Catasys Revenue, Profits - CATS Annual Income Statement

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$4.59 $0.1 (2.23%) CATS stock closing price Feb 23, 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 161.85% 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 $7.07M for 2016. Revenue has grown by 161.85% YOY for CATS stock.

View revenue and profit details for latest and last 10 financial years.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Catasys Revenues or Net Sales
Cost Of Goods Sold (COGS)4.67M2.43M1.3M-----38.21M
Catasys Gross Profit
Research & Development Expense--------3.37M
Selling General & Admin Expense8.83M9.04M6.3M6.91M8.99M11.14M12.78M18.03M40.74M
Income Before Depreciation Depletion Amortization-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 Expense5.35M2.59M2.77M3.06M4.81M3.18M1.02M1.14M1.93M
Catasys Pretax Income
Provision for Income Taxes---------
Investment Gains Losses---------
Other Income---------
Income Before Extraordinaries & Disc Operations-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)
Average Shares used to compute Diluted EPS9.18M6.73M3.73M2.43M--1.45M--
Average Shares used to compute Basic EPS9.18M6.73M3.73M2.43M--1.45M--
Income Before Nonrecurring Items-17.07M-16.13M-14.23M-8.18M-13.41M-12.79M-20M-13.23M-38.82M
Income from Nonrecurring Items-0.87M8.9M-12.91M3.51M1.77M4.67M--6.37M-11.6M
Catasys Earnings Per Share Basic Net
Catasys Earnings Per Share Diluted Net
EPS Diluted Before Nonrecurring Items-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.
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 $-17.93M for Catasys for 2016. 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

PS Ratio (price sales ratio)
Dividend Yield