Computer Programs and Systems, Inc. (CPSI) Income Annual - Discounting Cash Flows
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CPSI
Computer Programs and Systems, Inc.
CPSI (NASDAQ)
  • Financials

  • Computer Programs and Systems, Inc. Income Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
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
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31
Report Filing 2025-11-07 2025-03-17 2024-08-14 2023-03-16 2022-03-15 2021-03-12 2020-03-11 2019-03-18 2018-03-14 2017-03-15 2016-03-14 2015-03-13 2014-03-12 2013-03-11 2012-03-12 2011-03-07 2010-03-05 2009-03-09 2008-03-06 2007-03-16 2006-03-13 2005-03-15 2004-03-12 2003-03-26 2001-12-31 2000-12-31
Revenue 348.1 342.6 339.4 326.6 280.6 264.5 274.6 280.4 276.9 267.3 182.2 204.7 200.9 183.3 173.5 153.2 127.7 119.7 110 116 108.8 82.66 81.3 73.74 59.67 49.22
Cost of Revenue 246.9 168.5 175.9 172.2 139.7 128.2 130.5 130.7 125.6 129.3 108.1 110.8 107.1 102.6 94.06 88.86 74.48 66.44 63.26 64.27 60.71 49.58 48.4 42.93 36.24 31.49
Gross Profit 101.2 174.1 163.6 154.4 140.9 136.2 144.1 149.7 151.3 138 74.11 93.98 93.74 80.66 79.41 64.38 53.26 53.22 46.76 51.71 48.12 33.09 32.9 30.82 23.42 17.73
Operating Expenses 77.89 167.5 206.2 131.7 116.2 115.2 119.6 124.8 156.1 123.6 49.02 44.39 43.49 39.38 38.12 35.29 29.89 29.51 27.71 27.04 24.83 21.89 20.35 18.75 14.95 13.08
Research & Development 28.78 34.46 37.25 30.93 30.39 33.46 36.86 36.37 37.76 32.62 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.03 0
Selling, General and Administrative 102.7 104.1 104.2 83.32 72 70.31 71.69 77.99 79.94 80.84 49.02 44.39 43.49 39.38 38.12 35.29 29.89 29.51 27.71 27.04 24.83 21.89 20.35 18.75 14.95 0
Other Operating Expenses -53.54 28.97 64.72 17.4 13.79 11.42 11.01 10.49 38.41 10.18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.03 13.08
Operating Income 23.31 6.63 -42.6 22.78 24.71 21.05 24.58 24.88 -4.81 14.38 25.09 49.59 50.24 41.28 41.3 29.1 23.37 23.71 19.05 24.67 23.29 11.2 12.55 12.07 8.48 4.66
Net Non-Operating Interest -28.69 16.17 -12.52 0 0 0 0 -7.58 -7.74 -6.61 0 0 0.467 0.721 0.668 0.673 0.728 940.2 1,203 1,132 652.8 257.5 216 0 0 0
Interest Income 5.33 0 0 6.32 3.16 3.56 6.69 0 0 0 0 0 0.467 0.721 0.668 0.673 0.728 940.2 1,203 1,132 652.8 257.5 216 0 0 0
Interest Expense 34.02 -16.17 12.52 6.32 3.16 3.56 6.69 7.58 7.74 6.61 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) 10.8 -33.01 0.745 -4.7 -1.63 -2.27 -0.887 0.803 -0.933 0.22 0.405 0.152 0 0 -0.001 0.001 -0.001 -939.3 -1,202 -1,131 -652.1 -257 -215.7 0.552 0.204 0.236
Income Before Tax 5.43 -10.2 -54.38 18.08 23.08 18.78 23.7 18.11 -13.48 7.99 25.49 49.74 50.71 42 41.96 29.77 24.1 24.65 20.25 25.8 23.95 11.7 12.88 12.62 8.68 4.89
Income Tax Expense 13.91 10.23 -8.59 2.21 4.65 4.54 3.23 0.476 3.93 4.05 7.15 16.82 17.97 12.03 16.13 11.03 8.91 9.21 7.34 9.98 9.38 4.64 5.02 1.97 3.23 0
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income -8.48 -20.44 -45.79 15.87 18.43 14.25 20.47 17.63 -17.42 3.93 18.34 32.92 32.74 29.97 25.83 18.74 15.18 15.44 12.92 15.81 14.57 7.06 7.87 10.65 5.45 4.89
Depreciation and Amortization -18.99 0 26.47 24.51 18.4 14.82 13.22 12.28 12.88 13.24 3.17 3.67 3.43 3.16 2.5 1.85 1.77 1.81 1.97 1.98 1.8 1.62 1.46 1.13 0.955 0
EBITDA 4.32 6.63 -16.14 47.29 43.11 35.88 37.8 37.16 8.06 27.62 28.26 53.25 53.67 44.44 43.8 30.95 25.14 25.52 21.02 26.64 25.09 12.82 14.01 13.2 9.43 4.66
Earnings Per Share (EPS) -0.58 -1.38 -3.22 1.11 1.26 0.98 1.49 1.3 -1.3 0.29 1.62 2.94 2.95 2.71 2.34 1.71 1.39 1.42 1.21 1.49 1.38 0.67 0.75 1.06 0.93 0.53
Diluted Earnings Per Share -0.58 -1.38 -3.22 1.11 1.26 0.98 1.49 1.3 -1.3 0.29 1.62 2.94 2.95 2.71 2.34 1.71 1.39 1.42 1.2 1.48 1.37 0.67 0.75 1.06 0.93 0.53
Weighted Average Shares Outstanding 14.53 14.3 14.21 14.36 14.29 14.04 13.78 13.56 13.42 13.26 11.08 11.03 11 10.98 11.03 10.96 10.95 10.85 10.7 10.64 10.56 10.49 10.49 10.02 9.29 9.29
Diluted Weighted Average Shares Outstanding 14.53 14.3 14.21 14.36 14.32 14.04 13.78 13.57 13.42 13.26 11.14 11.03 11.1 11.07 11.03 10.96 10.96 10.87 10.74 10.72 10.65 10.54 10.54 10.06 9.29 9.29

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