Catasys Revenue, Profits - CATS Quarterly Income Statement

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$6.8 $0.17 (2.56%) CATS stock closing price Jul 13, 2018 (Closing)

Looking at financial statements, along with the Catasys stock price, it's management, its economic moat, and industry competitors forms an important part of fundamental analysis. In the income statement, an investor can look at important parameters like revenue or sales, gross profits, net profits, and EPS basic to gain deeper insights. Like any other income statement, the CATS income statement also itemizes revenue/sales, operating expenses, and profits/bottomline for a quarter or year and reflects a QoQ revenue decline of -37.17% when compared to the same period in the past. Along with Catasys assets and Catasys free cash flow, Catasys profits as shown in profit and loss statement give key insights about the business. The net profit for 2018 Q1 is $-4.22M and the 2018 Q1 revenue is $1.91M.

View and download details of revenue and profits for Catasys for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Catasys Revenues or Net Sales
1.91M3.04M1.2M1.67M1.82M3.79M1.34M1.22M-1.26M
Cost Of Goods Sold (COGS)2.28M2.04M1.66M1.33M1.36M1.3M1.25M1.16M--
Catasys Gross Profit
-0.37M1M-0.46M--2.49M---0.23M-
Research & Development Expense----------2.42M
Selling General & Admin Expense3.78M3.67M2.57M2.95M2.62M2.33M2.19M2.13M2.18M4.35M
Income Before Depreciation Depletion Amortization-4.16M-2.65M-3.04M-2.62M-2.17M--2.11M-2.07M-2.42M-1.45M
Depreciation Depletion Amortization----------
Non Operating Income---17.11M-16.68M-0.44M-2.04M-2.01M-1.5M2.83M
Interest Expense----2.86M1.22M3.21M---
Catasys Pretax Income
-4.21M-2.68M-3.07M13.92M-21.76M-1.51M-7.41M-4.71M-4.29M1.09M
Provision for Income Taxes----------
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations-4.22M-2.68M-3.08M13.93M-21.77M-1.51M-7.41M-4.72M-4.29M1.1M
Extraordinary Items & Discontinued Operations----------
Catasys Profit/ Loss (Net Income)
-4.22M-2.68M-3.08M13.93M-21.77M-1.51M-7.41M-4.72M-4.29M1.1M
Average Shares used to compute Diluted EPS15.9M15.89M15.89M14.3M9.25M9.28M9.18M9.17M9.17M3.59M
Average Shares used to compute Basic EPS15.9M15.89M15.89M13.89M9.25M9.28M9.18M9.17M9.17M3.59M
Income Before Nonrecurring Items-4.22M-2.68M-3.08M-3.18M-5.97M-1.51M-7.41M-4.72M-3.42M-1.91M
Income from Nonrecurring Items---17.1M-15.8M----0.87M3.02M
Catasys Earnings Per Share Basic Net
-0.27-0.17-0.191.00-2.35-0.18-0.78-0.54-0.480.30
Catasys Earnings Per Share Diluted Net
-0.27-0.17-0.190.97-2.35-0.18-0.78-0.54-0.480.30
EPS Diluted Before Nonrecurring Items-0.27-0.17-0.19-0.23-0.64-0.18-0.78-0.54-0.36-0.54
Preferred Dividends Acc Pd----------
Dividends Common0.000.00--------
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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Before investing one should read a report on Catasys stock analysis. It helps to look at the following income statement items:

  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that CATS stock has a topline or revenue of $1.91M for 2018 Q1 as per this Catasys revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: The bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $-4.22M for CATS stock. An improving bottomline implies that the company is growing its profits.

The income statement is also called the profit and loss statement. Apart from the CATS income statement, one can check the Catasys historical stock prices to check how the price has moved with time.

Catasys Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
19.5
PS Ratio (price sales ratio)
13.48
Dividend Yield
0%