Watchlist Price Alert

Computer Task Group (CTG)

NASDAQ: CTG · Real-Time Price · USD

10.50

0.01 (0.10%)

At close: Dec 12, 2023, 9:00 PM

Computer Task Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jul 1, 2022	Apr 1, 2022	Dec 31, 2021	Oct 1, 2021	Jul 2, 2021	Apr 2, 2021	Dec 31, 2020	Sep 25, 2020	Jun 26, 2020	Mar 27, 2020	Dec 31, 2019	Sep 27, 2019	Jun 28, 2019	Mar 29, 2019	Dec 31, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 31, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jul 1, 2016	Apr 1, 2016
Revenue	301.98M	305.69M	313.87M	325.08M	359.57M	375.17M	384.57M	392.29M	381.24M	379.29M	376.27M	366.09M	364.06M	372.62M	383.88M	394.17M	387.98M	381.04M	373.29M	358.84M	340.36M	324.13M	306.99M	301.21M	304.06M	308.08M	316.05M	324.89M	331.6M	346.59M	357.85M
Cost of Revenue	219.88M	224.83M	234.25M	245M	275.98M	289.52M	298.3M	305.83M	298.18M	296.97M	295.59M	289.13M	288.49M	297.85M	309.52M	319.13M	315.45M	309.88M	302.81M	290.16M	274.25M	262.36M	249.22M	245.13M	248.29M	251.47M	257.18M	265.71M	270.49M	281.88M	293.45M
Gross Profit	82.1M	80.86M	79.62M	80.08M	83.59M	85.65M	86.28M	86.45M	83.06M	82.32M	80.68M	76.96M	75.57M	74.77M	74.36M	75.03M	72.53M	71.15M	70.48M	68.68M	66.11M	61.78M	57.77M	56.08M	55.77M	56.61M	58.87M	59.18M	61.12M	64.71M	64.4M
Operating Income	1.89M	4.75M	6.95M	9.44M	13.08M	13.53M	13.84M	12.74M	10.93M	10.05M	9.16M	9.13M	8.33M	8.03M	7.97M	7.03M	3.71M	3.01M	2.8M	2.27M	4.57M	4.16M	3.23M	3.94M	4.15M	-12.74M	-11.57M	-33.35M	-31.32M	-11.27M	-12.04M
Interest Income	286K	369K	396K	359K	579K	583K	594K	587K	616K	566K	587K	506K	422K	369K	240K	311K	279K	140K	145K	223K	366K	194K	198K	88K	94K	216K	212K	188K	172K	59K	56K
Pretax Income	1.26M	4.22M	7.09M	9.55M	12.68M	12.97M	12.73M	11.74M	10.16M	10.16M	10.73M	10.66M	9.69M	8.85M	7.22M	6.29M	2.8M	2.87M	2.69M	2.28M	5.07M	3.97M	3.32M	4.06M	3.83M	-12.87M	-11.73M	-33.54M	-31.23M	-11.29M	-12M
Net Income	541K	2.51M	4.68M	6.61M	14.1M	14.67M	14.46M	13.73M	6.92M	8.08M	8M	7.64M	7.41M	5.45M	4.64M	4.13M	-2.81M	-2.5M	-2.51M	-2.72M	2.12M	983K	477K	806K	2.37M	-13.86M	-13.03M	-34.15M	-32.68M	-14.43M	-15.13M
Selling & General & Admin	79.26M	75.17M	71.03M	69M	69.82M	71.43M	72.44M	73.71M	72.14M	72.27M	71.52M	67.83M	67.24M	66.73M	66.39M	68M	68.82M	68.14M	67.68M	66.41M	61.54M	57.62M	54.53M	52.14M	51.62M	53.57M	54.66M	55.2M	55.1M	54.44M	54.9M
Research & Development	121K	148K	148K	148K	155K	223K	223K	223K	1.06M	1.06M	1.06M	1.06M	368K	403K	403K	403K	226K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	100K	200K
Other Expenses	-1.08M	-1.08M	-1.1M	-873K	-442K	-442K	-313K	-463K	-250K	-490K	-239K	-280K	-431K	-393K	-754K	-743K	-917K	-947K	-923K	-797K	-698K	-577K	-302K	-277K	-314K	-126K	-59K	-93K	-64K	-165K	-207K
Operating Expenses	79.26M	75.17M	71.03M	69M	69.82M	71.43M	72.44M	73.71M	72.14M	72.27M	71.52M	67.83M	67.24M	66.73M	66.39M	68M	68.82M	68.14M	67.68M	66.41M	61.54M	57.62M	54.53M	52.14M	51.62M	53.57M	54.66M	55.2M	55.1M	54.44M	54.9M
Interest Expense	1.86M	1.84M	1.89M	1.88M	1.67M	1.82M	1.71M	1.59M	1.41M	1.06M	826K	786K	733K	642K	874K	934K	858K	908K	889K	841K	1.06M	771K	500K	365K	408K	342K	368K	377K	332K	320K	262K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	299.14M	300M	305.28M	314M	345.8M	360.95M	370.73M	379.54M	370.32M	369.24M	367.11M	356.96M	355.73M	364.59M	375.91M	387.14M	384.26M	378.02M	370.49M	356.57M	335.79M	319.98M	303.76M	297.27M	299.91M	305.04M	311.84M	320.91M	325.59M	336.32M	348.35M
Income Tax Expense	721K	1.71M	2.4M	2.94M	-1.42M	-1.7M	-1.73M	-1.99M	3.24M	2.08M	2.73M	3.02M	2.28M	3.4M	2.58M	2.16M	5.6M	5.37M	5.19M	5M	2.94M	2.99M	2.84M	3.25M	1.46M	985K	1.3M	617K	1.45M	3.14M	3.13M
Shares Outstanding (Basic)	14.9M	14.83M	14.7M	14.66M	14.48M	14.42M	14.93M	14.15M	14.01M	13.85M	13.7M	13.67M	13.65M	13.61M	13.55M	13.51M	13.47M	13.44M	13.38M	13.35M	13.46M	13.76M	14.69M	14.78M	15.01M	15.14M	15.3M	15.61M	15.65M	15.58M	15.52M
Shares Outstanding (Diluted)	14.9M	14.83M	15.35M	15.37M	15.16M	15.12M	14.98M	15.1M	14.94M	14.97M	14.94M	14.7M	14.4M	14.28M	14.32M	14.24M	14.04M	13.92M	13.78M	13.35M	14.07M	14.45M	15.3M	14.78M	15.32M	15.48M	15.43M	15.71M	15.65M	15.79M	15.52M
EPS (Basic)	0.03	0.17	0.31	0.44	0.98	1.02	1.02	0.98	0.50	0.59	0.59	0.56	0.54	0.40	0.34	0.31	-0.2	-0.18	-0.18	-0.2	0.16	0.07	0.03	0.05	0.15	-0.88	-0.83	-2.19	-2.09	-0.93	-0.97
EPS (Diluted)	0.03	0.16	0.30	0.43	0.93	0.97	0.96	0.91	0.46	0.55	0.55	0.53	0.52	0.38	0.33	0.30	-0.21	-0.19	-0.19	-0.21	0.15	0.07	0.03	0.05	0.15	-0.88	-0.83	-2.19	-2.1	-0.94	-0.99
EBITDA	5.64M	8.23M	10.21M	12.67M	16.08M	16.65M	17.11M	16.14M	14.64M	13.22M	11.11M	10.96M	9.12M	8.46M	8.79M	7.71M	4.86M	4.18M	3.97M	2.76M	4.47M	4.58M	4.03M	5.13M	5.68M	19.98M	21.18M	42.53M	44.36M	33.26M	32.59M
EBIT	3.13M	6.07M	8.98M	11.44M	14.35M	14.8M	14.44M	13.33M	11.57M	11.21M	11.56M	11.45M	10.35M	9.42M	8.02M	7.15M	3.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	3.7M	3.49M	3.25M	3.22M	3M	2.98M	3.13M	3.17M	3.18M	3.35M	3.35M	3.31M	3.42M	3.54M	3.41M	3.27M	3.05M	2.67M	2.65M	2.54M	2.33M	2.05M	1.75M	1.58M	1.53M	1.59M	1.61M	1.65M	1.7M	1.68M	1.78M