$CSWC Income Statement | Understand Stock

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$CSWC

$23.44 -$0.16 (0.68%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2026	2025	2024	2023	2022
Revenue	$136.6M 13.4% YoY	$120.4M -32.38% YoY	$178.1M 158.02% YoY	$69.04M -16.03% YoY	$82.22M 20.8% YoY
Cost Of Revenue	$66.62M 21.21% YoY	$54.96M 27.55% YoY	$43.09M 49.23% YoY	$28.87M 44.92% YoY	$19.92M 11.06% YoY
Gross Profit	$165.5M 10.71% YoY	$149.5M 10.69% YoY	$135.0M 49.34% YoY	$90.43M 45.17% YoY	$62.29M 24.28% YoY
Selling, General & Admin	$28.90M -0.46% YoY	$29.03M 20.48% YoY	$24.10M 12.68% YoY	$21.39M 12.63% YoY	$18.99M 18.61% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$6.972M 18.87% YoY	$5.865M 36.27% YoY	$4.304M 56.51% YoY	$2.750M 23.32% YoY	$2.230M 11.5% YoY
Operating Expenses	$28.90M -0.46% YoY	$29.03M 20.48% YoY	$24.10M 12.68% YoY	$21.39M 12.63% YoY	$18.99M 18.61% YoY
Operating Profit	$136.6M 13.4% YoY	$120.4M 8.56% YoY	$110.9M 60.7% YoY	$69.04M 59.44% YoY	$43.30M 26.95% YoY
Interest Expense	-$20.31M -56.99% YoY	-$47.23M 79.88% YoY	-$26.26M -190.93% YoY	$28.87M 66.89% YoY	$17.30M -14.44% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A
Pretax Income	$116.3M 58.8% YoY	$73.22M -13.55% YoY	$84.69M 153.41% YoY	$33.42M -44.85% YoY	$60.60M 11.55% YoY
Income Tax	$1.121M -50.51% YoY	$2.265M 139.94% YoY	$944.0K 186.93% YoY	$329.0K -46.5% YoY	$615.0K -74.8% YoY
Net Earnings	$113.0M 60.17% YoY	$70.55M -15.4% YoY	$83.39M 151.98% YoY	$33.09M -22.71% YoY	$42.82M -15.85% YoY
Basic Earnings Per Share	$1.98 -19.51% YoY	$2.46 -8.89% YoY	$2.70 17.9% YoY	$2.29 22.46% YoY	$1.87 12.65% YoY
Diluted Earnings Per Share	$1.90 36.79% YoY	$1.39 -32.58% YoY	$2.06 -10.2% YoY	$2.29 -100.0% YoY	$1.875M -29.78% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	56.53M shares 19.14% YoY	47.45M shares 16.5% YoY	40.73M shares 35.69% YoY	30.02M shares 31.42% YoY	22.84M shares 19.83% YoY
Diluted Shares Outstanding	65.83M shares 28.6% YoY	51.19M shares 25.68% YoY	40.73M shares 35.69% YoY	30.02M shares 31.42% YoY	22.84M shares 19.83% 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	$57.77M 10.23% YoY	$34.63M 12.87% YoY	$34.02M 13.34% YoY	$0.00 N/A	$52.41M 12.87% YoY	$30.68M 3.08% YoY	$30.01M 13.64% YoY	$0.00 N/A	$46.43M 24.84% YoY	$29.77M 59.36% YoY	$26.41M 76.33% YoY	$0.00 -100.0% YoY	$37.19M 76.86% YoY	$18.68M -16.28% YoY	$14.98M -26.2% YoY	$22.54M 21.34% YoY	$21.03M 22.48% YoY	$22.31M 17.18% YoY	$20.30M 21.61% YoY
Cost Of Revenue	$17.28M 13.63% YoY	$18.05M 22.66% YoY	$16.02M 27.27% YoY	$15.26M 22.63% YoY	$15.21M 32.79% YoY	$14.72M 28.28% YoY	$12.59M 20.1% YoY	$12.45M 28.57% YoY	$11.45M 29.81% YoY	$11.47M 44.55% YoY	$10.48M 58.09% YoY	$9.681M 76.53% YoY	$8.823M 79.73% YoY	$7.937M 70.5% YoY	$6.629M 22.65% YoY	$5.484M 10.68% YoY	$4.909M 4.67% YoY	$4.655M 2.76% YoY	$5.405M 22.84% YoY
Gross Profit	$40.49M 8.84% YoY	$43.40M 16.48% YoY	$40.93M 13.31% YoY	$40.68M 4.56% YoY	$37.20M 6.35% YoY	$37.26M 0.44% YoY	$36.12M 11.82% YoY	$38.91M 26.82% YoY	$34.98M 23.3% YoY	$37.09M 49.39% YoY	$32.30M 60.14% YoY	$30.68M 79.85% YoY	$28.37M 75.99% YoY	$24.83M 40.63% YoY	$20.17M 35.45% YoY	$17.06M 25.21% YoY	$16.12M 29.06% YoY	$17.66M 21.68% YoY	$14.89M 21.16% YoY
Selling, General & Admin	$5.262M -39.75% YoY	$8.764M 33.33% YoY	$6.908M 13.15% YoY	$7.966M 4.53% YoY	$8.734M 67.67% YoY	$6.573M -10.29% YoY	$6.105M 3.65% YoY	$7.621M 34.24% YoY	$5.209M -7.25% YoY	$7.327M 19.14% YoY	$5.890M 13.44% YoY	$5.677M 28.18% YoY	$5.616M 35.85% YoY	$6.150M 5.69% YoY	$5.192M 7.03% YoY	$4.429M 5.83% YoY	$4.134M 14.2% YoY	$5.819M 28.17% YoY	$4.851M 16.05% 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	$1.761M 5.32% YoY	$1.775M 11.29% YoY	$1.752M 32.83% YoY	$1.684M 31.67% YoY	$1.672M 42.18% YoY	$1.595M 29.89% YoY	$1.319M 19.91% YoY	$1.279M 64.18% YoY	$1.176M 57.22% YoY	$1.228M 82.2% YoY	$1.100M 62.48% YoY	$779.0K 19.66% YoY	$748.0K 24.25% YoY	$674.0K 24.58% YoY	$677.0K 15.73% YoY	$651.0K 29.68% YoY	$602.0K 20.4% YoY	$541.0K 8.2% YoY	$585.0K 17.0% YoY
Operating Expenses	$5.262M -39.75% YoY	$8.764M 33.33% YoY	$6.908M 13.15% YoY	$7.966M 4.53% YoY	$8.734M 67.67% YoY	$6.573M -10.29% YoY	$6.105M 3.65% YoY	$7.621M 34.24% YoY	$5.209M -7.25% YoY	$7.327M 19.14% YoY	$5.890M 13.44% YoY	$5.677M 28.18% YoY	$5.616M 35.85% YoY	$6.150M 5.69% YoY	$5.192M 7.03% YoY	$4.429M 5.83% YoY	$4.134M 14.2% YoY	$5.819M 28.17% YoY	$4.851M 16.05% YoY
Operating Profit	$35.22M 23.75% YoY	$34.63M 12.87% YoY	$34.02M 13.34% YoY	$32.72M 4.57% YoY	$28.46M -4.38% YoY	$30.68M 3.08% YoY	$30.01M 13.65% YoY	$31.29M 25.13% YoY	$29.77M 30.84% YoY	$29.77M 59.36% YoY	$26.41M 76.33% YoY	$25.00M 97.97% YoY	$22.75M 89.83% YoY	$18.68M 57.8% YoY	$14.98M 49.18% YoY	$12.63M 33.81% YoY	$11.99M 35.13% YoY	$11.84M 18.73% YoY	$10.04M 23.8% YoY
Interest Expense	-$7.129M -30.58% YoY	-$1.933M -85.84% YoY	-$6.363M -24.97% YoY	-$4.888M -139.27% YoY	-$10.27M -35.52% YoY	-$13.65M -218.99% YoY	-$8.481M -180.92% YoY	$12.45M 28.57% YoY	-$15.93M 276.7% YoY	$11.47M 44.55% YoY	$10.48M 58.11% YoY	$9.681M -197.51% YoY	-$4.228M -154.65% YoY	$7.937M 1100.76% YoY	$6.629M 136.33% YoY	-$9.928M -262.78% YoY	$7.736M 190.83% YoY	$661.0K -90.74% YoY	$2.805M -66.45% 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	N/A	N/A
Pretax Income	$28.09M 54.41% YoY	$32.70M 91.99% YoY	$27.65M 28.43% YoY	$27.83M 69.05% YoY	$18.19M 31.44% YoY	$17.03M -30.18% YoY	$21.53M -3.0% YoY	$16.46M -32.14% YoY	$13.84M -25.28% YoY	$24.39M 1007.17% YoY	$22.20M 122.18% YoY	$24.26M 797.82% YoY	$18.53M -6.07% YoY	$2.203M -82.37% YoY	$9.992M -22.21% YoY	$2.702M -82.61% YoY	$19.72M 71.05% YoY	$12.50M -27.0% YoY	$12.85M -21.96% YoY
Income Tax	$615.0K -1.13% YoY	-$2.354M -741.42% YoY	$2.033M -276.63% YoY	$828.0K -65.88% YoY	$622.0K 66.76% YoY	$367.0K -59.54% YoY	-$1.151M 47.56% YoY	$2.427M 442.95% YoY	$373.0K 6.88% YoY	$907.0K -221.58% YoY	-$780.0K -246.07% YoY	$447.0K 132.81% YoY	$349.0K -1157.58% YoY	-$746.0K 1103.23% YoY	$534.0K 70.06% YoY	$192.0K -51.52% YoY	-$33.00K -103.88% YoY	-$62.00K -104.25% YoY	$314.0K -242.73% YoY
Net Earnings	$27.48M 56.48% YoY	$32.90M 102.21% YoY	$25.62M 12.94% YoY	$27.00M 92.38% YoY	$17.56M 30.38% YoY	$16.27M -30.73% YoY	$22.68M 0.27% YoY	$14.04M -41.06% YoY	$13.47M -25.9% YoY	$23.48M 696.34% YoY	$22.62M 139.2% YoY	$23.81M 848.69% YoY	$18.18M -7.59% YoY	$2.949M -76.52% YoY	$9.458M -307.59% YoY	$2.510M -83.42% YoY	$19.67M 92.46% YoY	$12.56M -18.44% YoY	-$4.556M -127.8% YoY
Basic Earnings Per Share	N/A	$0.57 -9.52% YoY	$0.46 -30.3% YoY	$0.50 -20.63% YoY	$0.54 -19.4% YoY	$0.63 -10.0% YoY	$0.66 -4.35% YoY	$0.63 -3.08% YoY	$0.67 4.69% YoY	$0.70 12.9% YoY	$0.69 32.69% YoY	$0.65 32.65% YoY	$0.64 28.0% YoY	$0.62 21.57% YoY	$0.52 20.93% YoY	$0.49 13.95% YoY	$0.50 N/A	$0.51 N/A	$0.43 N/A
Diluted Earnings Per Share	$0.40 29.55% YoY	$0.54 74.7% YoY	$0.44 -33.33% YoY	$0.48 -23.81% YoY	$0.30 0.0% YoY	$0.31 -56.01% YoY	$0.66 -4.35% YoY	$0.63 -3.08% YoY	$0.31 -52.25% YoY	$0.70 12.9% YoY	$0.69 32.69% YoY	$0.65 -100.0% YoY	$0.64 -100.0% YoY	$0.62 -100.0% YoY	$0.52 -100.0% YoY	$98.38K -86.22% YoY	$813.5K 61.99% YoY	$536.0K -33.42% YoY	-$202.2K -122.94% 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	60.16M shares 18.94% YoY	57.47M shares 20.51% YoY	55.63M shares 18.68% YoY	53.71M shares 19.22% YoY	50.58M shares 17.68% YoY	47.69M shares 19.36% YoY	46.87M shares 17.35% YoY	45.05M shares 22.68% YoY	42.98M shares 24.37% YoY	39.95M shares 35.34% YoY	39.94M shares 45.07% YoY	36.72M shares 43.93% YoY	34.56M shares N/A	29.52M shares 25.98% YoY	27.53M shares 22.17% YoY	25.51M shares N/A	N/A	23.43M shares N/A	22.53M shares N/A
Diluted Shares Outstanding	N/A	66.84M shares 23.5% YoY	64.83M shares 37.23% YoY	62.78M shares 37.47% YoY	N/A	54.12M shares 30.37% YoY	47.24M shares 19.0% YoY	45.67M shares 21.46% YoY	N/A	41.51M shares 32.29% YoY	39.70M shares 41.84% YoY	37.60M shares 47.36% YoY	N/A	31.38M shares 33.92% YoY	27.99M shares 24.2% YoY	25.51M shares N/A	N/A	23.43M shares N/A	22.53M shares N/A

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