CTEK
Income statement / Annual
Last year (2021), CynergisTek, Inc.'s total revenue was $16.30 M,
a decrease of 13.62% from the previous year.
In 2021, CynergisTek, Inc.'s net income was -$2.25 M.
See CynergisTek, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
FY-2012
|
| Period Ended |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
12/31/2013 |
12/31/2012 |
| Operating Revenue |
$16.30 M
|
$18.87 M
|
$21.36 M
|
$71.11 M
|
$71.64 M
|
$60.20 M
|
$61.25 M
|
$44.03 M
|
$42.97 M
|
$35.65 M
|
| Cost of Revenue |
$8.81 M |
$12.62 M |
$13.02 M |
$50.23 M |
$50.74 M |
$47.89 M |
$50.66 M |
$35.80 M |
$35.29 M |
$31.02 M |
| Gross Profit |
$7.49 M |
$6.25 M |
$8.35 M |
$20.87 M |
$20.90 M |
$12.31 M |
$10.59 M |
$8.23 M |
$7.68 M |
$4.63 M |
| Gross Profit Ratio |
0.46 |
0.33 |
0.39 |
0.29 |
0.29 |
0.2 |
0.17 |
0.19 |
0.18 |
0.13 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$7.80 M
|
$6.51 M
|
$6.89 M
|
$8.07 M
|
$7.66 M
|
$6.93 M
|
$6.80 M
|
$4.43 M
|
$3.79 M
|
$3.65 M
|
| Selling & Marketing
Expenses |
$4.87 M
|
$5.57 M
|
$5.35 M
|
$5.72 M
|
$5.75 M
|
$2.72 M
|
$2.81 M
|
$2.13 M
|
$2.11 M
|
$2.60 M
|
| Selling, General &
Administrative Expenses |
$12.66 M
|
$12.08 M
|
$12.24 M
|
$13.79 M
|
$13.41 M
|
$9.65 M
|
$9.61 M
|
$6.56 M
|
$5.90 M
|
$6.26 M
|
| Other Expenses |
$949,284.00 |
$1.85 M |
$2.07 M |
$2.16 M |
$2.46 M |
$2.63 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$13.61 M |
$13.93 M |
$14.31 M |
$15.95 M |
$15.87 M |
$9.65 M |
$9.61 M |
$6.56 M |
$5.90 M |
$6.26 M |
| Cost And Expenses |
$22.42 M |
$26.56 M |
$27.33 M |
$66.19 M |
$66.61 M |
$57.54 M |
$60.28 M |
$42.36 M |
$41.19 M |
$37.28 M |
| Interest Income |
$0.00 |
$10,001.00 |
$77,248.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$300.00 |
| Interest Expense |
-$34,259.00 |
$100,714.00 |
$617,310.00 |
$1.45 M |
$1.53 M |
$91,885.00 |
$127,576.00 |
$259,112.00 |
$436,476.00 |
$465,131.00 |
| Depreciation &
Amortization |
$1.56 M
|
$189,638.00
|
$2.07 M
|
$2.16 M
|
$2.46 M
|
$753,321.00
|
$638,933.00
|
$212,621.00
|
$123,725.00
|
$117,357.00
|
| EBITDA |
-$1.80 M
|
-$23.22 M
|
-$6.40 B
|
$6.64 M
|
$5.91 M
|
$780,568.00
|
$2.24 M
|
$1.89 M
|
$1.99 M
|
-$1.63 M
|
| EBITDA Ratio |
-0.11 |
-1.23 |
0.75 |
0.09 |
0.08 |
0.01 |
0.04 |
0.04 |
0.05 |
-0.05 |
| Operating Income Ratio
|
-0.21
|
-1.24
|
-0.3
|
0.06
|
0.07
|
0
|
0.02
|
0.04
|
0.04
|
-0.05
|
| Total Other
Income/Expenses Net |
$2.79 M
|
-$90,713.00
|
-$542,224.00
|
-$1.45 M
|
-$2.92 M
|
-$91,885.00
|
$491,911.00
|
-$259,112.00
|
-$356,476.00
|
-$743,831.00
|
| Income Before Tax |
-$3.33 M |
-$23.51 M |
-$6.94 M |
$3.03 M |
$1.92 M |
-$64,638.00 |
$1.47 M |
$1.42 M |
$1.43 M |
-$2.37 M |
| Income Before Tax Ratio
|
-0.2
|
-1.25
|
-0.32
|
0.04
|
0.03
|
-0
|
0.02
|
0.03
|
0.03
|
-0.07
|
| Income Tax Expense |
-$1.08 M |
-$5.05 M |
-$1.53 M |
$1.13 M |
$2.37 M |
-$5.07 M |
$152,436.00 |
$78,860.00 |
$78,419.00 |
$7,440.00 |
| Net Income |
-$2.25 M |
-$18.47 M |
$14.89 M |
$1.89 M |
-$442,351.00 |
$5.01 M |
$1.32 M |
$1.34 M |
$1.35 M |
-$2.38 M |
| Net Income Ratio |
-0.14 |
-0.98 |
0.7 |
0.03 |
-0.01 |
0.08 |
0.02 |
0.03 |
0.03 |
-0.07 |
| EPS |
-0.21 |
-1.75 |
1.49 |
0.19 |
-0.0469 |
0.61 |
0.16 |
0.18 |
0.2 |
-0.36 |
| EPS Diluted |
-0.21 |
-1.75 |
1.49 |
0.19 |
-0.0469 |
0.6 |
0.16 |
0.17 |
0.18 |
-0.36 |
| Weighted Average Shares
Out |
$10.57 M
|
$10.57 M
|
$10.00 M
|
$9.87 M
|
$9.43 M
|
$8.17 M
|
$8.05 M
|
$7.35 M
|
$6.75 M
|
$6.53 M
|
| Weighted Average Shares
Out Diluted |
$10.57 M
|
$10.57 M
|
$10.00 M
|
$9.87 M
|
$9.43 M
|
$8.28 M
|
$8.33 M
|
$7.81 M
|
$7.61 M
|
$6.53 M
|
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