CASA
Income statement / Annual
Last year (2022), Casa Systems, Inc.'s total revenue was $286.54 M,
a decrease of 28.60% from the previous year.
In 2022, Casa Systems, Inc.'s net income was -$79.21 M.
See Casa Systems, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$286.54 M |
$401.33 M |
$393.25 M |
$282.30 M |
$297.13 M |
$351.58 M |
$316.13 M |
$272.45 M |
$211.28 M |
| Cost of Revenue |
$182.87 M
|
$213.15 M
|
$192.65 M
|
$119.77 M
|
$79.16 M
|
$93.51 M
|
$97.82 M
|
$79.61 M
|
$65.01 M
|
| Gross Profit |
$103.67 M
|
$188.18 M
|
$200.60 M
|
$162.53 M
|
$217.97 M
|
$258.06 M
|
$218.31 M
|
$192.84 M
|
$146.27 M
|
| Gross Profit Ratio |
0.36
|
0.47
|
0.51
|
0.58
|
0.73
|
0.73
|
0.69
|
0.71
|
0.69
|
| Research and Development Expenses |
$85.24 M
|
$84.36 M
|
$84.37 M
|
$83.33 M
|
$70.97 M
|
$60.68 M
|
$49.21 M
|
$37.16 M
|
$25.48 M
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$26.84 M
|
$21.56 M
|
$18.22 M
|
$16.45 M
|
$10.35 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$41.19 M
|
$39.60 M
|
$36.11 M
|
$36.16 M
|
$21.41 M
|
| Selling, General & Administrative Expenses |
$86.90 M
|
$85.56 M
|
$92.02 M
|
$88.32 M
|
$68.03 M
|
$61.17 M
|
$54.33 M
|
$52.61 M
|
$31.76 M
|
| Other Expenses |
$752,000.00
|
$1.95 M
|
$980,000.00
|
$522,000.00
|
$1.39 M
|
$737,000.00
|
$943,000.00
|
$871,000.00
|
-$659,000.00
|
| Operating Expenses |
$172.15 M
|
$169.93 M
|
$176.39 M
|
$171.65 M
|
$139.00 M
|
$121.84 M
|
$103.54 M
|
$89.77 M
|
$57.24 M
|
| Cost And Expenses |
$355.02 M
|
$383.07 M
|
$369.03 M
|
$291.42 M
|
$218.16 M
|
$215.35 M
|
$201.36 M
|
$169.38 M
|
$122.24 M
|
| Interest Income |
$2.30 M
|
$362,000.00
|
$999,000.00
|
$4.41 M
|
$6.26 M
|
$2.44 M
|
$1.21 M
|
$955,000.00
|
$913,000.00
|
| Interest Expense |
$17.62 M
|
$14.96 M
|
$16.90 M
|
$20.52 M
|
$19.76 M
|
$17.47 M
|
$902,000.00
|
$214,000.00
|
$23,000.00
|
| Depreciation & Amortization |
$16.43 M
|
$17.99 M
|
$19.95 M
|
$14.72 M
|
$9.45 M
|
$7.74 M
|
$6.01 M
|
$5.15 M
|
$3.60 M
|
| EBITDA |
-$52.06 M |
$36.25 M |
$44.16 M |
$10.53 M |
$96.07 M |
$147.14 M |
$122.93 M |
$110.05 M |
$92.90 M |
| EBITDA Ratio |
-0.18
|
0.09
|
0.11
|
0.04
|
0.32
|
0.42
|
0.39
|
0.4
|
0.44
|
| Operating Income Ratio |
-0.24
|
0.05
|
0.06
|
-0.01
|
0.27
|
0.39
|
0.36
|
0.38
|
0.42
|
| Total Other Income/Expenses Net |
-$10.11 M
|
-$14.76 M
|
-$14.46 M
|
-$15.30 M
|
-$13.03 M
|
-$13.40 M
|
$921,000.00
|
-$1.41 M
|
-$2.94 M
|
| Income Before Tax |
-$78.59 M
|
$3.49 M
|
$9.75 M
|
-$24.42 M
|
$65.94 M
|
$122.82 M
|
$115.69 M
|
$101.66 M
|
$86.10 M
|
| Income Before Tax Ratio |
-0.27
|
0.01
|
0.02
|
-0.09
|
0.22
|
0.35
|
0.37
|
0.37
|
0.41
|
| Income Tax Expense |
$615,000.00
|
$287,000.00
|
-$15.05 M
|
$23.79 M
|
-$7.07 M
|
$34.32 M
|
$27.03 M
|
$33.74 M
|
$26.39 M
|
| Net Income |
-$79.21 M
|
$3.21 M
|
$24.80 M
|
-$48.21 M
|
$73.01 M
|
$88.50 M
|
$88.67 M
|
$67.92 M
|
$59.71 M
|
| Net Income Ratio |
-0.28
|
0.01
|
0.06
|
-0.17
|
0.25
|
0.25
|
0.28
|
0.25
|
0.28
|
| EPS |
-0.86 |
0.0376 |
0.3 |
-0.57 |
0.79 |
0.34 |
-0.44 |
0.34 |
0.75 |
| EPS Diluted |
-0.86 |
0.0361 |
0.29 |
-0.57 |
0.79 |
0.26 |
-0.44 |
0.34 |
0.67 |
| Weighted Average Shares Out |
$91.60 M
|
$85.25 M
|
$83.47 M
|
$83.85 M
|
$91.88 M
|
$35.36 M
|
$80.04 M
|
$80.04 M
|
$79.25 M
|
| Weighted Average Shares Out Diluted |
$91.60 M
|
$88.86 M
|
$85.28 M
|
$83.85 M
|
$91.88 M
|
$44.97 M
|
$89.58 M
|
$89.58 M
|
$88.93 M
|
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