Heska Corporation (HSKA) — Financial statements
Income statement, balance sheet, and cash flow for Heska Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 257↑1.4% | 254↑28.6% | 197↑60.9% | 123↓3.8% | 127 | |
| Cost of Revenue | 146↓1.2% | 148↑27.5% | 116↑70.1% | 68↓3.7% | 71 | |
| Gross Profit | 111↑5.1% | 106↑30.1% | 81↑49.3% | 54↓3.9% | 57 | |
| Operating Expenses | ||||||
| R&D Expenses | 20↑182.9% | 7↓20.4% | 9↑6.5% | 8↑147.2% | 3 | |
| General & Administrative Expenses | 64↑17.5% | 55↑29.1% | 42↑132.0% | 18↓26.7% | 25 | |
| Selling & Marketing Expenses | 48↑5.2% | 45↑17.7% | 38↑39.0% | 28↑12.2% | 25 | |
| SG&A Expenses | 112↑11.9% | 100↑23.7% | 81↑75.9% | 46↓7.3% | 50 | |
| Other Expenses | -0.92↓1997.7% | -0.04↓126.5% | 0.17↑134.4% | -0.48↓877.4% | 0.06 | |
| Operating Expenses | 131↑23.1% | 107↑19.3% | 89↑65.3% | 54↑2.4% | 53 | |
| Total Costs & Expenses | 278↑9.0% | 255↑23.9% | 206↑68.0% | 122↓1.1% | 124 | |
| Operating Results | ||||||
| Operating Income | -20↓1944.1% | -0.99↑87.9% | -8↓78.5% | -5↓222.5% | 4 | |
| Depreciation & Amortization | 14↑3.0% | 14↑19.1% | 11↑131.6% | 5↑7.0% | 5 | |
| EBITDA | -20↓241.8% | 14↑260.9% | 4↑1112.8% | 0.33↓91.4% | 4 | |
| EBIT | 0.00↓100.0% | 0.76↑110.2% | -7↓352.9% | 3↓28.7% | 4 | |
| Interest & Other Income | ||||||
| Net Interest Income | 2↑184.9% | -2↑58.3% | -6↓137.5% | -2↓4855.1% | -0.05 | |
| Interest Income | 4↑99.1% | 2↑196.0% | 0.61↓8.2% | 0.66↑153.3% | 0.26 | |
| Interest Expense | 2↓63.4% | 4↓34.1% | 6↑106.3% | 3↑896.5% | 0.31 | |
| Non-Operating Income | 0.00↑100.0% | -2↓126.8% | -0.77↑70.3% | -3↓707.1% | -0.32 | |
| Other Income / Expenses | -2↑37.3% | -2↑56.3% | -6↓92.5% | -3↓22484.6% | 0.01 | |
| Income Before Tax | -22↓534.5% | -3↑75.1% | -14↓434.0% | -3↓167.8% | 4 | |
| Income Tax Expense | -3↑4.6% | -4↓1595.0% | 0.24↑116.5% | -1↑31.6% | -2 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -18↓14057.6% | 0.13↑100.9% | -14↓1134.1% | -1↓119.4% | 6 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -18↓14057.6% | 0.13↑100.9% | -14↓1134.1% | -1↓119.4% | 6 | |
| Bottom-Line Net Income | -18↓14057.6% | 0.13↑100.9% | -14↓1134.1% | -1↓119.4% | 6 | |
| EPS (Basic) | -1.78↓13584.8% | 0.01↑100.8% | -1.62↓980.0% | -0.15↓120.3% | 0.74 | |
| EPS (Diluted) | -1.78↓13584.8% | 0.01↑100.8% | -1.62↓980.0% | -0.15↓120.3% | 0.74 | |
| Weighted Average Shares | 10↑3.3% | 10↑15.7% | 9↑16.2% | 7↓5.2% | 8 | |
| Weighted Average Diluted Shares | 10↑3.3% | 10↑15.7% | 9↑16.2% | 7↓5.2% | 8 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.