CreditRiskMonitor.Com Statements
CR
Data from CreditRiskMonitor.Com`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
—
Expected release date:
12 Nov, 2024
CreditRiskMonitor.Com Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
5.009
1.5 %
100
2.206
44
2.804
1.6 %
56
—
0
2.257
45.1
2.354
-15.5 %
47
0.449
1852.1 %
9
—
0
0.267
5.3
0.716
321.2 %
14.3
0.165
3.3
0.552
327 %
11
0.051
10.77
4.934
2.6 %
100
2.173
44
2.761
5.7 %
56
—
0
2.685
54.4
2.786
5.3 %
56.5
-0.026
28.5 %
-0.5
—
0
0.196
4
0.17
2.5 %
3.4
0.041
0.8
0.129
1.4 %
2.6
0.012
10.757
4.809
-1.2 %
100
2.198
45.7
2.611
-8 %
54.3
—
0
2.554
53.1
2.647
16.7 %
55
-0.036
-106.3 %
-0.7
—
0
0.202
4.2
0.166
-78.3 %
3.5
0.039
0.8
0.127
-78.4 %
2.6
0.012
10.767
4.866
1.6 %
100
2.027
41.7
2.839
0 %
58.3
—
0
2.172
44.6
2.268
-10.7 %
46.6
0.571
84.2 %
11.7
—
0
0.194
4
0.765
56.1 %
15.7
0.175
3.6
0.59
55.2 %
12.1
0.055
10.785
4.79
2.4 %
100
1.95
40.7
2.84
3.3 %
59.3
—
0
2.44
50.9
2.54
8.1 %
53
0.31
-22.5 %
6.5
—
0
0.19
4
0.49
-16.9 %
10.2
0.12
2.5
0.38
-15.6 %
7.9
0.04
10.8
4.68
2 %
100
1.93
41.2
2.75
3 %
58.8
—
0
2.25
48.1
2.35
-4.5 %
50.2
0.4
90.5 %
8.5
—
0
0.19
4.1
0.59
68.6 %
12.6
0.14
3
0.45
60.7 %
9.6
0.04
10.81
4.59
-1.1 %
100
1.92
41.8
2.67
-4 %
58.2
—
0
2.36
51.4
2.46
9.3 %
53.6
0.21
-59.6 %
4.6
—
0
0.14
3.1
0.35
-44.4 %
7.6
0.08
1.7
0.28
-45.1 %
6.1
0.03
10.8
4.64
2 %
100
1.87
40.3
2.78
-4.1 %
59.9
—
0
2.18
47
2.25
-3.8 %
48.5
0.52
-8.8 %
11.2
—
0
0.11
2.4
0.63
—
13.6
0.12
2.6
0.51
4.1 %
11
0.05
10.76
4.55
2.2 %
100
1.64
36
2.9
6.2 %
63.7
—
0
2.23
49
2.34
-4.5 %
51.4
0.57
103.6 %
12.5
—
0
0.05
1.1
0.63
110 %
13.8
0.14
3.1
0.49
133.3 %
10.8
0.05
10.76
4.45
2.5 %
100
1.72
38.7
2.73
5.4 %
61.3
—
0
2.34
52.6
2.45
2.5 %
55.1
0.28
47.4 %
6.3
—
0
0.01
0.2
0.3
50 %
6.7
0.08
1.8
0.21
40 %
4.7
0.02
10.78
4.34
-0.5 %
100
1.75
40.3
2.59
-5.8 %
59.7
—
0
2.3
53
2.39
32 %
55.1
0.19
-79.8 %
4.4
—
0
—
0
0.2
-92 %
4.6
0.04
0.9
0.15
-93.6 %
3.5
0.01
10.75
4.36
0.9 %
100
1.61
36.9
2.75
-1.8 %
63.1
—
0
1.72
39.4
1.81
-13.8 %
41.5
0.94
34.3 %
21.6
—
0
0.01
0.2
2.51
258.6 %
57.6
0.15
3.4
2.36
372 %
54.1
0.22
10.72
4.32
1.6 %
100
1.52
35.2
2.8
4.9 %
64.8
—
0
2.02
46.8
2.1
-7.1 %
48.6
0.7
66.7 %
16.2
—
0
—
0
0.7
66.7 %
16.2
0.21
4.9
0.5
56.3 %
11.6
0.05
10.76
4.25
2.9 %
100
1.57
36.9
2.67
6.4 %
62.8
—
0
2.19
51.5
2.26
0 %
53.2
0.42
75 %
9.9
—
0
—
0
0.42
75 %
9.9
0.1
2.4
0.32
68.4 %
7.5
0.03
10.79
4.13
—
100
1.63
39.5
2.51
-5.6 %
60.8
—
0
2.2
53.3
2.26
-21 %
54.7
0.24
220 %
5.8
—
0
—
0
0.24
220 %
5.8
0.06
1.5
0.19
218.8 %
4.6
0.02
10.76
4.13
2.2 %
100
1.47
35.6
2.66
5.6 %
64.4
—
0
2.8
67.8
2.86
31.8 %
69.2
-0.2
-155.6 %
-4.8
—
0
—
0
-0.2
-155.6 %
-4.8
-0.04
-1
-0.16
-157.1 %
-3.9
-0.01
10.72
4.04
4.9 %
100
1.51
37.4
2.52
7.7 %
62.4
—
0
2.11
52.2
2.17
-11.1 %
53.7
0.36
427.3 %
8.9
—
0
—
0
0.36
427.3 %
8.9
0.08
2
0.28
833.3 %
6.9
0.03
10.75
3.85
3.8 %
100
1.52
39.5
2.34
7.3 %
60.8
—
0
2.39
62.1
2.44
-1.2 %
63.4
-0.11
62.1 %
-2.9
—
0
—
0
-0.11
57.7 %
-2.9
-0.14
-3.6
0.03
115 %
0.8
—
10.72
3.71
-1.3 %
100
1.53
41.2
2.18
-6 %
58.8
—
0
2.42
65.2
2.47
16 %
66.6
-0.29
-245 %
-7.8
—
0
0.02
0.5
-0.26
-213 %
-7.008
-0.07
-1.9
-0.2
-225 %
-5.4
-0.02
10.72
3.76
2.5 %
100
1.44
38.3
2.32
3.1 %
61.7
—
0
2.07
55.1
2.13
5.4 %
56.6
0.2
-16.7 %
5.3
—
0
0.03
0.8
0.23
-17.9 %
6.1
0.07
1.9
0.16
-20 %
4.3
0.02
10.72
3.67
2.8 %
100
1.42
38.7
2.25
5.1 %
61.3
—
0
1.96
53.4
2.02
-7.8 %
55
0.24
500 %
6.5
—
0
0.04
1.1
0.28
2900 %
7.6
0.07
1.9
0.2
2100 %
5.4
0.02
10.72
3.57
2 %
100
1.43
40.1
2.14
5.4 %
59.9
—
0
2.15
60.2
2.19
-1.4 %
61.3
-0.06
68.4 %
-1.7
—
0
0.04
1.1
-0.01
93.3 %
-0.3
—
0
-0.01
92.9 %
-0.3
—
10.72
3.5
-1.7 %
100
1.47
42
2.03
-3.8 %
58
—
0
2.17
62
2.22
16.2 %
63.4
-0.19
-195 %
-5.4
—
0
0.04
1.1
-0.15
-162.5 %
-4.3
-0.01
-0.3
-0.14
-182.4 %
-4
-0.01
10.72
3.56
2.3 %
100
1.45
40.7
2.11
2.4 %
59.3
—
0
1.86
52.2
1.91
-9.5 %
53.7
0.2
500 %
5.6
—
0
0.04
1.1
0.24
2500 %
6.7
0.07
2
0.17
1800 %
4.8
0.02
10.72
3.48
—
100
1.42
40.8
2.06
—
59.2
—
0
2.06
59.2
2.11
-4.1 %
60.6
-0.05
61.5 %
-1.4
—
0
0.04
1.1
-0.01
90 %
-0.3
—
0
-0.01
88.9 %
-0.3
—
10.72
3.48
3.3 %
100
1.41
40.5
2.06
9 %
59.2
—
0
2.15
61.8
2.2
-1.8 %
63.2
-0.13
62.9 %
-3.7
—
0
0.03
0.9
-0.1
69.7 %
-2.9
-0.01
-0.3
-0.09
65.4 %
-2.6
-0.01
10.72
3.37
-1.5 %
100
1.48
43.9
1.89
-7.8 %
56.1
—
0
2.19
65
2.24
18.5 %
66.5
-0.35
-318.8 %
-10.4
—
0
0.02
0.6
-0.33
-283.3 %
-9.8
-0.07
-2.08
-0.26
-172.2 %
-7.7
-0.02
10.72
3.42
0.9 %
1.37
2.05
—
—
1.84
1.89
-8.3 %
0.16
—
—
0.02
0.18
1700 %
0.04
0.36
1900 %
0.03
10.74
3.39
1.5 %
1.33
2.05
2 %
—
2.01
2.06
-2.8 %
—
100 %
—
0.02
0.01
110 %
0.03
-0.02
75 %
—
10.72
3.34
3.1 %
1.33
2.01
9.2 %
—
2.07
2.12
-1.9 %
-0.11
65.6 %
—
0.01
-0.1
68.8 %
-0.02
-0.08
66.7 %
-0.01
10.72
3.24
-1.2 %
1.4
1.84
-8.9 %
—
2.11
2.16
22 %
-0.32
-223.1 %
—
—
-0.32
-228 %
-0.07
-0.24
-400 %
-0.02
10.72
3.28
1.2 %
1.26
2.02
2 %
—
1.71
1.77
-4.8 %
0.26
100 %
—
-0.01
0.25
92.3 %
0.17
0.08
—
0.01
10.72
3.24
1.9 %
1.25
1.98
-1 %
—
1.81
1.86
-9.3 %
0.13
360 %
—
—
0.13
533.3 %
0.05
0.08
500 %
0.01
10.8
3.18
1.9 %
1.17
2
7.5 %
—
2
2.05
1.5 %
-0.05
68.8 %
—
0.02
-0.03
78.6 %
-0.01
-0.02
77.8 %
—
10.72
3.12
-1.3 %
1.26
1.86
-7.9 %
—
1.97
2.02
16.8 %
-0.16
-155.2 %
—
0.02
-0.14
-146.7 %
-0.05
-0.09
-160 %
-0.01
10.72
3.16
0.3 %
1.13
2.02
—
—
1.68
1.73
2.4 %
0.29
-12.1 %
—
—
0.3
-6.3 %
0.15
0.15
-21.1 %
0.01
11.1
3.15
1.3 %
1.13
2.02
4.1 %
—
1.64
1.69
-0.6 %
0.33
37.5 %
—
—
0.32
33.3 %
0.13
0.19
35.7 %
0.02
10.81
3.11
1.3 %
1.17
1.94
5.4 %
—
1.64
1.7
-4.5 %
0.24
300 %
—
—
0.24
300 %
0.1
0.14
250 %
0.01
10.8
3.07
-2.5 %
1.23
1.84
-4.2 %
—
1.73
1.78
10.6 %
0.06
-80.6 %
—
—
0.06
-81.3 %
0.03
0.04
-76.5 %
—
10.7
3.15
2.3 %
1.23
1.92
—
—
1.55
1.61
-3 %
0.31
24 %
—
—
0.32
33.3 %
0.15
0.17
30.8 %
0.02
10.68
3.08
2.7 %
1.17
1.92
-3 %
—
1.61
1.66
-3.5 %
0.25
-3.8 %
—
-0.01
0.24
-14.3 %
0.12
0.13
-40.9 %
0.01
10.76
3
1 %
1.02
1.98
18.6 %
—
1.66
1.72
-4.4 %
0.26
285.7 %
—
0.01
0.28
315.4 %
0.06
0.22
257.1 %
0.02
10.35
2.97
-1.7 %
1.3
1.67
-8.7 %
—
1.75
1.8
5.9 %
-0.14
-200 %
—
0.01
-0.13
-192.9 %
0.01
-0.14
-566.7 %
-0.01
10.35
3.02
0.3 %
1.19
1.83
-5.7 %
—
1.65
1.7
4.9 %
0.14
-54.8 %
—
—
0.14
-56.3 %
0.11
0.03
-84.2 %
—
10.71
3.01
2.7 %
1.08
1.94
7.8 %
—
1.58
1.62
-3.6 %
0.31
181.8 %
—
—
0.32
357.1 %
0.13
0.19
375 %
0.02
10.73
2.93
2.1 %
1.14
1.8
-1.6 %
—
1.65
1.68
-5.1 %
0.11
83.3 %
—
-0.04
0.07
40 %
0.03
0.04
33.3 %
—
10.7
2.87
0.3 %
1.04
1.83
-3.7 %
—
1.73
1.77
6.6 %
0.06
-76 %
—
-0.01
0.05
-80 %
0.02
0.03
-66.7 %
—
10.33
2.86
—
0.95
1.9
—
—
1.62
1.66
—
0.25
—
—
—
0.25
—
0.15
0.09
—
0.01
10.74