Stellus Capital Statements
GO
Data from Stellus Capital`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:
07 Nov, 2024
Expected release date:
—
Stellus Capital 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
26.498
-0.5 %
100
14.632
55.2
11.866
-1.8 %
44.8
—
0
1.12
4.2
1.246
533.4 %
4.7
10.62
-14.1 %
40.1
5.201
19.6
—
0
15.821
73.5 %
59.7
0.36
1.4
15.461
80.9 %
58.3
0.587
26.326
26.626
2.4 %
100
14.547
54.6
12.079
3.1 %
45.4
—
0
1.21
4.5
-0.287
-126 %
-1.08
12.367
16.6 %
46.4
-3.248
-12.2
—
0
9.118
-32.6 %
34.2
0.574
2.2
8.544
-35 %
32.1
0.345
24.734
25.997
-7.2 %
100
14.285
55
11.711
-12.2 %
45
—
0
1.184
4.6
1.105
-5.7 %
4.2
10.607
-12.9 %
40.8
2.913
11.2
—
0
13.519
15.2 %
52
0.371
1.4
13.148
14.5 %
50.6
0.545
24.126
28.022
3.1 %
100
14.679
52.4
13.343
8.1 %
47.6
—
0
1.353
4.8
1.172
-0.7 %
4.2
12.172
9.1 %
43.4
-0.437
-1.6
—
0
11.735
669.6 %
41.9
0.251
0.9
11.483
578.5 %
41
0.476
24.149
27.17
2.2 %
100
14.83
54.6
12.34
3.1 %
45.4
—
0
1.06
3.9
1.18
—
4.3
11.16
3.4 %
41.1
-13.22
-48.7
—
0
-2.06
-150.5 %
-7.6
0.34
1.3
-2.4
-164.7 %
-8.8
-0.11
22.82
26.59
10.4 %
100
14.62
55
11.97
11.3 %
45
—
0
1.06
4
1.18
-9.9 %
4.4
10.79
14.3 %
40.6
-6.7
-25.2
—
0
4.08
-20.2 %
15.3
0.37
1.4
3.71
-21.7 %
14
0.17
21.23
24.08
3 %
100
13.32
55.3
10.75
2.7 %
44.6
—
0
1.19
4.9
1.31
98.5 %
5.4
9.44
-3.7 %
39.2
-4.33
-18
—
0
5.11
25.6 %
21.2
0.37
1.5
4.74
19.1 %
19.7
0.24
19.78
23.37
16 %
100
12.9
55.2
10.47
19.9 %
44.8
—
0
0.97
4.2
0.66
-44.1 %
2.8
9.8
29.8 %
41.9
-5.73
-24.5
—
0
4.07
-5.8 %
17.4
0.09
0.4
3.98
0.5 %
17
0.2
19.6
20.14
25 %
100
11.41
56.7
8.73
11.5 %
43.3
—
0
1.05
5.2
1.18
-4.1 %
5.9
7.55
14.4 %
37.5
-3.23
-16.04
—
0
4.32
145.5 %
21.4
0.36
1.8
3.96
195.5 %
19.7
0.2
19.55
16.11
4 %
100
8.28
51.4
7.83
10.3 %
48.6
—
0
1.11
6.9
1.23
-6.1 %
7.6
6.6
14 %
41
-4.84
-30.04
—
0
1.76
-68 %
10.9
0.43
2.7
1.34
-74.3 %
8.3
0.07
19.54
15.49
-11.8 %
100
8.39
54.2
7.1
5.3 %
45.8
—
0
1.09
7
1.31
5.6 %
8.5
5.79
5.3 %
37.4
-0.29
-1.9
—
0
5.5
-48.3 %
35.5
0.28
1.8
5.22
-49.1 %
33.7
0.27
19.52
17.56
3.1 %
100
10.82
61.6
6.74
23.7 %
38.4
—
0
1.04
5.9
1.24
4.2 %
7.1
5.5
29.1 %
31.3
5.13
29.2
—
0
10.63
-18 %
60.5
0.38
2.2
10.25
-19.8 %
58.4
0.53
19.5
17.03
12.8 %
100
11.58
68
5.45
-23.2 %
32
—
0
0.99
5.8
1.19
-6.3 %
7
4.26
-26.8 %
25
8.71
51.1
—
0
12.97
120.2 %
76.2
0.19
1.1
12.78
127.8 %
75
0.66
19.49
15.1
7.9 %
100
8.01
53
7.1
7.3 %
47
—
0
1.1
7.3
1.27
-3.8 %
8.4
5.82
9.8 %
38.5
0.07
0.5
—
0
5.89
13.7 %
39
0.29
1.9
5.61
13.6 %
37.2
0.29
19.49
13.99
3.3 %
100
7.37
52.7
6.62
10.5 %
47.3
—
0
1.07
7.6
1.32
21.1 %
9.4
5.3
7.9 %
37.9
0.42
3
—
0
5.18
-69 %
37
0.24
1.7
4.94
-70.6 %
35.3
0.25
19.49
13.54
-3.4 %
100
7.54
55.7
5.99
-12.4 %
44.2
—
0
0.89
6.6
1.09
-4.4 %
8.1
4.91
-13.9 %
36.3
11.82
87.3
—
0
16.73
112.3 %
123.6
-0.08
-0.6
16.81
123.8 %
124.2
0.86
19.49
14.02
1.3 %
100
7.18
51.2
6.84
-0.1 %
48.8
—
0
0.97
6.9
1.14
0.9 %
8.1
5.7
-0.3 %
40.7
2.18
15.5
—
0
7.88
-80.3 %
56.2
0.37
2.6
7.51
-81.1 %
53.6
0.39
19.49
13.84
-9.3 %
100
6.99
50.5
6.85
-11.6 %
49.5
—
0
1
7.2
1.13
-13.1 %
8.2
5.72
-11.2 %
41.3
34.38
248.4
—
0
40.1
191.7 %
289.7
0.29
2.1
39.81
190.6 %
287.6
2.04
19.48
15.26
-0.8 %
100
7.52
49.3
7.75
9 %
50.8
—
0
1.15
7.5
1.3
6400 %
8.5
6.44
-9.2 %
42.2
-50.18
-328.8
—
0
-43.74
-2254.7 %
-286.6
0.2
1.3
-43.94
-2501.1 %
-287.9
-2.26
19.43
15.39
-0.8 %
100
8.28
53.8
7.11
-0.6 %
46.2
—
0
0.86
5.6
0.02
-98 %
0.1
7.09
15.3 %
46.1
-5.06
-32.9
—
0
2.03
-77 %
13.2
0.2
1.3
1.83
-78.4 %
11.9
0.1
18.93
15.52
9.5 %
100
8.37
53.9
7.15
0.3 %
46.1
—
0
0.8
5.2
1
-27 %
6.4
6.15
6.8 %
39.6
2.67
17.2
—
0
8.82
39.1 %
56.8
0.35
2.3
8.47
41.4 %
54.6
0.45
18.91
14.17
2.5 %
100
7.04
49.7
7.13
32 %
50.3
—
0
1.14
8
1.37
29.2 %
9.7
5.76
32.4 %
40.6
0.58
4.1
—
0
6.34
-37.6 %
44.7
0.34
2.4
5.99
-40.9 %
42.3
0.32
18.88
13.83
-9.3 %
100
8.43
61
5.4
-41.1 %
39
—
0
0.86
6.2
1.06
-0.9 %
7.7
4.35
-46.3 %
31.5
5.81
42
—
0
10.16
290.8 %
73.5
0.01
0.07
10.14
329.7 %
73.3
0.62
16.35
15.25
5.2 %
100
6.08
39.9
9.17
38.1 %
60.1
—
0
0.84
5.5
1.07
3.9 %
7
8.1
44.4 %
53.1
-5.5
-36.07
—
0
2.6
-70.8 %
17
0.24
1.6
2.36
-73.4 %
15.5
0.15
15.95
14.49
14.8 %
100
7.85
54.2
6.64
14.7 %
45.8
—
0
0.83
5.7
1.03
-2.8 %
7.1
5.61
18.6 %
38.7
3.3
22.8
—
0
8.91
17.1 %
61.5
0.03
0.2
8.88
16.8 %
61.3
0.56
15.95
12.62
15.7 %
100
6.83
54.1
5.79
1.6 %
45.9
—
0
0.89
7.1
1.06
-13.8 %
8.4
4.73
5.6 %
37.5
2.89
22.9
—
0
7.61
3.7 %
60.3
0.01
0.08
7.6
3.5 %
60.2
0.48
15.95
10.91
15.9 %
100
5.21
47.8
5.7
-0.9 %
52.2
—
0
1.03
9.4
1.23
0 %
11.3
4.48
-0.9 %
41.1
2.87
26.3
—
0
7.34
49.5 %
67.3
—
0
7.34
49.5 %
67.3
0.46
15.95
9.41
-5.7 %
3.66
5.75
-2.5 %
—
1
1.23
9.8 %
4.52
-5.4 %
0.49
—
4.91
-12.9 %
—
4.91
-12.9 %
0.31
15.95
9.98
-3.9 %
4.08
5.9
-0.3 %
—
0.9
1.12
13.1 %
4.78
-3.2 %
1.16
—
5.64
-6.6 %
—
5.64
-6.6 %
0.36
15.67
10.39
5.4 %
4.47
5.92
16.5 %
—
0.78
0.99
6.5 %
4.94
19.3 %
1.11
—
6.04
0.3 %
—
6.04
0.3 %
0.39
15.35
9.86
-3.3 %
4.79
5.08
-20.3 %
—
0.79
0.93
-45.6 %
4.14
-11.2 %
1.87
—
6.02
5.4 %
-0.01
6.02
5.2 %
0.48
12.48
10.2
—
3.83
6.37
-0.5 %
—
0.56
1.71
-4.5 %
4.66
1.1 %
1.05
—
5.71
-42.3 %
-0.01
5.72
-42.4 %
0.46
12.48
10.2
6 %
3.8
6.4
5.4 %
—
0.6
1.79
-16 %
4.61
16.7 %
5.28
—
9.89
102.7 %
-0.04
9.93
97.4 %
0.8
12.48
9.62
1.6 %
3.55
6.07
4.7 %
—
0.94
2.13
25.3 %
3.95
-3.7 %
0.93
—
4.88
106.8 %
-0.15
5.03
99.6 %
0.4
12.48
9.47
3.5 %
3.67
5.8
-2.8 %
—
0.67
1.7
-1.7 %
4.1
-3.3 %
-1.74
—
2.36
343.3 %
-0.17
2.52
329.1 %
0.2
12.48
9.15
6.4 %
3.18
5.97
15.3 %
—
0.53
1.73
27.2 %
4.24
11 %
-5.21
—
-0.97
-26 %
0.13
-1.1
-77.4 %
-0.09
12.48
8.6
-1 %
3.42
5.18
-3 %
—
0.55
1.36
1.5 %
3.82
-4.5 %
-4.59
—
-0.77
-119 %
-0.15
-0.62
-115.5 %
-0.05
12.48
8.69
-0.2 %
3.35
5.34
0.2 %
—
0.58
1.34
-9.5 %
4
4.2 %
0.05
—
4.05
-25.8 %
0.05
4
-25.8 %
0.32
12.48
8.71
0.8 %
3.39
5.33
0.2 %
—
0.78
1.48
-2.6 %
3.84
1.1 %
1.62
—
5.46
391.9 %
0.07
5.39
433.7 %
0.43
12.48
8.64
10.5 %
3.32
5.32
3.5 %
—
0.9
1.52
17.8 %
3.8
-1.3 %
-2.68
—
1.11
-51.7 %
0.1
1.01
-52.1 %
0.08
12.48
7.82
-2.4 %
2.68
5.14
9.1 %
—
0.62
1.29
29 %
3.85
4.1 %
-1.55
—
2.3
-15.1 %
0.19
2.11
-22.1 %
0.17
12.4
8.01
2 %
3.31
4.71
3.3 %
—
0.54
1
25 %
3.7
-1.6 %
-0.99
—
2.71
-37.6 %
—
2.71
-37.6 %
0.22
12.13
7.85
1.9 %
3.29
4.56
41.2 %
—
0.64
0.8
-1.2 %
3.76
54.7 %
0.58
—
4.34
17 %
—
4.34
17 %
0.36
12.1
7.7
-2.8 %
4.46
3.23
-32.7 %
—
0.62
0.81
-3.6 %
2.43
-38.8 %
1.28
—
3.71
-3.1 %
—
3.71
-3.1 %
0.31
12.08
7.92
7.9 %
3.11
4.8
7.1 %
—
0.65
0.84
18.3 %
3.97
5.3 %
-0.14
—
3.83
-14.5 %
—
3.83
-14.5 %
0.32
12.07
7.34
13.8 %
2.86
4.48
11.4 %
—
0.51
0.71
10.9 %
3.77
11.5 %
0.71
—
4.48
-19 %
—
4.48
-19 %
0.37
12.05
6.45
74.3 %
2.42
4.02
23.7 %
—
0.42
0.64
-54.3 %
3.38
82.7 %
2.15
—
5.53
254.5 %
—
5.53
254.5 %
0.46
12.04
3.7
—
0.45
3.25
—
—
1.32
1.4
—
1.85
—
-0.29
—
1.56
—
—
1.56
—
0.13
12.04