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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