CPHI Income Statement (2010-2025) | CPHI

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue (Quarter)	16.63M	18.68M	23.97M	18.12M	19.60M	20.99M	22.46M	16.09M	14.60M	12.18M	11.65M	8.25M	8.03M	8.12M	8.41M	7.11M	6.13M	5.57M	3.33M	5.69M	5.67M	4.48M	4.50M	3.64M	3.54M	3.13M	5.26M	3.29M	2.92M	3.16M	3.85M	3.62M	3.17M	2.30M	3.24M	2.93M	2.57M	2.38M	3.05M	1.76M	3.77M	2.40M	2.93M	2.36M	2.42M	1.98M	2.89M	1.60M	1.61M	1.97M	2.92M	1.96M	1.10M	1.80M	2.15M	1.37M	0.92M	1.10M	1.13M	1.14M	1.03M	0.76M
Cost of Revenue (Quarter)	0.62M	11.06M	-27.07M	11.25M	0.80M	1.01M	-33.60M	0.89M	0.88M	0.86M	36.03M	6.13M	0.70M	5.86M	20.97M	4.45M	3.71M	4.06M	5.00M	0.99M	4.51M	3.72M	12.62M	3.00M	0.86M	0.93M	1.28M	2.57M	0.80M	2.74M	-4.12M	2.56M	0.72M	0.93M	-3.73M	2.27M	2.41M	2.00M	-4.33M	0.33M	2.62M	2.35M	-4.33M	2.09M	2.34M	2.28M	2.59M	1.77M	1.84M	2.10M	2.88M	0.14M	0.17M	2.04M	6.77M	1.66M	1.94M	0.13M	1.29M	0.09M	1.11M	0.08M
Gross Profit (Quarter)	7.04M	7.63M	9.48M	6.87M	7.28M	7.51M	7.32M	5.30M	4.14M	3.24M	1.39M	-1.57M	2.15M	2.24M	-3.30M	2.66M	2.42M	1.51M	-3.92M	1.06M	-0.06M	0.32M	0.14M	0.64M	0.48M	0.35M	1.75M	0.72M	0.65M	0.42M	0.68M	1.05M	0.58M	0.51M	-0.17M	0.66M	0.16M	0.37M	0.29M	0.19M	1.15M	0.05M	0.56M	0.27M	0.07M	-0.30M	0.30M	-0.17M	-0.23M	-0.14M	0.04M	0.18M	-0.15M	-0.23M	-0.08M	-0.29M	-1.02M	-0.52M	-0.16M	-0.14M	-0.09M	-0.06M
Operating items
Research & Development (Quarter)												0.17M	0.87M	0.35M	0.30M	0.44M	1.90M	0.18M	0.27M	0.16M	0.17M	0.41M	0.22M	0.09M	0.10M	0.10M	0.08M	0.03M	0.02M	0.03M	0.02M	0.02M	0.02M	0.06M	0.06M	0.07M	0.07M	0.04M	0.05M	0.05M	0.03M	0.04M	0.26M	0.19M	0.05M	0.02M	0.05M	0.05M	0.02M	0.09M	0.03M	0.02M	0.02M	0.05M	0.15M	0.03M	0.16M	0.09M	547.00	0.03M	0.02M	0.04M
Selling, General & Administrative (Quarter)	0.89M	0.87M	0.62M	0.92M	0.99M	0.62M	1.19M	0.68M	0.81M	0.60M	0.79M	0.57M	1.46M	0.37M	0.87M	0.42M	0.38M	0.42M	0.49M	0.47M	0.46M	0.38M	0.58M	0.32M	0.78M	0.29M	0.87M	0.42M	0.61M	0.35M	0.64M	0.49M	0.35M	0.33M	0.78M	0.43M	0.33M	0.33M	1.19M	0.39M	0.32M	0.29M	0.82M	0.41M	0.33M	0.30M	0.61M	0.51M	0.27M	0.28M	0.83M	0.42M	0.11M	0.25M	0.69M	0.49M	0.09M	0.35M	0.86M	0.51M	0.44M	0.42M
Other Operating Expenses (Quarter)	0.66M	0.56M	1.18M	0.61M	0.68M	0.93M	1.32M	1.21M	1.12M	1.03M	2.08M	0.69M	4.59M	4.20M	3.69M	4.13M	8.66M	6.96M	17.23M	4.19M	-2.13M	-2.01M	5.34M	1.55M	2.17M	1.50M	3.86M	1.08M	2.15M	2.10M	13.71M	0.68M	1.07M	2.05M	6.50M	0.49M	0.52M	0.64M	17.72M	0.36M	0.72M	0.67M	0.58M	0.37M	0.44M	0.14M	0.29M	0.17M	0.26M	0.19M	0.35M	0.13M	0.17M	0.19M	0.27M	0.11M	0.12M	0.13M	0.18M	0.09M	0.10M	0.10M
Operating Expenses (Quarter)	1.55M	1.43M	1.80M	1.53M	1.67M	1.55M	2.51M	1.89M	1.93M	1.63M	2.87M	1.43M	6.91M	4.92M	4.86M	5.00M	10.94M	7.57M	17.98M	4.82M	-1.49M	-1.22M	6.15M	1.96M	3.05M	1.90M	4.81M	1.52M	2.78M	2.48M	14.37M	1.19M	1.44M	2.44M	7.34M	0.99M	0.92M	1.02M	18.96M	0.79M	1.07M	1.00M	1.66M	0.97M	0.82M	0.47M	0.95M	0.74M	0.55M	0.55M	1.21M	0.58M	0.31M	0.48M	1.11M	0.63M	0.38M	0.57M	1.04M	0.62M	0.57M	0.57M
Operating Income (Quarter)	5.96M	6.20M	7.69M	5.34M	5.76M	5.96M	4.96M	3.41M	2.21M	1.62M	-1.34M	-3.00M	-4.76M	-2.69M	-8.16M	-2.34M	-8.53M	-5.99M	-21.90M	-3.76M	1.44M	3.19M	-6.02M	-1.32M	-2.22M	-1.55M	2.87M	-0.80M	-2.13M	-2.06M	0.20M	-0.14M	-0.86M	-1.93M	0.22M	-0.33M	-0.75M	-0.65M	-3.44M	-0.60M	0.07M	-0.95M	0.76M	-0.70M	-0.75M	-0.76M	-0.65M	-0.91M	-0.78M	-0.69M	-1.17M	-0.40M	-0.46M	-0.71M	0.80M	-0.92M	-1.39M	-1.09M	2.21M	-0.76M	-0.65M	-0.63M
EBIT (Quarter)	5.96M	6.20M	7.69M	5.34M	5.76M	5.96M	4.96M	3.41M	2.21M	1.62M	-1.34M	-3.00M	-4.76M	-2.69M	-8.16M	-2.34M	-8.53M	-5.99M	-21.90M	-3.76M	1.44M	3.19M	-6.02M	-1.32M	-2.22M	-1.55M	2.87M	-0.80M	-2.13M	-2.06M	0.20M	-0.14M	-0.86M	-1.93M	0.22M	-0.33M	-0.75M	-0.65M	-3.44M	-0.60M	0.07M	-0.95M	0.76M	-0.70M	-0.75M	-0.76M	-0.65M	-0.91M	-0.78M	-0.69M	-1.17M	-0.40M	-0.46M	-0.71M	0.80M	-0.92M	-1.39M	-1.09M	2.21M	-0.76M	-0.65M	-0.63M
Non-operating items
Interest & Investment Income (Quarter)	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	690.00	791.00	0.00M	0.00M	0.00M	-0.00M	0.00M	0.00M	0.02M	0.02M	0.01M	0.02M	0.03M	0.03M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.01M	0.02M	0.02M	0.02M	0.00M	0.01M	0.02M	0.01M	0.00M	0.01M	0.01M	311.00	386.00	0.00M	0.00M	412.00	406.00	579.00	638.00	0.00M	0.01M	0.00M	0.00M	0.00M	948.00	942.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	422.00	294.00
Other Non Operating Income (Quarter)	0.81M	0.43M	-0.21M	0.68M	0.26M													0.07M	27.00			1.66M	-0.02M		0.35M	-0.00M	-0.00M
Non Operating Income (Quarter)				0.62M	0.20M	-0.06M	-0.07M	-0.08M	-0.08M	-0.08M	-0.07M	-0.08M	-0.09M	-0.09M	-0.08M	-0.03M	-0.10M	-0.32M	1.16M	0.29M	0.29M	0.24M	-1.87M	-0.21M	0.21M	0.18M	-1.32M	0.13M	-0.13M	-0.11M	-0.11M	-0.13M	-0.12M	-0.09M	-0.08M	-0.08M	-0.09M	-0.06M	-0.07M	-0.06M	-0.06M	-0.06M	-0.11M	-0.07M	-0.07M	-0.06M	-0.33M	-0.12M	-0.11M	-0.10M	-0.10M	-0.08M	-0.14M	-0.06M	-0.05M	-0.04M	-0.05M	-0.03M	-0.03M	-0.03M	0.12M	-0.02M
Net income details
EBT (Quarter)	0.76M	0.39M	-17.21M	5.96M	5.96M	5.90M	4.89M	3.34M	2.13M	1.54M	-1.41M	-3.08M	-4.85M	-2.77M	-8.24M	-2.37M	-8.62M	-6.31M	-22.17M	-4.05M	1.15M	2.95M	-6.25M	-1.53M	-2.43M	-1.73M	-3.18M	-0.94M	-2.26M	-2.16M	-13.80M	-0.27M	-0.99M	-2.02M	-7.59M	-0.42M	-0.84M	-0.70M	-18.75M	-0.66M	0.01M	-1.01M	-1.21M	-0.77M	-0.82M	-0.83M	-0.98M	-1.03M	-0.89M	-0.79M	-1.26M	-0.48M	-0.59M	-0.78M	-1.23M	-0.96M	-1.44M	-1.12M	-1.22M	-0.79M	-0.53M	-0.65M
Tax Provisions (Quarter)	-0.63M	-0.67M	-0.89M	-0.85M	-0.89M	-0.93M	-0.77M	-0.53M	-0.37M	-0.24M	0.16M	0.27M	0.39M	0.47M	-2.19M	-0.02M	-0.02M	-0.02M	-0.02M	-0.02M	-0.02M	-0.02M	-0.00M		0.02M	0.02M	0.24M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	-0.16M	0.00M
Profit After Tax (Quarter)	6.08M	5.91M	6.56M	5.10M	5.07M	4.97M	4.12M	2.81M	1.76M	1.30M	-1.24M	-2.81M	-4.46M	-2.30M	-10.43M	-2.39M	-8.64M	-6.33M	-22.19M	-4.07M	1.13M	2.93M	-6.25M	-1.55M	-2.45M	-1.75M	-3.43M	-0.97M	-2.29M	-2.20M	-13.83M	-0.29M	-1.01M	-1.86M	-7.59M	-0.42M	-0.84M	-0.70M	-18.75M	-0.66M	0.01M	-1.01M	-1.21M	-0.77M	-0.82M	-0.83M	-0.98M	-1.03M	-0.89M	-0.79M	-1.26M	-0.48M	-0.59M	-0.78M	-1.23M	-0.96M	-1.44M	-1.12M	-1.19M	-0.79M	-0.53M	-0.65M
Income from Continuing Operations (Quarter)	1.39M	1.07M	-16.32M	6.81M	6.85M	6.83M	5.67M	3.87M	2.51M	1.78M	-1.57M	-3.35M	-5.24M	-3.25M	-6.05M	-2.35M	-8.60M	-6.29M	-22.15M	-4.03M	1.17M	2.97M	-6.24M	-1.53M	-2.45M	-1.75M	-3.43M	-0.97M	-2.29M	-2.20M	-13.83M	-0.29M	-1.01M	-1.86M	-7.59M	-0.42M	-0.84M	-0.70M	-18.75M	-0.66M	0.01M	-1.01M	-1.21M	-0.77M	-0.82M	-0.83M	-0.98M	-1.03M	-0.89M	-0.79M	-1.26M	-0.48M	-0.59M	-0.78M	-1.23M	-0.96M	-1.44M	-1.12M	-1.22M	-0.79M	-0.53M	-0.65M
Consolidated Net Income (Quarter)	1.39M	1.07M	-16.32M	6.81M	6.85M	6.83M	5.67M	3.87M	2.51M	1.78M	-1.57M	-3.35M	-5.24M	-3.25M	-6.05M	-2.35M	-8.60M	-6.29M	-22.15M	-4.03M	1.17M	2.97M	-6.24M	-1.53M	-2.45M	-1.75M	-3.43M	-0.97M	-2.29M	-2.20M	-13.83M	-0.29M	-1.01M	-1.86M	-7.59M	-0.42M	-0.84M	-0.70M	-18.75M	-0.66M	0.01M	-1.01M	-1.21M	-0.77M	-0.82M	-0.83M	-0.98M	-1.03M	-0.89M	-0.79M	-1.26M	-0.48M	-0.59M	-0.78M	-1.23M	-0.96M	-1.44M	-1.12M	-1.22M	-0.79M	-0.53M	-0.65M
Income towards Parent Company (Quarter)	1.39M	1.07M	-16.32M	6.81M	6.85M	6.83M	5.67M	3.87M	2.51M	1.78M	-1.57M	-3.35M	-5.24M	-3.25M	-6.05M	-2.35M	-8.60M	-6.29M	-22.15M	-4.03M	1.17M	2.97M	-6.24M	-1.53M	-2.45M	-1.75M	-3.43M	-0.97M	-2.29M	-2.20M	-13.83M	-0.29M	-1.01M	-1.86M	-7.59M	-0.42M	-0.84M	-0.70M	-18.75M	-0.66M	0.01M	-1.01M	-1.21M	-0.77M	-0.82M	-0.83M	-0.98M	-1.03M	-0.89M	-0.79M	-1.26M	-0.48M	-0.59M	-0.78M	-1.23M	-0.96M	-1.44M	-1.12M	-1.22M	-0.79M	-0.53M	-0.65M
Net Income towards Common Stockholders (Quarter)	1.39M	1.07M	-16.32M	6.81M	6.85M	6.83M	5.67M	3.87M	2.51M	1.78M	-1.57M	-3.35M	-5.24M	-3.25M	-6.05M	-2.35M	-8.60M	-6.29M	-22.15M	-4.03M	1.17M	2.97M	-6.24M	-1.53M	-2.45M	-1.75M	-3.43M	-0.97M	-2.29M	-2.20M	-13.83M	-0.29M	-1.01M	-1.86M	-7.59M	-0.42M	-0.84M	-0.70M	-18.75M	-0.66M	0.01M	-1.01M	-1.21M	-0.77M	-0.82M	-0.83M	-0.98M	-1.03M	-0.89M	-0.79M	-1.26M	-0.48M	-0.59M	-0.78M	-1.23M	-0.96M	-1.44M	-1.12M	-1.22M	-0.79M	-0.53M	-0.65M
Additional items
EPS (Basic) (Quarter)	0.14	0.14	0.15	0.12	0.12	0.11	0.09	0.06	0.04	0.03	-0.02	-0.06	-0.10	-0.05	-0.24	-0.05	-0.20	-0.15	-0.51	-0.09	0.03	0.07	-0.14	-0.04	-0.06	-0.04	-0.08	-0.02	-0.05	-0.05	-0.31	-0.01	-0.02	-0.04	-0.18	-0.01	-0.02	-0.02	-0.44	-0.02		-0.02	-0.03	-0.02	-0.02	-0.02	-0.69	-0.22	-0.18	-0.16	-3.22	-0.29	-0.35	-0.29	-0.02	-0.72	-0.89	-0.65	1.98	-0.24	-0.16	-0.17
EPS (Weighted Average and Diluted) (Quarter)	0.14	0.14	0.15	0.12	0.12	0.11	0.09	0.06	0.04	0.03	-0.02	-0.06	-0.10	-0.05	-0.24	-0.05	-0.20	-0.15	-0.51	-0.09	0.03	0.07	-0.14	-0.04	-0.06	-0.04																												-0.29	-0.02	-0.72	-0.89	-0.65	1.98	-0.24	-0.16	-0.17
Shares Outstanding (Weighted Average) (Quarter)			85.02M		43.53M	43.53M	43.48M	43.53M	43.57M	43.56M	43.58M	43.58M	43.58M	43.58M	88.90M	43.58M	43.58M	43.58M	43.58M	43.58M	43.58M	43.58M	43.58M	43.58M	43.58M	43.58M	43.58M	43.58M	43.58M	43.58M	43.58M	43.58M	43.58M	43.58M	43.58M	43.58M	43.58M	43.58M	43.58M	43.58M					45.58M		4.61M	4.74M	4.79M			1.62M	1.65M	2.08M	3.38M	1.33M	1.47M	1.56M	17.46M	3.26M	3.26M	3.47M
EBITDA (Quarter)	6.49M	7.69M	8.09M	6.24M	6.78M	6.53M	4.80M	2.40M	1.87M	1.17M	-0.82M	-1.99M	-2.24M	-2.69M	-8.16M	-2.34M	-8.53M	-5.99M	-21.90M	-3.76M	1.44M	3.19M	-6.02M	-1.32M	-2.22M	-1.55M	2.87M	-0.80M	-2.13M	-0.11M	-13.96M	1.38M	-3.43M	-3.39M	-7.43M	0.42M	-1.65M	-1.61M	-17.60M	-0.86M	0.02M	-0.54M	-0.72M	-0.84M	-0.64M	-0.86M	-0.84M	-0.98M	-1.52M	-1.39M	-1.08M	-0.27M	-1.12M	-0.71M	-1.11M	-0.98M	-1.48M	-0.98M	-1.43M	-0.78M	-0.51M	-0.59M
Interest Expenses (Quarter)	-0.05M	-0.04M	-0.03M	-0.06M	-0.06M	-0.06M	-0.07M	-0.08M	-0.08M	-0.08M	-0.07M	0.08M	-0.09M	-0.09M	-0.08M	-0.06M	-0.11M	-0.33M	1.28M	0.31M	0.32M	0.28M	-2.08M	-0.24M	0.24M	0.21M	0.15M	0.00M	0.14M	0.00M	0.00M	0.13M	0.13M	0.10M	-0.35M	0.00M	0.00M	0.07M	0.31M	0.00M	0.00M	0.00M	0.11M	0.00M	0.07M	0.06M	0.05M	0.02M	0.11M	0.01M	0.40M	0.08M	0.14M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Tax Rate (Quarter)	-83.26%	-171.44%	5.17%	-14.33%	-14.92%	-15.72%	-15.78%	-15.90%	-17.49%	-15.87%	-11.65%	-8.73%	-8.00%	-17.03%	26.59%	0.82%	0.22%	0.30%	0.09%	0.48%	-1.69%	-0.64%	0.05%		-0.88%	-1.20%	-7.64%	-3.24%	-1.35%	-1.44%	-0.22%	-9.71%	-2.29%	7.96%	-0.03%

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CPHI Income Statement (2010-2025) | CPHI

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