Catasys Revenue, Profits - CATS Annual Income Statement

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$6.83 $0.12 (1.79%) CATS stock closing price Jul 18, 2018 (Closing)

Fundamental analysis of CATS stock involves analyzing its financial statements, apart from checking the Catasys stock price. The key financial statements of a company are the income statement, the balance sheet and the cash flow statement. The income statement for CATS which shows a YOY revenue growth of 9.05% is specific to a period of time. Investors typically check YoY or QoQ revenue growth. One also needs to look at Catasys assets, operating expenses and Catasys free cash flow. The Catasys profit and loss statement shows revenue of $7.71M for 2017. Revenue has grown by 9.05% YOY for CATS stock.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Catasys Revenues or Net Sales
7.71M7.07M2.7M2.03M----1.53M41.23M
Cost Of Goods Sold (COGS)6.39M4.67M2.43M1.3M-----38.21M
Catasys Gross Profit
1.32M2.4M---0.01M-0.27M-0.3M-1.02M3.01M
Research & Development Expense---------3.37M
Selling General & Admin Expense11.81M8.83M9.04M6.3M6.91M8.99M11.14M12.78M18.03M40.74M
Income Before Depreciation Depletion Amortization-10.48M-6.43M-8.77M-5.57M-6.92M-9.27M-11.44M-12.59M-17.01M-41.09M
Depreciation Depletion Amortization--------2.36M-7.04M
Non Operating Income--5.99M4.27M-18.66M5.49M2.72M6.88M-5.47M-5.15M
Interest Expense3.4M5.35M2.59M2.77M3.06M4.81M3.18M1.02M1.14M1.93M
Catasys Pretax Income
-13.59M-17.92M-7.21M-27.12M-4.67M-11.64M-8.1M-19.97M-19.58M-50.39M
Provision for Income Taxes----------
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations-13.6M-17.93M-7.22M-27.13M-4.67M-11.65M-8.11M-19.99M-19.6M-50.41M
Extraordinary Items & Discontinued Operations----0.21M----10.44M-
Catasys Profit/ Loss (Net Income)
-13.6M-17.93M-7.22M-27.34M-4.67M-11.65M-8.11M-19.99M-9.15M-50.41M
Average Shares used to compute Diluted EPS13.75M9.18M6.73M3.73M2.43M--1.45M--
Average Shares used to compute Basic EPS13.75M9.18M6.73M3.73M2.43M--1.45M--
Income Before Nonrecurring Items-11.7M-17.07M-16.13M-14.23M-8.18M-13.41M-12.79M-20M-13.23M-38.82M
Income from Nonrecurring Items-1.91M-0.87M8.9M-12.91M3.51M1.77M4.67M--6.37M-11.6M
Catasys Earnings Per Share Basic Net
-0.99-1.98-1.08-7.26-1.92-12.06-26.40-13.80-9.60-2207.56
Catasys Earnings Per Share Diluted Net
-0.99-1.98-1.08-7.26-1.92-12.06-26.40-13.80-9.60-2207.56
EPS Diluted Before Nonrecurring Items-0.85-1.86-2.40-3.78-3.36-13.92-41.39-13.80-13.80-1703.66
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.000.000.000.000.000.000.000.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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Catasys stock analysis involves checking at least a few of the important things like:

  • Revenue: The money received by selling of goods or services comes under this line item. A YoY growth - See: Catasys revenue chart implies that the company is growing. It has been the case with Catasys. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $-13.6M for Catasys for 2017. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.

The income statement is also called statement of revenue and expense. The CATS financials along with Catasys historical stock prices provide a lot of details about the firm.

Catasys Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
20.09
PS Ratio (price sales ratio)
13.89
Dividend Yield
0%