Cardiovascular Systems, Inc.
CSII · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $540,218 | $548,953 | $565,020 | $887,900 |
| - Cash | $59,843 | $62,850 | $66,424 | $66,953 |
| + Debt | $20,117 | $21,432 | $20,298 | $20,385 |
| Enterprise Value | $500,492 | $507,535 | $518,894 | $841,332 |
| Revenue | $61,453 | $59,673 | $62,496 | $56,221 |
| % Growth | 3% | -4.5% | 11.2% | – |
| Gross Profit | $42,992 | $42,975 | $46,227 | $41,431 |
| % Margin | 70% | 72% | 74% | 73.7% |
| EBITDA | -$7,090 | -$9,024 | -$8,889 | -$8,841 |
| % Margin | -11.5% | -15.1% | -14.2% | -15.7% |
| Net Income | -$7,888 | -$10,631 | -$9,690 | -$9,658 |
| % Margin | -12.8% | -17.8% | -15.5% | -17.2% |
| EPS Diluted | -0.2 | -0.27 | -0.25 | -0.25 |
| % Growth | 25.9% | -8% | 0% | – |
| Operating Cash Flow | -$3,548 | -$13,652 | -$9,829 | -$2,128 |
| Capital Expenditures | -$2,039 | -$688 | -$1,000 | -$794 |
| Free Cash Flow | -$5,587 | -$14,340 | -$10,829 | -$2,922 |