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Catasys Inc

Catasys Inc (CATS)

25.95
0.00
(0.00%)
At close: June 27 3:00PM
25.95
0.00
( 0.00% )

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 3.9M2.84M2.51M2.53M2.96M3.72M3.54M2.68M
Operating Income -11.91M-14.26M-4.8M-7.23M-4.63M-4.06M-5.21M-4.27M
Pre Tax Income -15.04M-15.94M-5.96M-8.33M-6.86M-6.42M-6.4M-4.46M
Net Income -17.3M-18.2M-8.14M-10.59M-8.99M-8.66M-8.63M-6.7M
Preferred Dividends -2.24M-2.24M-2.24M-2.24M-2.24M-2.24M-2.24M-2.24M
Basic Earnings Per Share (EPS) 00000000
EBIT -13.88M-15.5M-5.05M-6.94M-4.63M-4.03M-5.2M-4.28M
EBITDA -10.76M-13.16M-4.2M-6.63M-4.03M-3.49M-4.09M-4.02M
Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 7.08M7.72M15.18M35.1M82.84M84.13M14.51M12.74M
Operating Income -6.57M-10.73M-13.63M-20.01M-14.92M-27.98M-44.12M-21.13M
Pre Tax Income -17.93M-13.6M-14.21M-25.66M-23.36M-36.99M-51.49M-28M
Net Income -17.94M-13.61M-14.21M-25.66M-24.7M-46.1M-60.53M-36.87M
Preferred Dividends 0000-1.99M-8.95M-8.95M-8.95M
Basic Earnings Per Share (EPS) -0.324-0.856-0.878-1.544-1.408-2.229-1.973-1.177
EBIT -8.89M-12.1M-13.59M-22.55M-14.94M-28.99M-47.58M-20.8M
EBITDA -6.43M-10.49M-13.34M-19.19M-14.42M-23.97M-40.32M-18.23M

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