Cyclo Therapeutics, Inc. Income Statement | Understand Stock

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$0.72 +$0.01 (1.39%)

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Income Statement

Concept	2023	2022	2021	2020	2019
Revenue	$1.076M -21.76% YoY	$1.376M -13.24% YoY	$1.586M 75.54% YoY	$903.4K -10.31% YoY	$1.007M -0.42% YoY
Cost Of Revenue	$98.46K -34.34% YoY	$150.0K -10.1% YoY	$166.8K 138.27% YoY	$70.00K -12.5% YoY	$80.00K -23.83% YoY
Gross Profit	$992.0K -19.07% YoY	$1.226M -13.61% YoY	$1.419M 70.96% YoY	$830.0K -9.78% YoY	$920.0K 1.49% YoY
Selling, General & Admin	$6.827M -12.8% YoY	$7.829M 19.73% YoY	$6.538M 77.67% YoY	$3.680M 6.98% YoY	$3.440M 40.98% YoY
Research & Development	$14.18M 57.58% YoY	$9.000M -1.68% YoY	$9.154M 50.15% YoY	$6.096M 25.21% YoY	$4.869M 79.59% YoY
Depreciation & Amortization	$19.28K -1.05% YoY	$19.48K 15.77% YoY	$16.83K 31.84% YoY	$12.76K 124.66% YoY	$5.681K -43.89% YoY
Operating Expenses	$14.18M 57.58% YoY	$9.000M -1.68% YoY	$9.154M 50.15% YoY	$6.096M 25.21% YoY	$4.869M 79.59% YoY
Operating Profit	-$20.05M 28.35% YoY	-$15.62M 9.32% YoY	-$14.29M 59.46% YoY	-$8.961M 18.78% YoY	-$7.545M 76.82% YoY
Interest Expense	-$7.250K -158.14% YoY	$12.47K 265.69% YoY	$3.410K -82.95% YoY	$20.00K 100.0% YoY	$10.00K 0.0% YoY
Other Income/Expense, Net	-$7.245K -158.08% YoY	$12.47K 266.34% YoY	$3.405K -82.8% YoY	$19.80K N/A	N/A
Pretax Income	-$20.06M 29.81% YoY	-$15.45M 8.15% YoY	-$14.29M 59.78% YoY	-$8.942M 18.71% YoY	-$7.533M 77.03% YoY
Income Tax	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Net Earnings	-$20.06M 29.81% YoY	-$15.45M 8.15% YoY	-$14.29M 59.78% YoY	-$8.942M 18.71% YoY	-$7.533M 77.03% YoY
Basic Earnings Per Share	-$1.23 -32.79% YoY	-$1.83 -18.3% YoY	-$2.24 N/A	N/A	N/A
Diluted Earnings Per Share	-$1.23 -32.91% YoY	-$1.83 -100.0% YoY	-$2.243M -59.86% YoY	-$5.587M -19.86% YoY	-$6.972M 34.21% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	16.33M 93.5% YoY	8.439M 32.48% YoY	6.370M N/A	N/A	N/A
Diluted Shares Outstanding	N/A	N/A	N/A	N/A	N/A

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Revenue	$233.8K -52.82% YoY	$123.1K 5.11% YoY	$202.5K 32.83% YoY	$311.4K 66.7% YoY	$495.5K 9.58% YoY	$117.1K -78.39% YoY	$152.4K -21.8% YoY	$186.8K -68.07% YoY	$452.2K 11.95% YoY	$541.9K 127.12% YoY	$194.9K -45.58% YoY	$585.1K 290.08% YoY	$403.9K 81.57% YoY	$238.6K 13.83% YoY	$358.1K 9.95% YoY	$150.0K -34.78% YoY	$222.5K -22.19% YoY	$209.6K -23.25% YoY	$325.7K 47.51% YoY
Cost Of Revenue	$20.29K -48.78% YoY	$21.35K -20.84% YoY	$14.19K 23.93% YoY	$20.42K 22.94% YoY	$39.61K 12.5% YoY	$26.97K -65.13% YoY	$11.45K -44.93% YoY	$16.61K -77.44% YoY	$35.21K 40.28% YoY	$77.34K 143.13% YoY	$20.79K -42.66% YoY	$73.63K 268.15% YoY	$25.10K 151.0% YoY	$31.81K 218.1% YoY	$36.26K 20.87% YoY	$20.00K 0.0% YoY	$10.00K -61.5% YoY	$10.00K -38.68% YoY	$30.00K 45.99% YoY
Gross Profit	$217.0K -52.4% YoY	$109.7K 21.71% YoY	$190.6K 35.23% YoY	$291.0K 70.97% YoY	$455.9K 9.33% YoY	$90.15K -80.59% YoY	$141.0K -19.04% YoY	$170.2K -66.73% YoY	$417.0K 10.07% YoY	$464.6K 124.66% YoY	$174.1K -45.91% YoY	$511.5K 293.45% YoY	$378.8K 80.39% YoY	$206.8K 3.39% YoY	$321.9K 7.29% YoY	$130.0K -38.1% YoY	$210.0K -19.21% YoY	$200.0K -22.11% YoY	$300.0K 49.79% YoY
Selling, General & Admin	$3.008M 71.94% YoY	$2.243M 44.92% YoY	$2.450M 40.38% YoY	$1.784M -9.11% YoY	$1.749M -3.03% YoY	$1.548M -24.17% YoY	$1.745M -13.6% YoY	$1.963M 4.09% YoY	$1.804M -24.7% YoY	$2.041M 76.16% YoY	$2.020M 84.04% YoY	$1.886M 20.14% YoY	$2.396M 327.84% YoY	$1.159M 70.42% YoY	$1.097M 24.71% YoY	$1.570M 74.44% YoY	$560.0K -40.43% YoY	$680.0K -19.05% YoY	$880.0K 15.79% YoY
Research & Development	$5.493M 58.34% YoY	$3.492M 10.14% YoY	$2.845M -16.26% YoY	$4.144M 30.12% YoY	$3.469M 21.46% YoY	$3.170M 69.13% YoY	$3.398M 213.47% YoY	$3.185M 125.18% YoY	$2.856M 55.42% YoY	$1.874M -29.1% YoY	$1.084M -66.73% YoY	$1.414M 14.06% YoY	$1.838M 69.1% YoY	$2.644M 54.28% YoY	$3.258M 58.19% YoY	$1.240M -31.11% YoY	$1.087M 15.42% YoY	$1.713M 117.77% YoY	$2.060M 53.39% YoY
Depreciation & Amortization	$2.180K -51.12% YoY	$2.170K -54.98% YoY	$2.177K -54.82% YoY	$4.820K -1.03% YoY	$4.460K -13.06% YoY	$4.820K 1.69% YoY	$4.819K 1.65% YoY	$4.870K 15.68% YoY	$5.130K 21.85% YoY	$4.740K -2.47% YoY	$4.741K 33.55% YoY	$4.210K N/A	$4.210K N/A	$4.860K -51.4% YoY	$3.550K 13.86% YoY	$0.00 -100.0% YoY	$0.00 N/A	$10.00K N/A	$3.118K 110.11% YoY
Operating Expenses	$5.493M 58.34% YoY	$3.492M 10.14% YoY	$2.845M -16.26% YoY	$5.934M 15.14% YoY	$3.469M 21.46% YoY	$3.170M 69.13% YoY	$3.398M 213.47% YoY	$5.153M 55.93% YoY	$2.856M 55.42% YoY	$1.874M -29.1% YoY	$1.084M -66.73% YoY	$3.305M 17.61% YoY	$1.838M 69.1% YoY	$2.644M 54.28% YoY	$3.258M 58.19% YoY	$2.810M 4.07% YoY	$1.087M 15.42% YoY	$1.713M 117.77% YoY	$2.060M 53.39% YoY
Operating Profit	-$8.289M 73.88% YoY	-$5.636M 21.64% YoY	-$5.121M 2.28% YoY	-$5.643M 13.24% YoY	-$4.767M 12.22% YoY	-$4.633M 34.05% YoY	-$5.007M 70.63% YoY	-$4.983M 78.39% YoY	-$4.249M 10.09% YoY	-$3.456M -4.01% YoY	-$2.934M -27.32% YoY	-$2.793M 4.23% YoY	-$3.859M 168.73% YoY	-$3.600M 63.52% YoY	-$4.037M 52.81% YoY	-$2.680M 7.63% YoY	-$1.436M -11.83% YoY	-$2.202M 60.69% YoY	-$2.642M 38.49% YoY
Interest Expense	$549.6K -14229.05% YoY	-$195.9K 5480.63% YoY	$237.6K 475040.0% YoY	$110.00 -95.56% YoY	-$3.890K -340.12% YoY	-$3.510K -187.1% YoY	$50.00 -98.85% YoY	$2.480K 166.67% YoY	$1.620K -230.65% YoY	$4.030K 32.13% YoY	$4.340K 557.58% YoY	$930.00 N/A	-$1.240K N/A	$3.050K -69.5% YoY	$660.00 -93.4% YoY	$0.00 N/A	$0.00 N/A	$10.00K N/A	$10.00K N/A
Other Income/Expense, Net	-$543.5K 13860.98% YoY	-$345.6K 9736.69% YoY	$778.0K 1655217.02% YoY	N/A	-$3.893K -340.31% YoY	-$3.513K -187.08% YoY	$47.00 -99.97% YoY	N/A	$1.620K -230.65% YoY	$4.034K 32.09% YoY	$162.9K 24539.33% YoY	N/A	-$1.240K -417.95% YoY	$3.054K N/A	$661.00 N/A	N/A	$390.00 N/A	N/A	N/A
Pretax Income	-$8.833M 85.12% YoY	-$5.981M 29.0% YoY	-$4.343M -13.26% YoY	-$5.642M 13.29% YoY	-$4.771M 12.35% YoY	-$4.636M 34.31% YoY	-$5.007M 80.66% YoY	-$4.980M 78.36% YoY	-$4.247M 10.02% YoY	-$3.452M -4.04% YoY	-$2.772M -31.34% YoY	-$2.792M 4.19% YoY	-$3.860M 168.89% YoY	-$3.597M 64.09% YoY	-$4.037M 53.25% YoY	-$2.680M 1.52% YoY	-$1.436M -11.67% YoY	-$2.192M 60.26% YoY	-$2.634M 38.33% YoY
Income Tax	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Net Earnings	-$8.833M 85.12% YoY	-$5.981M 29.0% YoY	-$4.343M -13.26% YoY	-$5.642M 13.29% YoY	-$4.771M 12.35% YoY	-$4.636M 34.31% YoY	-$5.007M 80.66% YoY	-$4.980M 78.36% YoY	-$4.247M 10.02% YoY	-$3.452M -4.04% YoY	-$2.772M -31.34% YoY	-$2.792M 4.19% YoY	-$3.860M 168.89% YoY	-$3.597M 64.09% YoY	-$4.037M 53.25% YoY	-$2.680M 1.52% YoY	-$1.436M -11.67% YoY	-$2.192M 60.26% YoY	-$2.634M 38.33% YoY
Basic Earnings Per Share	-$0.31 6.9% YoY	-$0.21 -36.36% YoY	-$0.15 -67.39% YoY	N/A	-$0.29 -42.0% YoY	-$0.33 -19.51% YoY	-$0.46 39.39% YoY	N/A	-$0.50 -16.67% YoY	-$0.41 -26.79% YoY	-$0.33 -56.58% YoY	N/A	-$0.60 N/A	-$0.56 N/A	-$0.76 N/A	N/A	N/A	N/A	N/A
Diluted Earnings Per Share	-$0.31 4.33% YoY	-$0.21 -36.75% YoY	-$0.15 -66.61% YoY	-$0.25 -56.63% YoY	-$0.29 -100.0% YoY	-$0.33 -100.0% YoY	-$0.46 -100.0% YoY	-$0.59 -100.0% YoY	-$502.7K -16.03% YoY	-$410.1K -27.41% YoY	-$329.5K -56.46% YoY	-$379.5K -70.69% YoY	-$598.7K -36.8% YoY	-$564.9K -64.66% YoY	-$756.8K -65.18% YoY	-$1.295M -41.15% YoY	-$947.4K -29.67% YoY	-$1.599M 17.85% YoY	-$2.174M 4.1% YoY
COMMON SHARES	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
Basic Shares Outstanding	28.70M 48.62% YoY	28.62M 88.65% YoY	28.72M 172.06% YoY	22.73M 168.01% YoY	19.31M 128.79% YoY	15.17M 80.06% YoY	10.55M 25.48% YoY	8.482M 31.4% YoY	8.439M 31.08% YoY	8.424M 32.29% YoY	8.412M 57.71% YoY	6.455M -96.2% YoY	6.438M N/A	6.368M N/A	5.334M -95.62% YoY	170.0M N/A	N/A	N/A	121.7M 33.32% YoY
Diluted Shares Outstanding	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

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