Casa Systems, Inc. (CASA) — Financial statements
Income statement, balance sheet, and cash flow for Casa Systems, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 287↓28.6% | 401↑2.1% | 393↑39.3% | 282↓5.0% | 297 | |
| Cost of Revenue | 183↓14.2% | 213↑10.6% | 193↑60.9% | 120↑51.3% | 79 | |
| Gross Profit | 104↓44.9% | 188↓6.2% | 201↑23.4% | 163↓25.4% | 218 | |
| Operating Expenses | ||||||
| R&D Expenses | 85↑1.0% | 84↓0.0% | 84↑1.2% | 83↑17.4% | 71 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 27 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 41 | |
| SG&A Expenses | 87↑1.6% | 86↓7.0% | 92↑4.2% | 88↑29.8% | 68 | |
| Other Expenses | 0.75 | 0.00↓100.0% | 0.98↑87.7% | 0.52↓62.4% | 1 | |
| Operating Expenses | 172↑1.3% | 170↓3.7% | 176↑2.8% | 172↑23.5% | 139 | |
| Total Costs & Expenses | 355↓7.3% | 383↑3.8% | 369↑26.6% | 291↑33.6% | 218 | |
| Operating Results | ||||||
| Operating Income | -68↓475.1% | 18↓24.6% | 24↑677.7% | -4↓105.3% | 79 | |
| Depreciation & Amortization | 16↓8.7% | 18↓9.8% | 20↑35.5% | 15↑55.7% | 9 | |
| EBITDA | -52↓243.6% | 36↓17.9% | 44↑319.4% | 11↓89.0% | 96 | |
| EBIT | -61↓430.4% | 18↓30.7% | 27↑460.7% | -7↓108.6% | 86 | |
| Interest & Other Income | ||||||
| Net Interest Income | -15↓5.0% | -15↑8.2% | -16↑1.4% | -16↓19.3% | -14 | |
| Interest Income | 2↑535.4% | 0.36↓63.8% | 1.00↓77.3% | 4↓29.6% | 6 | |
| Interest Expense | 18↑17.8% | 15↓11.5% | 17↓17.7% | 21↑3.8% | 20 | |
| Non-Operating Income | -8↓3712.2% | -0.20↑91.9% | -2↓40.4% | -2↑74.3% | -7 | |
| Other Income / Expenses | -10↑31.5% | -15↓2.1% | -14↑5.4% | -15↓17.4% | -13 | |
| Income Before Tax | -79↓2349.3% | 3↓64.2% | 10↑139.9% | -24↓137.0% | 66 | |
| Income Tax Expense | 0.62↑114.3% | 0.29↑101.9% | -15↓163.3% | 24↑436.6% | -7 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -79↓2569.8% | 3↓87.1% | 25↑151.4% | -48↓166.0% | 73 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -79↓2569.8% | 3↓87.1% | 25↑151.4% | -48↓166.0% | 73 | |
| Bottom-Line Net Income | -79↓2569.8% | 3↓87.1% | 25↑151.4% | -48↓166.0% | 73 | |
| EPS (Basic) | -0.86↓2387.2% | 0.04↓87.5% | 0.30↑152.6% | -0.57↓172.2% | 0.79 | |
| EPS (Diluted) | -0.86↓2482.3% | 0.04↓87.6% | 0.29↑150.9% | -0.57↓172.2% | 0.79 | |
| Weighted Average Shares | 92↑7.4% | 85↑2.1% | 83↓0.5% | 84↓8.7% | 92 | |
| Weighted Average Diluted Shares | 92↑3.1% | 89↑4.2% | 85↑1.7% | 84↓8.7% | 92 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.