614	2.306	2.076	8,867.86	2.164	2.133	2.209	0	1.911	1.775	1.835	5,933.472	1.405	1.445	1.284	0	1.48	1.668	1.368	0	1.201	1.327	0	0.006	0	0.005	0.007
SG&A Numbers are in millions	27.779	27.786	21.911	19.51	20.767	22.964	20.056	17.864	19.384	16.298	18.45	17.547	17.799	16.124	18.844	15.624	17.65	19.106	19.316	18.449	18.766	20.706	20.078	22.724	17.907	20.528	18.788	18.127	17.709	19.069	25.932	12.91	13.35	11.29	11.472	9.76	11.085	11.109	12.448	9.526	9.628	12.328	12.01	8.878	10.024	10.214	10.268	8.115	9.839	11.518	8.645	9.327	9.379	8.871	7.71	7.872	7.508	7.292	7.218	7.199	7.161	7.417	7.734	6.562	7.107	7.071	6.968	6.921	6.385	6.543	7.191	6.236	5.75	6.138	6.703	6.254	5.085	5.189	5.357	5.488	5.041	5.012	4.812	5.23	4.864	4.436	4.221	0.018	0	0.016	0.02
Other Expenses Numbers are in millions	0.224	0.078	4.014	4.486	4.486	4.758	3.672	0.368	0.123	0.224	0.814	0.252	0.916	-0.038	0.362	0.272	0.004	0.283	0.248	0.21	0.201	0.194	0.198	-1.175	0.102	0.07	0.07	0.099	0.053	0.069	-0.001	0.07	0.137	0.115	0.083	0.071	0.069	0.067	-0.041	0.08	0.113	0.137	0.137	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.51	0	0	0	27.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.75	0	0	0	0	0	0	0	0.004	0.001	0.003	0.004
Operating Expenses Numbers are in millions	43.765	42.395	35.761	32.886	33.075	34.816	30.829	29.327	30.758	26.15	29.936	28.634	29.214	27.361	29.981	27.668	29.908	30.919	31.067	30.036	30.763	32.621	31.437	35.499	29.853	32.437	30.323	29.583	28.707	29.872	35.477	12.91	13.35	11.29	11.472	9.76	11.085	11.109	12.448	9.526	9.628	12.328	12.01	8.878	10.024	10.214	10.268	8.115	9.839	11.518	8.645	9.327	9.379	8.871	7.71	7.872	7.508	7.292	7.218	7.199	7.161	7.417	7.734	6.562	7.107	7.072	6.968	6.921	6.385	6.543	7.191	6.236	5.75	6.138	6.703	6.254	5.085	5.189	5.357	5.488	5.041	5.012	4.812	5.23	4.864	4.436	4.221	0.029	0.001	0.026	0.031
Operating Income Numbers are in millions	-5.213	-1.906	6.295	4.266	4.943	4.588	8.986	7.525	4.531	7.738	4.914	5.974	6.204	2.745	6.132	8.912	6.007	3.616	6.048	9.648	5.361	2.225	7.648	-18.118	5.622	4.448	3.234	4.093	4.244	5.263	0.776	4.605	4.261	8.386	7.834	9.342	14.175	14.069	11.987	15.961	11.026	13.148	10.109	12.362	9.991	9.925	8.999	10.527	9.638	12.639	8.491	10.206	7.678	6.814	4.399	5.64	6.105	5.335	6.288	7.371	6.133	4.709	5.498	5.806	4.732	4.824	3.685	6.828	4.956	6.421	6.46	6.806	5.707	5.567	5.213	4.374	3.337	2.353	1.139	3.735	2.278	3.308	3.224	3.466	3.042	2.763	2.799	0.008	0.003	0.008	0.009
Operating Income Ratio Numbers are in millions	-0.063	-0.023	0.073	0.051	0.06	0.055	0.115	0.102	0.065	0.113	0.072	0.089	0.091	0.046	0.088	0.126	0.087	0.055	0.087	0.133	0.077	0.033	0.108	-0.232	0.084	0.066	0.05	0.063	0.066	0.077	0.011	0.104	0.096	0.178	0.169	0.202	0.266	0.265	0.23	0.311	0.236	0.247	0.204	0.258	0.221	0.217	0.202	0.249	0.229	0.259	0.21	0.237	0.188	0.181	0.139	0.167	0.185	0.173	0.209	0.23	0.202	0.17	0.186	0.207	0.169	0.173	0.142	0.226	0.182	0.222	0.219	0.239	0.211	0.206	0.197	0.18	0.158	0.124	0.063	0.172	0.116	0.166	0.161	0.17	0.161	0.158	0.165	0.102	1.776	0.113	0.115
Total Other Income Expenses Net Numbers are in millions	-2.847	-2.586	-2.402	-2.439	-2.005	-0.749	0.49	-0.543	-0.702	-0.573	0.187	-0.477	0.066	-1.043	-0.817	3.847	-1.698	-1.48	-1.556	-1.753	-1.628	-1.613	-1.78	-3.103	-1.96	-1.868	-1.737	-1.682	-1.664	-1.573	-1.469	0.07	0.137	0.115	0.083	0.071	0.069	0.067	-0.041	0.08	0.113	0.137	0.137	0.11	0.262	0.19	0.159	0.175	0.181	0.158	0.153	0.16	0.222	0.119	0.172	0.037	0.219	0.239	0.233	0.2	-6,126.898	-4,703.86	-5,492.051	0.361	0.294	0.272	0.277	0.302	0.309	0.264	0.257	0.222	0.177	0.085	0.175	0.192	0.112	0.126	0.071	-0.138	0.062	0.066	0.085	0.192	0.181	0.105	0.073	-0.001	0	-0.001	0
Income Before Tax Numbers are in millions	-8.06	-4.492	3.893	1.827	2.938	3.839	9.476	6.982	3.829	7.165	5.101	5.496	6.27	1.702	5.315	12.759	4.309	2.136	4.492	7.895	3.733	0.612	5.868	-21.221	3.662	2.58	1.497	2.411	2.58	3.69	-0.693	4.675	4.398	8.501	7.917	9.413	14.244	14.136	11.946	16.041	11.139	13.285	10.246	12.472	10.253	10.115	9.158	10.702	9.819	12.797	8.644	10.366	7.9	6.933	4.571	5.678	6.324	5.574	6.521	7.571	6.377	4.94	5.763	6.167	5.026	5.097	3.961	7.131	5.265	6.685	6.717	7.027	5.884	5.652	5.387	4.566	3.449	2.479	1.21	3.859	2.341	3.374	3.309	3.658	3.223	2.868	2.872	0.007	0.003	0.007	0.009
Income Before Tax Ratio Numbers are in millions	-0.097	-0.053	0.045	0.022	0.035	0.046	0.122	0.094	0.055	0.105	0.075	0.082	0.092	0.029	0.076	0.181	0.063	0.032	0.065	0.109	0.054	0.009	0.083	-0.272	0.055	0.038	0.023	0.037	0.04	0.054	-0.01	0.106	0.099	0.181	0.171	0.203	0.267	0.266	0.229	0.313	0.238	0.249	0.207	0.26	0.227	0.221	0.206	0.254	0.234	0.262	0.214	0.241	0.193	0.184	0.145	0.168	0.192	0.181	0.216	0.236	0.21	0.178	0.195	0.219	0.18	0.182	0.153	0.236	0.193	0.231	0.227	0.247	0.218	0.21	0.204	0.188	0.163	0.13	0.066	0.178	0.119	0.169	0.165	0.179	0.171	0.164	0.17	0.094	1.776	0.105	0.122
Income Tax Expense Numbers are in millions	-4.498	-1.655	0.809	-0.69	0.777	0.763	1.363	1.581	1.085	1.024	0.957	2.373	1.002	-0.062	1.225	1.533	0.174	0.473	1.048	0.307	-2.016	0.284	1.901	0.316	1.374	0.993	1.251	0.41	0.981	1.694	0.23	1.282	0.859	2.597	2.409	2.669	4.889	5.03	4.231	5.996	3.87	4.799	3.302	3.333	3.328	1.854	3.509	4.147	3.83	4.881	3.271	3.702	3.012	2.669	1.651	2.081	2.303	2.033	2.496	2.724	2.284	1.948	2.257	2.34	1.798	1.795	1.402	2.918	1.841	2.6	2.624	2.667	2.319	2.242	2.153	1.792	1.363	1.029	0.455	1.637	0.88	1.263	1.238	0.339	1.146	0.486	1.082	0.002	0	0.001	0.001
Net Income Numbers are in millions	-3.562	-2.837	3.084	2.517	2.161	3.076	8.113	5.401	2.744	6.141	4.144	3.123	5.268	1.764	4.09	11.226	4.135	1.663	3.444	7.588	5.749	0.328	3.967	-21.537	2.288	1.587	0.246	2.001	1.599	1.996	-0.923	3.393	3.539	5.904	5.508	6.744	9.355	9.106	7.715	10.045	7.269	8.486	6.944	9.139	6.925	8.261	5.649	6.555	5.989	7.916	5.373	6.665	4.888	4.264	2.92	3.596	4.021	3.541	4.025	4.847	4.093	2.991	3.506	3.827	3.228	3.302	2.56	4.212	3.424	4.085	4.093	4.361	3.565	3.409	3.234	2.774	2.086	1.45	0.755	2.222	1.461	2.112	2.071	3.319	2.077	2.382	1.79	0.005	0.003	0.006	0.008
Net Income Ratio Numbers are in millions	-0.043	-0.034	0.036	0.03	0.026	0.037	0.104	0.073	0.039	0.09	0.061	0.047	0.077	0.03	0.059	0.159	0.06	0.025	0.05	0.105	0.083	0.005	0.056	-0.276	0.034	0.023	0.004	0.031	0.025	0.029	-0.013	0.077	0.079	0.125	0.119	0.146	0.175	0.172	0.148	0.196	0.155	0.159	0.14	0.191	0.153	0.181	0.127	0.155	0.142	0.162	0.133	0.155	0.119	0.113	0.093	0.107	0.122	0.115	0.134	0.151	0.135	0.108	0.119	0.136	0.115	0.118	0.099	0.14	0.126	0.141	0.139	0.153	0.132	0.126	0.123	0.114	0.099	0.076	0.041	0.102	0.075	0.106	0.103	0.163	0.11	0.136	0.106	0.073	1.776	0.09	0.104
EPS Numbers are in millions	-0.25	-0.2	0.22	0.17	0.15	0.21	0.56	0.37	0.19	0.42	0.29	0.22	0.36	0.12	0.28	0.78	0.29	0.12	0.24	0.54	0.41	0.02	0.29	-1.6	0.17	0.11	0.02	0.15	0.12	0.15	-0.071	0.3	0.31	0.52	0.49	0.6	0.83	0.81	0.69	0.9	0.66	0.77	0.63	0.83	0.63	0.75	0.51	0.59	0.54	0.72	0.49	0.61	0.45	0.39	0.27	0.33	0.37	0.32	0.37	0.44	0.38	0.28	0.33	0.36	0.3	0.31	0.24	0.4	0.32	0.38	0.39	0.41	0.34	0.32	0.31	0.26	0.2	0.14	0.07	0.21	0.14	0.2	0.2	0.32	0.2	0.34	0.19	0.38	0.19	0.43	0.56
EPS Diluted Numbers are in millions	-0.25	-0.2	0.22	0.17	0.15	0.21	0.56	0.37	0.19	0.42	0.28	0.22	0.36	0.12	0.28	0.78	0.29	0.12	0.24	0.54	0.41	0.02	0.29	-1.6	0.17	0.11	0.02	0.15	0.12	0.15	-0.071	0.3	0.31	0.52	0.49	0.6	0.83	0.81	0.69	0.9	0.66	0.77	0.63	0.83	0.63	0.75	0.51	0.59	0.54	0.72	0.49	0.61	0.45	0.39	0.27	0.33	0.37	0.32	0.37	0.44	0.38	0.28	0.33	0.36	0.3	0.31	0.24	0.4	0.32	0.38	0.38	0.41	0.33	0.32	0.31	0.26	0.2	0.14	0.07	0.21	0.14	0.2	0.2	0.32	0.2	0.34	0.19	0.38	0.19	0.43	0.56
EBITDA Numbers are in millions	1.516	4.61	12.56	9.505	11.075	10.769	13.762	11.565	9.115	11.345	9.411	9.251	10.451	6.063	9.818	12.374	9.465	6.784	9.18	12.829	8.603	5.558	10.977	11.837	8.851	7.821	6.623	4.483	7.58	8.844	3.982	10.28	4.933	9.302	8.745	10.295	15.036	15.004	12.917	16.828	11.87	14.016	10.959	13.184	10.666	9,925.32	8,999.379	41,929.475	9,637.938	12,638.879	8,491.238	10.549	7,678.136	6,813.86	4,399.374	6.119	6.105	5,335.036	6,288.292	7.813	6,133.275	4,708.8	5,497.814	6.286	5.175	4.824	4.203	25,777.36	5.414	6.909	6.964	7,847.618	6.123	5.567	5.575	12,588.615	3.337	2.353	1.139	2.598	2.278	3.308	3.224	10,640.038	3.301	2.86	3.009	0.008	0.003	0.008	0.009
EBITDA Ratio Numbers are in millions	0.018	0.054	0.146	0.129	0.138	0.134	0.179	0.156	0.13	0.166	0.138	0.143	0.153	0.102	0.141	0.175	0.138	0.103	0.133	0.177	0.124	0.082	0.155	0.152	0.132	0.116	0.103	0.115	0.117	0.129	0.057	0.104	0.096	0.178	0.169	0.202	0.266	0.265	0.23	0.311	0.236	0.247	0.204	0.258	0.221	0.217	0.202	0.267	0.229	0.259	0.21	0.245	0.188	0.181	0.139	0.181	0.185	0.173	0.215	0.244	0.215	0.187	0.202	0.224	0.185	0.191	0.162	0.244	0.199	0.238	0.236	0.257	0.227	0.225	0.211	0.193	0.173	0.142	0.084	0.19	0.136	0.181	0.174	0.18	0.175	0.163	0.178	0.102	1.776	0.113	0.115

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