Tristate Capital Revenue, Profits - TSC Quarterly Income Statement

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$28.65 $0.6 (2.14%) TSC stock closing price Jul 20, 2018 (Closing)

Financial analysis of Tristate Capital involves more than just checking the Tristate Capital stock price, by looking at the financial statements of the company in detail. The key financial statements of a company are the income statement, the balance sheet and the cash flow statement. The income statement for TSC which shows a YOY revenue growth of 5% is specific to a period of time. Investors typically check YoY or QoQ revenue growth. Revenue for year 2018 Q1 is $52.51M and has increased from $50.01M quarter on quarter as is evident when you compare the latest figures in the latest Tristate Capital profit and loss statement with those of the prior corresponding period. Also see Tristate Capital assets and Tristate Capital free cash flow for a complete valuation of TSC stock.

View and download details of revenue and profits for Tristate Capital 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
Tristate Capital Revenues or Net Sales
52.51M50.01M47.28M43.83M40.15M39.88M37.42M35.24M32.28M30.97M
Cost Of Goods Sold (COGS)13.4M11.68M10.6M8.49M6.71M5.89M5.18M4.6M4.13M3.55M
Tristate Capital Gross Profit
39.1M38.34M36.67M35.33M33.43M34.02M32.23M30.63M28.13M27.42M
Research & Development Expense----------
Selling General & Admin Expense23.58M23.6M22.63M21.83M20.93M21.55M19.5M19.09M17.73M17.92M
Income Before Depreciation Depletion Amortization15.52M14.75M14.04M13.49M12.49M12.48M12.72M11.54M10.39M9.51M
Depreciation Depletion Amortization----------
Non Operating Income----------
Interest Expense1.75M1.41M1.36M1.58M1.1M-1.03M---
Tristate Capital Pretax Income
13.3M12.9M12.21M11.44M10.92M11.18M11.22M10.12M9.16M8.36M
Provision for Income Taxes2.9M-2.18M3.02M3.43M3.6M2.77M3.35M3.32M2.77M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations10.4M12.04M10.03M8.42M7.49M7.57M8.45M6.77M5.84M5.59M
Extraordinary Items & Discontinued Operations----------
Tristate Capital Profit/ Loss (Net Income)
10.4M12.04M10.03M8.42M7.49M7.57M8.45M6.77M5.84M5.59M
Average Shares used to compute Diluted EPS28.71M28.68M28.66M28.79M28.72M28.35M28.31M28.23M28.24M28.32M
Average Shares used to compute Basic EPS27.6M27.46M27.52M27.6M27.63M27.61M27.52M27.55M27.68M27.75M
Income Before Nonrecurring Items10.4M9.75M10.03M8.42M7.49M7.57M8.45M6.77M5.84M5.59M
Income from Nonrecurring Items-2.29M--------
Tristate Capital Earnings Per Share Basic Net
0.380.440.360.310.270.270.310.250.210.20
Tristate Capital Earnings Per Share Diluted Net
0.360.420.350.290.260.270.300.240.210.20
EPS Diluted Before Nonrecurring Items0.360.340.350.290.260.270.300.240.210.20
Preferred Dividends Acc Pd-0.09M---------
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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The key things to look for in an income statement while doing Tristate Capital stock analysis are:

  • 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 TSC stock has a topline or revenue of $52.51M for 2018 Q1 as per this Tristate Capital revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: Most businesses like Tristate Capital try to grow their profits by growing their topline and by increasing their operating efficiency. A healthy bottom line growth implies a good investment.

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

Tristate Capital Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
20.18
PS Ratio (price sales ratio)
4.08
Operating Margin
28.7
Net Profit Margin
19.8
Dividend Yield
0%