CPSI
Income statement / Annual
Last year (2022), Computer Programs and Systems, Inc.'s total revenue was $326.65 M,
an increase of 16.40% from the previous year.
In 2022, Computer Programs and Systems, Inc.'s net income was $15.87 M.
See Computer Programs and 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
|
FY-2013
|
| 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 |
12/31/2013 |
| Operating Revenue |
$326.65 M
|
$280.63 M
|
$264.49 M
|
$274.63 M
|
$280.41 M
|
$276.93 M
|
$267.27 M
|
$182.17 M
|
$204.74 M
|
$200.86 M
|
| Cost of Revenue |
$172.21 M |
$139.75 M |
$128.24 M |
$130.49 M |
$130.68 M |
$125.63 M |
$129.26 M |
$108.07 M |
$110.77 M |
$107.13 M |
| Gross Profit |
$154.44 M |
$140.88 M |
$136.25 M |
$144.15 M |
$149.73 M |
$151.30 M |
$138.01 M |
$74.11 M |
$93.98 M |
$93.74 M |
| Gross Profit Ratio |
0.47 |
0.5 |
0.52 |
0.52 |
0.53 |
0.55 |
0.52 |
0.41 |
0.46 |
0.47 |
| Research and Development
Expenses |
$30.93 M
|
$30.39 M
|
$33.46 M
|
$36.86 M
|
$36.37 M
|
$37.76 M
|
$32.62 M
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$56.19 M
|
$50.02 M
|
$46.13 M
|
$43.92 M
|
$47.28 M
|
$46.92 M
|
$53.64 M
|
$36.81 M
|
$30.02 M
|
$28.76 M
|
| Selling & Marketing
Expenses |
$27.13 M
|
$21.98 M
|
$24.19 M
|
$27.77 M
|
$30.71 M
|
$33.02 M
|
$27.19 M
|
$12.21 M
|
$14.37 M
|
$14.74 M
|
| Selling, General &
Administrative Expenses |
$83.32 M
|
$72.00 M
|
$70.31 M
|
$71.70 M
|
$77.99 M
|
$79.94 M
|
$80.84 M
|
$49.02 M
|
$44.39 M
|
$43.49 M
|
| Other Expenses |
$17.40 M |
$13.79 M |
$11.42 M |
$11.01 M |
$803,000.00 |
-$933,000.00 |
$220,000.00 |
$405,000.00 |
$152,000.00 |
$467,000.00 |
| Operating Expenses |
$131.65 M |
$116.18 M |
$115.19 M |
$119.56 M |
$124.85 M |
$128.11 M |
$123.64 M |
$49.02 M |
$44.39 M |
$43.49 M |
| Cost And Expenses |
$303.87 M |
$255.92 M |
$243.43 M |
$250.05 M |
$255.53 M |
$253.74 M |
$252.90 M |
$157.09 M |
$155.16 M |
$150.62 M |
| Interest Income |
$6.32 M |
$3.16 M |
$3.56 M |
$6.69 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$466,678.00 |
| Interest Expense |
$6.32 M |
$3.16 M |
$3.56 M |
$6.69 M |
$7.58 M |
$7.74 M |
$6.61 M |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$24.51 M
|
$18.40 M
|
$14.82 M
|
$13.22 M
|
$12.28 M
|
$12.88 M
|
$13.24 M
|
$3.17 M
|
$3.67 M
|
$3.43 M
|
| EBITDA |
$43.83 M
|
$43.11 M
|
$34.27 M
|
$37.80 M
|
$37.97 M
|
-$4.81 M
|
$27.84 M
|
$25.09 M
|
$53.25 M
|
$53.67 M
|
| EBITDA Ratio |
0.14 |
0.15 |
0.14 |
0.14 |
0.14 |
0.13 |
0.1 |
0.14 |
0.24 |
0.25 |
| Operating Income Ratio
|
0.07
|
0.09
|
0.08
|
0.09
|
0.09
|
-0.02
|
0.05
|
0.14
|
0.24
|
0.25
|
| Total Other
Income/Expenses Net |
-$4.70 M
|
-$1.63 M
|
-$2.27 M
|
-$887,000.00
|
-$6.77 M
|
-$8.67 M
|
-$6.39 M
|
$405,000.00
|
$152,000.00
|
$467,000.00
|
| Income Before Tax |
$18.08 M |
$23.08 M |
$18.78 M |
$23.70 M |
$18.11 M |
-$13.48 M |
$7.99 M |
$25.49 M |
$49.74 M |
$50.71 M |
| Income Before Tax Ratio
|
0.06
|
0.08
|
0.07
|
0.09
|
0.06
|
-0.05
|
0.03
|
0.14
|
0.24
|
0.25
|
| Income Tax Expense |
$2.21 M |
$4.65 M |
$4.54 M |
$3.23 M |
$476,000.00 |
$3.93 M |
$4.05 M |
$7.15 M |
$16.82 M |
$17.97 M |
| Net Income |
$15.87 M |
$18.43 M |
$14.25 M |
$20.47 M |
$17.63 M |
-$17.42 M |
$3.93 M |
$18.34 M |
$32.92 M |
$32.74 M |
| Net Income Ratio |
0.05 |
0.07 |
0.05 |
0.07 |
0.06 |
-0.06 |
0.01 |
0.1 |
0.16 |
0.16 |
| EPS |
1.11 |
1.26 |
0.98 |
1.49 |
1.3 |
-1.3 |
0.29 |
1.62 |
2.94 |
2.95 |
| EPS Diluted |
1.11 |
1.26 |
0.98 |
1.49 |
1.3 |
-1.3 |
0.29 |
1.62 |
2.94 |
2.95 |
| Weighted Average Shares
Out |
$14.36 M
|
$14.29 M
|
$14.04 M
|
$13.78 M
|
$13.56 M
|
$13.42 M
|
$13.26 M
|
$11.08 M
|
$11.03 M
|
$11.00 M
|
| Weighted Average Shares
Out Diluted |
$14.36 M
|
$14.32 M
|
$14.04 M
|
$13.78 M
|
$13.57 M
|
$13.42 M
|
$13.26 M
|
$11.14 M
|
$11.03 M
|
$11.10 M
|
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