ServiceSource International, Inc.
SREV · NASDAQ
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Revenue | $48,893 | $55,796 | $48,578 | $46,307 |
| % Growth | -12.4% | 14.9% | 4.9% | – |
| Cost of Goods Sold | $35,745 | $35,510 | $35,030 | $35,395 |
| Gross Profit | $13,148 | $20,286 | $13,548 | $10,912 |
| % Margin | 26.9% | 36.4% | 27.9% | 23.6% |
| R&D Expenses | $1,386 | $1,504 | $1,338 | $1,181 |
| G&A Expenses | $11,321 | $11,436 | $10,801 | $10,624 |
| SG&A Expenses | $15,317 | $16,229 | $14,975 | $14,683 |
| Sales & Mktg Exp. | $3,996 | $4,793 | $4,174 | $4,059 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $16,703 | $17,733 | $16,313 | $15,864 |
| Operating Income | -$3,626 | $2,572 | -$2,765 | -$5,006 |
| % Margin | -7.4% | 4.6% | -5.7% | -10.8% |
| Other Income/Exp. Net | -$107 | -$109 | -$267 | -$364 |
| Pre-Tax Income | -$3,733 | $2,463 | -$3,032 | -$5,370 |
| Tax Expense | $649 | -$133 | $359 | -$279 |
| Net Income | -$4,382 | $2,596 | -$3,391 | -$5,091 |
| % Margin | -9% | 4.7% | -7% | -11% |
| EPS | -0.044 | 0.026 | -0.035 | -0.052 |
| % Growth | -268.3% | 175.9% | 33.9% | – |
| EPS Diluted | -0.044 | 0.026 | -0.035 | -0.052 |
| Weighted Avg Shares Out | 99,398 | 99,079 | 98,253 | 97,601 |
| Weighted Avg Shares Out Dil | 99,398 | 100,654 | 98,253 | 97,601 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $107 | $109 | $97 | $108 |
| Depreciation & Amortization | $5,573 | $6,051 | $5,971 | $5,996 |
| EBITDA | $1,947 | $8,623 | $3,036 | $734 |
| % Margin | 4% | 15.5% | 6.2% | 1.6% |