$CCAP Income Statement | Understand Stock

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$CCAP

$11.45 -$0.19 (1.63%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$66.92M -24.84% YoY	$89.03M 7.87% YoY	$82.54M 38.19% YoY	$59.73M -36.45% YoY	$93.99M 21.89% YoY
Cost Of Revenue	$94.60M -8.68% YoY	$103.6M 6.87% YoY	$96.93M 61.63% YoY	$59.97M 46.25% YoY	$41.01M 72.95% YoY
Gross Profit	$72.68M -22.49% YoY	$93.77M 7.53% YoY	$87.20M 53.67% YoY	$56.74M 7.11% YoY	$52.98M -0.79% YoY
Selling, General & Admin	$4.083M 28.44% YoY	$3.179M -5.19% YoY	$3.353M 5.31% YoY	$3.184M 2.61% YoY	$3.103M 4.13% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	N/A	N/A	N/A	N/A	N/A
Operating Expenses	$98.83M -7.67% YoY	$107.0M 6.25% YoY	$100.8M 74.92% YoY	$57.60M 1756.27% YoY	$3.103M 4.13% YoY
Operating Profit	-$98.69M -7.57% YoY	-$106.8M 6.47% YoY	-$100.3M 76.46% YoY	-$56.83M -213.95% YoY	$49.88M -1.08% YoY
Interest Expense	-$32.41M 110.65% YoY	-$15.38M -1287.04% YoY	$1.296M -102.93% YoY	-$44.19M -218.83% YoY	$37.18M 331.37% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	-$1.177M N/A
Pretax Income	$68.60M -24.27% YoY	$90.59M 8.04% YoY	$83.85M 40.02% YoY	$59.88M -30.27% YoY	$85.88M 55.56% YoY
Income Tax	$6.000K -96.13% YoY	$155.0K 400.0% YoY	$31.00K -109.51% YoY	-$326.0K -114.49% YoY	$2.250M 316.67% YoY
Net Earnings	$34.51M -53.14% YoY	$73.65M -12.15% YoY	$83.84M 439.35% YoY	$15.54M -81.41% YoY	$83.63M 52.98% YoY
Basic Earnings Per Share	$1.81 -24.58% YoY	$2.40 4.35% YoY	$2.30 19.17% YoY	$1.93 15.57% YoY	$1.67 -7.22% YoY
Diluted Earnings Per Share	$1.81 -24.58% YoY	$2.40 4.35% YoY	$2.30 19.17% YoY	$1.93 -100.0% YoY	$2.937M 48.69% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	37.04M -0.05% YoY	37.06M 3.15% YoY	35.93M 16.32% YoY	30.89M 8.46% YoY	28.48M 2.88% YoY
Diluted Shares Outstanding	37.04M -0.05% YoY	37.06M 3.15% YoY	35.93M 16.32% YoY	30.89M 8.46% YoY	28.48M 2.88% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
Revenue	$15.49M -6.79% YoY	$40.81M -12.08% YoY	$16.93M -28.08% YoY	$16.89M -22.19% YoY	$16.62M -28.72% YoY	$46.42M -7.09% YoY	$23.54M 8.36% YoY	$21.70M 5.5% YoY	$23.32M 33.3% YoY	$49.96M 44.49% YoY	$21.72M 36.17% YoY	$20.57M -23.16% YoY	$17.49M -33.69% YoY	$34.58M 43.23% YoY	$15.95M -37.39% YoY	$26.77M 12.5% YoY	$26.38M 28.25% YoY	$24.14M 19.03% YoY	$25.48M 36.46% YoY
Cost Of Revenue	$20.79M -12.93% YoY	$22.93M -8.41% YoY	$23.11M -13.36% YoY	$24.68M -5.02% YoY	$23.88M -7.79% YoY	$25.04M -3.67% YoY	$26.68M 5.4% YoY	$25.99M 4.2% YoY	$25.89M 25.13% YoY	$25.99M 39.43% YoY	$25.31M 61.1% YoY	$24.94M 90.92% YoY	$20.69M 55.86% YoY	$18.64M 83.82% YoY	$15.71M 33.59% YoY	$13.06M 19.68% YoY	$13.28M 62.11% YoY	$10.14M 61.74% YoY	$11.76M 110.02% YoY
Gross Profit	$17.12M -6.2% YoY	$17.88M -16.38% YoY	$18.24M -26.91% YoY	$18.31M -20.27% YoY	$18.25M -25.4% YoY	$21.38M -10.79% YoY	$24.96M 9.26% YoY	$22.97M 5.33% YoY	$24.47M 31.64% YoY	$23.97M 50.41% YoY	$22.84M 72.03% YoY	$21.80M 59.01% YoY	$18.59M 41.84% YoY	$15.93M 13.82% YoY	$13.28M -3.21% YoY	$13.71M 6.42% YoY	$13.10M 5.85% YoY	$14.00M -0.08% YoY	$13.72M 4.95% YoY
Selling, General & Admin	$1.078M -4.69% YoY	$899.0K 11.54% YoY	$1.029M 35.39% YoY	$1.024M 23.52% YoY	$1.131M 44.26% YoY	$806.0K 1.13% YoY	$760.0K -1.3% YoY	$829.0K -6.96% YoY	$784.0K -12.3% YoY	$797.0K -1.6% YoY	$770.0K -0.9% YoY	$891.0K 12.78% YoY	$894.0K 9.96% YoY	$810.0K 21.62% YoY	$777.0K -5.13% YoY	$790.0K -1.99% YoY	$813.0K 0.37% YoY	$666.0K -15.7% YoY	$819.0K 12.19% YoY
Research & Development	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
Depreciation & Amortization	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
Operating Expenses	$23.29M -7.07% YoY	$899.0K 11.54% YoY	$24.17M -12.27% YoY	$25.74M -4.12% YoY	$25.06M -6.33% YoY	$806.0K 1.13% YoY	$27.54M 5.14% YoY	$26.85M 3.46% YoY	$26.75M 23.15% YoY	$797.0K -404.2% YoY	$26.20M 94.17% YoY	$25.95M -1347.6% YoY	$21.72M 2571.96% YoY	-$262.0K -139.34% YoY	$13.49M 1547.37% YoY	-$2.080M -358.06% YoY	$813.0K 0.37% YoY	$666.0K -15.7% YoY	$819.0K 10.68% YoY
Operating Profit	-$21.87M -12.55% YoY	$16.98M -17.47% YoY	-$24.14M -12.01% YoY	-$25.71M -4.14% YoY	-$25.01M -6.26% YoY	$20.57M -11.2% YoY	-$27.44M 5.21% YoY	-$26.82M 3.82% YoY	-$26.68M 23.58% YoY	$23.17M 43.05% YoY	-$26.08M 94.84% YoY	-$25.83M -263.56% YoY	-$21.59M -275.64% YoY	$16.20M 21.47% YoY	-$13.39M -203.78% YoY	$15.79M 30.74% YoY	$12.29M 6.23% YoY	$13.33M 0.85% YoY	$12.90M 4.61% YoY
Interest Expense	-$31.01M 143.81% YoY	-$7.989M -23.78% YoY	-$9.827M 18.8% YoY	-$1.874M 42.19% YoY	-$12.72M -371.27% YoY	-$10.48M -229.31% YoY	-$8.272M -1019.11% YoY	-$1.318M -165.64% YoY	$4.688M -148.26% YoY	$8.106M -160.03% YoY	$900.0K -104.91% YoY	$2.008M -112.23% YoY	-$9.715M -338.58% YoY	-$13.50M -1268.08% YoY	-$18.33M -564.19% YoY	-$16.42M -174.72% YoY	$4.072M -59.68% YoY	$1.156M -94.57% YoY	$3.949M -84.89% YoY
Other Income/Expense, Net	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	-$807.0K N/A	$2.000K N/A
Pretax Income	$16.04M -6.3% YoY	$8.990M -10.91% YoY	$17.21M -28.87% YoY	$17.29M -21.91% YoY	$17.12M -27.7% YoY	$10.09M -67.73% YoY	$24.20M 9.61% YoY	$22.14M 5.85% YoY	$23.68M 33.86% YoY	$31.28M 1061.34% YoY	$22.07M 41.47% YoY	$20.91M -3414.1% YoY	$17.69M 8.13% YoY	$2.693M -80.32% YoY	$15.60M -7.4% YoY	-$631.0K -101.87% YoY	$16.36M -24.49% YoY	$13.68M -60.37% YoY	$16.85M -56.2% YoY
Income Tax	$552.0K 9100.0% YoY	$500.0K 400.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.000K -98.36% YoY	$100.0K -76.02% YoY	$155.0K -55.71% YoY	$433.0K 27.35% YoY	$366.0K 82.09% YoY	$417.0K 358.24% YoY	$350.0K -227.74% YoY	$340.0K 31.27% YoY	$201.0K 30.52% YoY	$91.00K -89.26% YoY	-$274.0K -261.18% YoY	$259.0K -76.52% YoY	$154.0K 18.46% YoY	$847.0K 1311.67% YoY	$170.0K 30.77% YoY
Net Earnings	-$15.51M -497.36% YoY	$8.490M -15.02% YoY	$7.102M -53.48% YoY	$15.01M -26.35% YoY	$3.904M -86.06% YoY	$9.991M -67.62% YoY	$15.27M -32.51% YoY	$20.39M -9.72% YoY	$28.01M 260.1% YoY	$30.86M 1085.93% YoY	$22.62M -1051.26% YoY	$22.58M -2637.08% YoY	$7.777M -52.02% YoY	$2.602M -79.73% YoY	-$2.378M -114.26% YoY	-$890.0K -102.73% YoY	$16.21M -24.75% YoY	$12.84M -62.75% YoY	$16.68M -56.5% YoY
Basic Earnings Per Share	$0.42 -6.67% YoY	N/A	$0.46 -28.13% YoY	$0.46 -22.03% YoY	$0.45 -28.57% YoY	N/A	$0.64 8.47% YoY	$0.59 5.36% YoY	$0.63 16.67% YoY	N/A	$0.59 13.46% YoY	$0.56 12.0% YoY	$0.54 38.46% YoY	N/A	$0.52 15.56% YoY	$0.50 N/A	$0.39 N/A	N/A	$0.45 N/A
Diluted Earnings Per Share	$0.42 -6.67% YoY	$0.23 -14.84% YoY	$0.46 -28.13% YoY	$0.46 -22.03% YoY	$0.45 -28.57% YoY	$0.27 -67.61% YoY	$0.64 8.47% YoY	$0.59 5.36% YoY	$0.63 16.67% YoY	$0.83 888.06% YoY	$0.59 13.46% YoY	$0.56 -100.0% YoY	$0.54 -100.0% YoY	$0.08 -100.0% YoY	$0.52 -100.0% YoY	-$28.81K -102.49% YoY	$524.8K -31.37% YoY	$436.4K -64.32% YoY	$592.1K -56.49% 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	36.92M -0.37% YoY	36.99M -0.19% YoY	37.06M 0.0% YoY	37.06M 0.0% YoY	37.06M 0.0% YoY	37.06M 0.0% YoY	37.06M 0.0% YoY	37.06M 0.0% YoY	37.06M 19.99% YoY	37.06M 19.99% YoY	37.06M 19.99% YoY	37.06M 19.99% YoY	30.89M 0.0% YoY	30.89M N/A	30.89M 9.66% YoY	30.89M N/A	30.89M N/A	N/A	28.17M N/A
Diluted Shares Outstanding	36.92M -0.37% YoY	N/A	37.06M 0.0% YoY	37.06M 0.0% YoY	37.06M 0.0% YoY	N/A	37.06M 0.0% YoY	37.06M 0.0% YoY	37.06M 14.16% YoY	N/A	37.06M 19.99% YoY	37.06M 19.99% YoY	32.47M 5.11% YoY	N/A	30.89M 9.66% YoY	30.89M N/A	30.89M N/A	N/A	28.17M N/A

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