$CPHC Income Statement | Understand Stock

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$CPHC

$15.65 +$0.05 (0.32%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$59.57M -3.24% YoY	$61.56M 0.2% YoY	$61.44M -8.06% YoY	$66.82M 10.64% YoY	$60.40M 82.26% YoY
Cost Of Revenue	$12.04M -7.72% YoY	$13.04M 3.25% YoY	$12.63M -9.01% YoY	$13.88M 10.75% YoY	$12.54M 64.73% YoY
Gross Profit	$47.53M -2.03% YoY	$48.52M -0.58% YoY	$48.80M -7.81% YoY	$52.94M 11.81% YoY	$47.35M 85.46% YoY
Selling, General & Admin	$35.69M 3.04% YoY	$34.64M -1.65% YoY	$35.22M 3.67% YoY	$33.97M 50.28% YoY	$22.61M 8.38% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$3.998M 10.41% YoY	$3.621M 15.12% YoY	$3.145M 5.51% YoY	$2.981M 4.8% YoY	$2.845M 3.5% YoY
Operating Expenses	$45.01M 2.84% YoY	$43.77M 0.31% YoY	$43.64M 4.14% YoY	$41.90M 38.08% YoY	$30.35M 11.36% YoY
Operating Profit	$2.462M -61.73% YoY	$6.433M -44.07% YoY	$11.50M 5.58% YoY	$10.89M -38.74% YoY	$17.78M 2741.41% YoY
Interest Expense	-$3.276M -3.54% YoY	-$3.396M -197.61% YoY	$3.479M -628.9% YoY	-$657.9K -66.84% YoY	-$1.984M 144.93% YoY
Other Income/Expense, Net	-$3.276M -3.54% YoY	-$3.396M -197.61% YoY	$3.479M -628.89% YoY	-$657.9K -66.84% YoY	-$1.984M 143.54% YoY
Pretax Income	-$814.4K -126.82% YoY	$3.037M -79.73% YoY	$14.98M 46.36% YoY	$10.24M -35.21% YoY	$15.80M -8458.73% YoY
Income Tax	-$285.0K -130.85% YoY	$923.9K -79.08% YoY	$4.417M 62.27% YoY	$2.722M -31.93% YoY	$3.999M -419.7% YoY
Net Earnings	-$529.4K -125.06% YoY	$2.113M -80.0% YoY	$10.56M 40.6% YoY	$7.513M -36.32% YoY	$11.80M 1010.92% YoY
Basic Earnings Per Share	-$0.10 -123.81% YoY	$0.42 -80.47% YoY	$2.15 38.71% YoY	$1.55 -37.25% YoY	$2.47 973.91% YoY
Diluted Earnings Per Share	-$0.10 -123.81% YoY	$0.42 -80.28% YoY	$2.13 38.31% YoY	$1.54 -36.89% YoY	$2.44 960.87% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	5.071M 1.53% YoY	4.995M 1.49% YoY	4.921M 1.38% YoY	4.854M 1.64% YoY	4.776M 1.68% YoY
Diluted Shares Outstanding	5.071M 0.78% YoY	5.032M 1.68% YoY	4.949M 1.16% YoY	4.893M 1.34% YoY	4.828M 2.77% 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	$13.51M 2.8% YoY	$12.45M 3.91% YoY	$18.31M -5.03% YoY	$15.67M -3.31% YoY	$13.14M -6.78% YoY	$11.98M -4.39% YoY	$19.28M 0.08% YoY	$16.20M -0.85% YoY	$14.10M 6.0% YoY	$12.53M -4.51% YoY	$19.27M -13.56% YoY	$16.34M -8.06% YoY	$13.30M -2.48% YoY	$13.12M -5.99% YoY	$22.29M 4.43% YoY	$17.77M 11.99% YoY	$13.64M 47.82% YoY	$13.96M 128.02% YoY	$21.35M 60.51% YoY
Cost Of Revenue	N/A	$2.437M 2.03% YoY	$4.030M -9.3% YoY	$3.343M -11.72% YoY	$2.226M -8.2% YoY	$2.388M -5.09% YoY	$4.443M 4.05% YoY	$3.787M 7.54% YoY	$2.425M 4.49% YoY	$2.516M -1.97% YoY	$4.270M -12.52% YoY	$3.522M -13.43% YoY	$2.321M -2.02% YoY	$2.567M -4.5% YoY	$4.881M 5.31% YoY	$4.068M 10.82% YoY	$2.368M 53.8% YoY	$2.688M 100.58% YoY	$4.635M 38.77% YoY
Gross Profit	N/A	$10.01M 4.38% YoY	$14.29M -3.75% YoY	$12.32M -0.75% YoY	$10.92M -6.49% YoY	$9.589M -4.21% YoY	$14.84M -0.99% YoY	$12.42M -3.16% YoY	$11.67M 6.32% YoY	$10.01M -5.13% YoY	$14.99M -13.91% YoY	$12.82M -6.47% YoY	$10.98M -2.58% YoY	$10.55M -6.34% YoY	$17.41M 4.18% YoY	$13.71M 12.34% YoY	$11.27M 57.18% YoY	$11.27M 135.71% YoY	$16.71M 67.8% YoY
Selling, General & Admin	N/A	$7.502M 2.43% YoY	$10.56M 2.01% YoY	$9.573M 5.49% YoY	$8.057M 2.12% YoY	$7.324M 0.91% YoY	$10.35M -5.79% YoY	$9.074M -3.59% YoY	$7.890M 4.27% YoY	$7.258M 1.56% YoY	$10.99M 3.16% YoY	$9.412M 3.82% YoY	$7.566M 6.45% YoY	$7.147M 1913.08% YoY	$10.65M 10.25% YoY	$9.066M 20.01% YoY	$7.108M 41.04% YoY	$355.0K -91.1% YoY	$9.663M 36.09% 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	$1.049M 12.61% YoY	$1.053M 11.46% YoY	$1.027M 9.72% YoY	$986.4K 10.95% YoY	$931.5K 9.46% YoY	$944.8K 13.1% YoY	$936.0K 12.77% YoY	$889.1K 19.88% YoY	$851.0K 15.74% YoY	$835.4K 11.92% YoY	$830.0K 11.07% YoY	$741.6K 0.01% YoY	$735.3K -1.43% YoY	$746.4K 2.14% YoY	$747.3K 2.34% YoY	$741.6K 6.89% YoY	$745.9K 8.17% YoY	$730.7K 7.46% YoY	$730.2K 10.63% YoY
Operating Expenses	N/A	$9.624M -0.15% YoY	$13.23M 2.37% YoY	$11.89M 5.29% YoY	$10.27M 3.58% YoY	$9.638M 4.23% YoY	$12.93M -2.14% YoY	$11.29M -3.95% YoY	$9.911M 5.16% YoY	$9.247M 2.29% YoY	$13.21M 1.59% YoY	$11.76M 6.74% YoY	$9.425M 6.58% YoY	$9.040M 304.24% YoY	$13.00M 5.49% YoY	$11.02M 17.54% YoY	$8.843M 37.75% YoY	$2.236M -58.59% YoY	$12.33M 38.66% YoY
Operating Profit	$1.056M 62.5% YoY	$385.4K -894.64% YoY	$1.051M -71.18% YoY	$431.8K -61.52% YoY	$649.7K -63.13% YoY	-$48.50K -106.35% YoY	$3.647M 101.84% YoY	$1.122M -85.14% YoY	$1.762M 13.39% YoY	$764.3K -49.47% YoY	$1.807M -59.02% YoY	$7.552M 179.43% YoY	$1.554M -35.96% YoY	$1.513M -83.25% YoY	$4.408M 0.51% YoY	$2.703M -12.6% YoY	$2.426M 90.73% YoY	$9.031M -1556.6% YoY	$4.386M 31.71% YoY
Interest Expense	N/A	-$828.2K -47.84% YoY	-$407.8K -52.18% YoY	-$910.2K 41.79% YoY	-$1.130M 260.16% YoY	-$1.588M -206.99% YoY	-$852.8K 509.16% YoY	-$641.9K 413.91% YoY	-$313.7K -113.9% YoY	$1.484M -32222.29% YoY	-$140.0K -49.54% YoY	-$124.9K -62.04% YoY	$2.258M -4936.53% YoY	-$4.620K -99.15% YoY	-$277.5K -45.1% YoY	-$329.1K -29.35% YoY	-$46.68K -90.07% YoY	-$544.4K -16.25% YoY	-$505.4K 48.64% YoY
Other Income/Expense, Net	-$705.4K -37.57% YoY	N/A	-$407.8K -52.19% YoY	-$910.2K 41.8% YoY	-$1.130M 260.15% YoY	-$1.588M N/A	-$852.8K 520.52% YoY	-$641.9K 413.93% YoY	-$313.7K -113.9% YoY	N/A	-$137.4K -50.47% YoY	-$124.9K -62.05% YoY	$2.258M -4936.31% YoY	N/A	-$277.5K -45.1% YoY	-$329.1K -29.35% YoY	-$46.68K -90.03% YoY	N/A	-$505.4K 47.31% YoY
Pretax Income	$350.3K -172.97% YoY	-$499.1K -70.39% YoY	$643.3K -76.97% YoY	-$478.4K -199.61% YoY	-$480.0K -133.15% YoY	-$1.686M -181.35% YoY	$2.794M 67.36% YoY	$480.3K -93.53% YoY	$1.448M -62.01% YoY	$2.072M 53.41% YoY	$1.669M -59.59% YoY	$7.428M 212.91% YoY	$3.812M 60.17% YoY	$1.351M -84.09% YoY	$4.131M 6.45% YoY	$2.374M -9.63% YoY	$2.380M 196.02% YoY	$8.487M -819.2% YoY	$3.881M 29.92% YoY
Income Tax	$180.4K -199.66% YoY	-$109.0K -75.23% YoY	$156.0K -79.79% YoY	-$151.0K -206.34% YoY	-$181.0K -140.22% YoY	-$440.1K -162.16% YoY	$772.0K 44.84% YoY	$142.0K -93.35% YoY	$450.0K -56.77% YoY	$708.0K 146.07% YoY	$533.0K -55.94% YoY	$2.135M 245.1% YoY	$1.041M 71.78% YoY	$287.7K -84.58% YoY	$1.210M 7.71% YoY	$618.7K -18.34% YoY	$606.0K 140.26% YoY	$1.866M -241.39% YoY	$1.123M -1.3% YoY
Net Earnings	$169.9K -156.78% YoY	-$390.1K -68.68% YoY	$487.3K -75.9% YoY	-$327.4K -196.78% YoY	-$299.2K -129.98% YoY	-$1.245M -191.31% YoY	$2.022M 77.93% YoY	$338.3K -93.61% YoY	$998.2K -63.97% YoY	$1.364M 28.33% YoY	$1.136M -61.1% YoY	$5.293M 201.56% YoY	$2.771M 56.18% YoY	$1.063M -83.95% YoY	$2.921M 5.94% YoY	$1.755M -6.1% YoY	$1.774M 221.66% YoY	$6.620M 4628.7% YoY	$2.757M 49.13% YoY
Basic Earnings Per Share	$0.03 -150.0% YoY	N/A	$0.10 -75.0% YoY	-$0.06 -185.71% YoY	-$0.06 -130.0% YoY	N/A	$0.40 73.91% YoY	$0.07 -93.52% YoY	$0.20 -64.91% YoY	N/A	$0.23 -61.67% YoY	$1.08 200.0% YoY	$0.57 54.05% YoY	N/A	$0.60 3.45% YoY	$0.36 -7.69% YoY	$0.37 208.33% YoY	N/A	$0.58 48.72% YoY
Diluted Earnings Per Share	$0.03 -150.0% YoY	-$0.08 -68.52% YoY	$0.10 -75.0% YoY	-$0.06 -185.71% YoY	-$0.06 -130.0% YoY	-$0.25 -190.47% YoY	$0.40 73.91% YoY	$0.07 -93.46% YoY	$0.20 -64.29% YoY	$0.27 27.23% YoY	$0.23 -61.67% YoY	$1.07 197.22% YoY	$0.56 55.56% YoY	$0.22 -100.0% YoY	$0.60 3.45% YoY	$0.36 -7.69% YoY	$0.36 200.0% YoY	$1.323M 4360.82% YoY	$0.58 48.72% 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	5.124M 1.68% YoY	5.099M 1.59% YoY	5.086M 1.56% YoY	5.058M 1.51% YoY	5.039M 1.4% YoY	5.020M 1.52% YoY	5.008M 1.5% YoY	4.983M 1.47% YoY	4.970M 1.49% YoY	4.945M 1.32% YoY	4.934M 1.26% YoY	4.910M 1.32% YoY	4.897M 1.63% YoY	4.880M 1.75% YoY	4.873M 1.8% YoY	4.846M 1.67% YoY	4.818M 1.34% YoY	4.796M N/A	4.786M 1.64% YoY
Diluted Shares Outstanding	5.154M 2.27% YoY	N/A	5.101M 1.42% YoY	5.061M 0.98% YoY	5.039M 0.95% YoY	N/A	5.030M 1.6% YoY	5.012M 1.64% YoY	4.992M 1.4% YoY	N/A	4.951M 1.01% YoY	4.931M 1.16% YoY	4.923M 1.21% YoY	N/A	4.901M 2.4% YoY	4.874M 2.26% YoY	4.864M 2.31% YoY	N/A	4.786M 1.64% YoY

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