CAS
COM:CASTSOFTWARE
CAST Software
- Stock
Last Close
7.51
20/10 11:58
Volume Today
1.40K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 8.29M - | 8.29M 0% | 8.29M 0% | 8.29M 0% | 9.09M 9.56% | 9.09M 0% | 9.09M 0% | 9.09M 0% | 9.11M 0.28% | 9.11M 0% | 9.11M 0% | 9.18M 0.76% | 9.18M 0% | 9.18M 0% | 9.39M 2.30% | 9.39M 0% | 9.39M 0% | 9.94M 5.79% | 9.94M 0% | 9.94M 0% | |
cost of revenue | 5.72M - | 5.72M 0% | 5.72M 0% | 5.72M 0% | 7.30M 27.74% | 7.30M 0% | 7.30M 0% | 7.30M 0% | 7.68M 5.16% | 7.68M 0% | 7.68M 0% | 8.37M 8.99% | 8.37M 0% | 8.37M 0% | 2.38M 71.59% | 2.38M 0% | 2.38M 0% | 2.19M 7.87% | 2.19M 0% | 2.19M 0% | |
gross profit | 2.57M - | 2.57M 0% | 2.57M 0% | 2.57M 0% | 1.78M 30.79% | 1.78M 0% | 1.78M 0% | 1.78M 0% | 1.43M 19.74% | 1.43M 0% | 1.43M 0% | 809K 43.44% | 809K 0% | 809K 0% | 7.01M 766.84% | 7.01M 0% | 7.01M 0% | 7.74M 10.43% | 7.74M 0% | 7.74M 0% | |
selling and marketing expenses | |||||||||||||||||||||
general and administrative expenses | |||||||||||||||||||||
selling general and administrative expenses | 188K - | 188K 0% | 188K 0% | 188K 0% | 151K 19.68% | 151K 0% | 151K 0% | 151K 0% | 157K 3.97% | 157K 0% | 157K 0% | 194.75K 24.04% | 194.75K 0% | 194.75K 0% | 164.25K 15.66% | 164.25K 0% | 164.25K 0% | 209.50K 27.55% | 209.50K 0% | 209.50K 0% | |
research and development expenses | |||||||||||||||||||||
other expenses | |||||||||||||||||||||
cost and expenses | 7.80M - | 7.80M 0% | 7.80M 0% | 7.80M 0% | 8.92M 14.29% | 8.92M 0% | 8.92M 0% | 8.92M 0% | 9.39M 5.30% | 9.39M 0% | 9.39M 0% | 10.23M 8.91% | 10.23M 0% | 10.23M 0% | 10.55M 3.20% | 10.55M 0% | 10.55M 0% | 10.88M 3.14% | 10.88M 0% | 10.88M 0% | |
operating expenses | 188K - | 188K 0% | 188K 0% | 188K 0% | 151K 19.68% | 151K 0% | 151K 0% | 151K 0% | 157K 3.97% | 157K 0% | 157K 0% | 194.75K 24.04% | 194.75K 0% | 194.75K 0% | 164.25K 15.66% | 164.25K 0% | 164.25K 0% | 209.50K 27.55% | 209.50K 0% | 209.50K 0% | |
interest expense | 4.75K - | 4.75K 0% | 4.75K 0% | 4.75K 0% | 10.50K 121.05% | 10.50K 0% | 10.50K 0% | 10.50K 0% | 7.50K 28.57% | 7.50K 0% | 7.50K 0% | 10.25K 36.67% | 10.25K 0% | 10.25K 0% | 12K 17.07% | 12K 0% | 12K 0% | 43K 258.33% | 43K 0% | 43K 0% | |
ebitda | 1.24M - | 1.24M 0% | 1.24M 0% | 1.24M 0% | 339K 72.75% | 339K 0% | 339K 0% | 339K 0% | -97K 128.61% | -97K 0% | -97K 0% | -933.75K 862.63% | -933.75K 0% | -933.75K 0% | -1.05M 12.50% | -1.05M 0% | -1.05M 0% | -894.50K 14.85% | -894.50K 0% | -894.50K 0% | |
operating income | 540.50K - | 540.50K 0% | 540.50K 0% | 540.50K 0% | 231.25K 57.22% | 231.25K 0% | 231.25K 0% | 231.25K 0% | -242K 204.65% | -242K 0% | -242K 0% | -1.12M 361.67% | -1.12M 0% | -1.12M 0% | -1.09M 2.80% | -1.09M 0% | -1.09M 0% | -979K 9.85% | -979K 0% | -979K 0% | |
depreciation and amortization | 703.75K - | 703.75K 0% | 703.75K 0% | 703.75K 0% | 107.75K 84.69% | 107.75K 0% | 107.75K 0% | 107.75K 0% | 145K 34.57% | 145K 0% | 145K 0% | 183.50K 26.55% | 183.50K 0% | 183.50K 0% | 35.50K 80.65% | 35.50K 0% | 35.50K 0% | 84.50K 138.03% | 84.50K 0% | 84.50K 0% | |
total other income expenses net | -4.75K - | -4.75K 0% | -4.75K 0% | -4.75K 0% | -10.75K 126.32% | -10.75K 0% | -10.75K 0% | -10.75K 0% | -7.50K 30.23% | -7.50K 0% | -7.50K 0% | -10.25K 36.67% | -10.25K 0% | -10.25K 0% | -12.25K 19.51% | -12.25K 0% | -12.25K 0% | -43K 251.02% | -43K 0% | -43K 0% | |
income before tax | 535.75K - | 535.75K 0% | 535.75K 0% | 535.75K 0% | 220.50K 58.84% | 220.50K 0% | 220.50K 0% | 220.50K 0% | -249.50K 213.15% | -249.50K 0% | -249.50K 0% | -1.13M 351.90% | -1.13M 0% | -1.13M 0% | -1.10M 2.59% | -1.10M 0% | -1.10M 0% | -1.02M 6.94% | -1.02M 0% | -1.02M 0% | |
income tax expense | 113K - | 113K 0% | 113K 0% | 113K 0% | 209K 84.96% | 209K 0% | 209K 0% | 209K 0% | 170.50K 18.42% | 170.50K 0% | 170.50K 0% | 531.75K 211.88% | 531.75K 0% | 531.75K 0% | 247.75K 53.41% | 247.75K 0% | 247.75K 0% | 30.50K 87.69% | 30.50K 0% | 30.50K 0% | |
net income | 422.75K - | 422.75K 0% | 422.75K 0% | 422.75K 0% | 11.50K 97.28% | 11.50K 0% | 11.50K 0% | 11.50K 0% | -420K 3,752.17% | -420K 0% | -420K 0% | -1.66M 295.06% | -1.66M 0% | -1.66M 0% | -1.35M 18.88% | -1.35M 0% | -1.35M 0% | -1.05M 21.81% | -1.05M 0% | -1.05M 0% | |
weighted average shs out | 12.32M - | 12.32M 0% | 12.32M 0% | 12.32M 0% | 13.94M 13.14% | 13.94M 0% | 13.94M 0% | 13.94M 0% | 14.76M 5.90% | 14.76M 0% | 14.76M 0% | 14.81M 0.37% | 14.81M 0% | 14.81M 0% | 16.65M 12.39% | 16.65M 0% | 16.65M 0% | 17.83M 7.07% | 17.83M 0% | 17.83M 0% | |
weighted average shs out dil | 15.20M - | 15.20M 0% | 15.20M 0% | 15.20M 0% | 15.29M 0.56% | 15.29M 0% | 15.29M 0% | 15.29M 0% | 15.36M 0.50% | 15.36M 0% | 15.36M 0% | 15.42M 0.35% | 15.42M 0% | 15.42M 0% | 17.19M 11.47% | 17.19M 0% | 17.19M 0% | 18.02M 4.84% | 18.02M 0% | 18.02M 0% | |
eps | 0.03 - | 0.03 0% | 0.03 0% | 0.03 0% | 0.00 97.67% | 0.00 0% | 0.00 0% | 0.00 0% | -0.03 3,662.50% | -0.03 0% | -0.03 0% | -0.11 285.96% | -0.11 0% | -0.11 0% | -0.08 26.55% | -0.08 0% | -0.08 0% | -0.06 26.98% | -0.06 0% | -0.06 0% | |
epsdiluted | 0.03 - | 0.03 0% | 0.03 0% | 0.03 0% | 0.00 97.12% | 0.00 0% | 0.00 0% | 0.00 0% | -0.03 3,512.50% | -0.03 0% | -0.03 0% | -0.11 302.93% | -0.11 0% | -0.11 0% | -0.08 28.82% | -0.08 0% | -0.08 0% | -0.06 25.42% | -0.06 0% | -0.06 0% |
All numbers in EUR (except ratios and percentages)