CTSO
Income statement / Annual
Last year (2023), Cytosorbents Corporation's total revenue was $36.35 M,
an increase of 23.81% from the previous year.
In 2023, Cytosorbents Corporation's net income was -$28.51 M.
See Cytosorbents Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
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 |
$36.35 M
|
$29.36 M
|
$40.11 M
|
$39.45 M
|
$22.77 M
|
$20.25 M
|
$13.38 M
|
$8.21 M
|
$4.06 M
|
$3.15 M
|
| Cost of Revenue |
$13.96 M |
$13.96 M |
$11.05 M |
$11.05 M |
$7.36 M |
$7.49 M |
$5.52 M |
$3.95 M |
$2.21 M |
$2.13 M |
| Gross Profit |
$22.39 M |
$15.40 M |
$29.06 M |
$28.40 M |
$15.40 M |
$12.76 M |
$7.86 M |
$4.25 M |
$1.84 M |
$1.01 M |
| Gross Profit Ratio |
0.62 |
0.52 |
0.72 |
0.72 |
0.68 |
0.63 |
0.59 |
0.52 |
0.45 |
0.32 |
| Research and Development
Expenses |
$15.73 M
|
$15.12 M
|
$16.38 M
|
$8.81 M
|
$12.09 M
|
$7.72 M
|
$4.05 M
|
$4.78 M
|
$3.87 M
|
$2.43 M
|
| General & Administrative
Expenses |
$37.87 M
|
$37.14 M
|
$38.48 M
|
$31.51 M
|
$24.47 M
|
$22.88 M
|
$15.43 M
|
$12.28 M
|
$8.01 M
|
$6.84 M
|
| Selling & Marketing
Expenses |
$0.00
|
$582,000.00
|
$615,000.00
|
$285,000.00
|
$314,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$37.87 M
|
$37.14 M
|
$38.48 M
|
$31.51 M
|
$24.47 M
|
$22.88 M
|
$15.43 M
|
$12.28 M
|
$8.01 M
|
$6.84 M
|
| Other Expenses |
$0.00 |
-$5.33 M |
-$3.06 M |
-$1.55 M |
-$2.18 M |
-$2.25 M |
-$1.77 M |
-$1.32 M |
-$735,863.00 |
-$2.43 M |
| Operating Expenses |
$48.34 M |
$46.93 M |
$51.81 M |
$38.77 M |
$34.38 M |
$28.35 M |
$17.71 M |
$15.74 M |
$11.15 M |
$8.29 M |
| Cost And Expenses |
$67.56 M |
$60.88 M |
$62.85 M |
$49.82 M |
$41.74 M |
$35.84 M |
$23.22 M |
$19.70 M |
$13.36 M |
$10.42 M |
| Interest Income |
$0.00 |
$133,000.00 |
$28,000.00 |
$1.20 M |
$1.03 M |
$0.00 |
$0.00 |
$0.00 |
$18,602.00 |
$0.00 |
| Interest Expense |
$157,891.00 |
$132,597.00 |
$0.00 |
$1.20 M |
$1.03 M |
$1.46 M |
$749,076.00 |
$231,804.00 |
$9,301.00 |
$310,024.00 |
| Depreciation &
Amortization |
$2.03 M
|
$1.13 M
|
$1.13 M
|
$660,788.00
|
$581,532.00
|
$390,551.00
|
$218,271.00
|
$161,613.00
|
$112,969.00
|
$65,547.00
|
| EBITDA |
-$28.81 M
|
-$30.00 M
|
-$22.01 M
|
-$9.71 M
|
-$18.74 M
|
-$15.98 M
|
-$8.17 M
|
-$11.86 M
|
-$9.19 M
|
-$6.83 M
|
| EBITDA Ratio |
-0.79 |
-0.99 |
-0.5 |
-0.26 |
-0.83 |
-0.75 |
-0.83 |
-1.32 |
-2.47 |
-2.31 |
| Operating Income Ratio
|
-0.86
|
-1.07
|
-0.57
|
-0.26
|
-0.83
|
-0.77
|
-0.74
|
-1.4
|
-2.29
|
-2.31
|
| Total Other
Income/Expenses Net |
$1.89 M
|
-$2.38 M
|
-$2.55 M
|
$1.41 M
|
-$1.38 M
|
-$2.25 M
|
$705,060.00
|
-$589,881.00
|
$847,315.00
|
-$2.81 M
|
| Income Before Tax |
-$29.32 M |
-$33.91 M |
-$25.30 M |
-$8.96 M |
-$20.36 M |
-$17.83 M |
-$9.14 M |
-$12.26 M |
-$8.46 M |
-$9.71 M |
| Income Before Tax Ratio
|
-0.81
|
-1.15
|
-0.63
|
-0.23
|
-0.89
|
-0.88
|
-0.68
|
-1.49
|
-2.09
|
-3.09
|
| Income Tax Expense |
-$813,739.00 |
-$1.09 M |
-$736,000.00 |
-$1.13 M |
-$1.09 M |
-$619,546.00 |
-$676,739.00 |
-$318,550.00 |
-$324,606.00 |
-$386,000.00 |
| Net Income |
-$28.51 M |
-$32.81 M |
-$24.56 M |
-$7.84 M |
-$19.27 M |
-$17.21 M |
-$8.46 M |
-$11.94 M |
-$8.13 M |
-$9.32 M |
| Net Income Ratio |
-0.78 |
-1.12 |
-0.61 |
-0.2 |
-0.85 |
-0.85 |
-0.63 |
-1.45 |
-2 |
-2.96 |
| EPS |
-0.64 |
-0.75 |
-0.57 |
-0.2 |
-0.6 |
-0.56 |
-0.31 |
-0.47 |
-0.33 |
-0.65 |
| EPS Diluted |
-0.64 |
-0.75 |
-0.57 |
-0.2 |
-0.6 |
-0.56 |
-0.31 |
-0.47 |
-0.33 |
-0.65 |
| Weighted Average Shares
Out |
$44.66 M
|
$43.57 M
|
$43.36 M
|
$38.82 M
|
$32.26 M
|
$30.72 M
|
$27.61 M
|
$25.43 M
|
$24.89 M
|
$14.38 M
|
| Weighted Average Shares
Out Diluted |
$44.66 M
|
$43.57 M
|
$43.36 M
|
$38.82 M
|
$32.26 M
|
$30.72 M
|
$27.61 M
|
$25.43 M
|
$24.89 M
|
$14.38 M
|
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