Casa Systems, Inc.
CASA · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $62,089 | $58,003 | $45,297 | $84,403 |
| % Growth | 7% | 28.1% | -46.3% | – |
| Cost of Goods Sold | $36,198 | $34,187 | $27,142 | $48,427 |
| Gross Profit | $25,891 | $23,816 | $18,155 | $35,976 |
| % Margin | 41.7% | 41.1% | 40.1% | 42.6% |
| R&D Expenses | $17,121 | $19,986 | $20,840 | $17,698 |
| G&A Expenses | $0 | $20,985 | $0 | $0 |
| SG&A Expenses | $27,174 | $20,985 | $24,457 | $20,162 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $47 | $0 | $33 | $0 |
| Operating Expenses | $44,295 | $40,971 | $45,297 | $37,860 |
| Operating Income | -$18,404 | -$17,155 | -$27,142 | -$235 |
| % Margin | -29.6% | -29.6% | -59.9% | -0.3% |
| Other Income/Exp. Net | -$6,418 | -$32,821 | -$4,368 | -$1,332 |
| Pre-Tax Income | -$24,822 | -$49,976 | -$31,510 | -$3,216 |
| Tax Expense | $796 | $1,160 | $148 | -$4,456 |
| Net Income | -$25,618 | -$51,136 | -$31,658 | $1,240 |
| % Margin | -41.3% | -88.2% | -69.9% | 1.5% |
| EPS | -0.26 | -0.53 | -0.33 | 0.013 |
| % Growth | 50.9% | -60.6% | -2,619.1% | – |
| EPS Diluted | -0.26 | -0.53 | -0.33 | 0.013 |
| Weighted Avg Shares Out | 97,488 | 96,816 | 95,793 | 94,642 |
| Weighted Avg Shares Out Dil | 97,488 | 96,816 | 95,793 | 96,182 |
| Supplemental Information | – | – | – | – |
| Interest Income | $612 | $853 | $966 | $1,182 |
| Interest Expense | $10,712 | $5,976 | $5,208 | $5,350 |
| Depreciation & Amortization | $2,757 | $2,853 | $3,885 | $3,037 |
| EBITDA | -$11,353 | -$41,147 | -$23,257 | $2,802 |
| % Margin | -18.3% | -70.9% | -51.3% | 3.3% |