$CTRE Income Statement | Understand Stock

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$CTRE

$38.30 -$0.43 (1.11%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$476.4M 60.79% YoY	$296.3M 36.05% YoY	$217.8M 11.03% YoY	$196.1M 1.97% YoY	$192.4M 7.86% YoY
Cost Of Revenue	$814.0K -85.75% YoY	$5.714M 66.93% YoY	$3.423M -32.07% YoY	$5.039M N/A	$0.00 -100.0% YoY
Gross Profit	$475.6M 63.67% YoY	$290.6M 35.56% YoY	$214.3M 12.17% YoY	$191.1M -0.65% YoY	$192.4M 9.0% YoY
Selling, General & Admin	$61.23M 66.57% YoY	$36.76M 31.41% YoY	$27.98M 14.19% YoY	$24.50M -19.54% YoY	$30.45M 59.41% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$93.05M 63.43% YoY	$56.93M 11.07% YoY	$51.26M 1.74% YoY	$50.38M -9.06% YoY	$55.39M 4.88% YoY
Operating Expenses	$154.1M 56.48% YoY	$98.49M 24.4% YoY	$79.17M 5.83% YoY	$74.81M -12.79% YoY	$85.79M 16.24% YoY
Operating Profit	$321.5M 67.35% YoY	$192.1M 42.1% YoY	$135.2M 16.25% YoY	$116.3M 9.12% YoY	$106.6M 3.8% YoY
Interest Expense	$43.71M 44.2% YoY	$30.31M -25.86% YoY	$40.88M 36.24% YoY	$30.01M 26.74% YoY	$23.68M 0.07% YoY
Other Income/Expense, Net	$4.350M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Pretax Income	$325.3M 161.49% YoY	$124.4M 131.56% YoY	$53.72M -815.72% YoY	-$7.506M -110.43% YoY	$71.98M -11.02% YoY
Income Tax	$5.001M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Net Earnings	$320.5M 156.27% YoY	$125.1M 132.77% YoY	$53.74M -815.89% YoY	-$7.506M -110.43% YoY	$71.98M -10.99% YoY
Basic Earnings Per Share	$1.57 93.83% YoY	$0.81 62.0% YoY	$0.50 -725.0% YoY	-$0.08 -110.81% YoY	$0.74 -12.94% YoY
Diluted Earnings Per Share	$1.57 96.25% YoY	$0.80 60.0% YoY	$0.50 -725.0% YoY	-$0.08 -110.81% YoY	$0.74 -12.94% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	203.6M shares 31.56% YoY	154.8M shares 46.09% YoY	106.0M shares 9.57% YoY	96.70M shares 0.71% YoY	96.02M shares 0.86% YoY
Diluted Shares Outstanding	204.1M shares 31.53% YoY	155.2M shares 46.17% YoY	106.2M shares 9.77% YoY	96.70M shares 0.64% YoY	96.09M shares 0.93% 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	$142.8M 47.78% YoY	$134.9M 55.11% YoY	$132.4M 71.16% YoY	$112.5M 63.26% YoY	$96.62M 53.2% YoY	$86.94M 45.55% YoY	$77.38M 38.48% YoY	$68.89M 33.63% YoY	$63.07M 24.63% YoY	$59.73M 15.29% YoY	$55.88M 11.1% YoY	$51.55M 8.41% YoY	$50.61M 8.89% YoY	$51.81M 4.17% YoY	$50.29M 3.47% YoY	$47.55M -1.46% YoY	$46.48M 1.58% YoY	$49.74M 12.69% YoY	$48.61M 6.39% YoY
Cost Of Revenue	$3.402M 3140.0% YoY	-$508.0K -138.43% YoY	$279.0K -91.98% YoY	$938.0K 267.84% YoY	$105.0K -84.09% YoY	$1.322M 134.81% YoY	$3.477M 180.4% YoY	$255.0K -61.25% YoY	$660.0K -31.46% YoY	$563.0K -18.99% YoY	$1.240M -67.44% YoY	$658.0K 639.33% YoY	$963.0K 115.44% YoY	$695.0K N/A	$3.808M N/A	$89.00K N/A	$447.0K N/A	N/A	$0.00 -100.0% YoY
Gross Profit	$139.4M 44.41% YoY	$135.4M 58.1% YoY	$132.2M 78.83% YoY	$111.5M 62.5% YoY	$96.52M 54.65% YoY	$85.62M 44.7% YoY	$73.90M 35.26% YoY	$68.64M 34.86% YoY	$62.41M 25.72% YoY	$59.17M 15.76% YoY	$54.64M 17.54% YoY	$50.90M 7.23% YoY	$49.64M 7.85% YoY	$51.12M N/A	$46.49M -4.36% YoY	$47.46M -1.65% YoY	$46.03M 0.61% YoY	N/A	$48.61M 7.73% YoY
Selling, General & Admin	$16.79M 51.42% YoY	$17.73M 57.88% YoY	$17.75M 102.16% YoY	$14.67M 80.79% YoY	$11.09M 28.35% YoY	$11.23M 36.31% YoY	$8.778M 14.15% YoY	$8.112M 32.81% YoY	$8.639M 45.41% YoY	$8.240M 42.54% YoY	$7.690M 31.45% YoY	$6.108M -1.99% YoY	$5.941M -10.46% YoY	$5.781M -51.2% YoY	$5.850M -5.65% YoY	$6.232M -5.06% YoY	$6.635M 13.61% YoY	$11.85M 193.22% YoY	$6.200M 25.0% 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	$29.47M 64.97% YoY	$27.19M 74.71% YoY	$26.74M 90.52% YoY	$21.26M 53.2% YoY	$17.87M 32.71% YoY	$15.56M 17.38% YoY	$14.03M 7.95% YoY	$13.88M 8.99% YoY	$13.46M 9.88% YoY	$13.26M 11.02% YoY	$13.00M 5.95% YoY	$12.73M 1.26% YoY	$12.25M -9.87% YoY	$11.94M -15.11% YoY	$12.27M -12.25% YoY	$12.57M -9.19% YoY	$13.59M 0.8% YoY	$14.07M 5.76% YoY	$13.98M 6.74% YoY
Operating Expenses	$46.22M 59.77% YoY	$44.88M 41.8% YoY	$44.44M 95.02% YoY	$35.88M 63.3% YoY	$28.93M 30.98% YoY	$31.65M 47.53% YoY	$22.79M 9.98% YoY	$21.97M 16.72% YoY	$22.09M 21.5% YoY	$21.45M 21.14% YoY	$20.72M 14.44% YoY	$18.82M 0.18% YoY	$18.18M -10.05% YoY	$17.71M -31.64% YoY	$18.11M -10.22% YoY	$18.79M -7.92% YoY	$20.21M 4.66% YoY	$25.90M 47.84% YoY	$20.17M 8.31% YoY
Operating Profit	$93.16M 37.84% YoY	$90.49M 67.65% YoY	$87.73M 71.62% YoY	$75.65M 62.12% YoY	$67.59M 67.61% YoY	$53.98M 43.1% YoY	$51.12M 50.7% YoY	$46.66M 45.5% YoY	$40.32M 28.16% YoY	$37.72M 12.91% YoY	$33.92M 19.53% YoY	$32.07M 11.85% YoY	$31.46M 21.86% YoY	$33.41M N/A	$28.38M -0.2% YoY	$28.67M 2.95% YoY	$25.82M -2.35% YoY	N/A	$28.44M 7.31% YoY
Interest Expense	$11.24M 68.57% YoY	-$2.508M -154.38% YoY	$12.62M 52.42% YoY	$13.04M 50.22% YoY	$6.669M -18.95% YoY	$4.612M -166.89% YoY	$8.281M -29.52% YoY	$8.679M -21.39% YoY	$8.228M -16.27% YoY	-$6.895M -28.24% YoY	$11.75M 40.63% YoY	$11.04M 75.15% YoY	$9.827M 71.14% YoY	-$9.608M 68.89% YoY	$8.355M 46.78% YoY	$6.303M -3.54% YoY	$5.742M -0.35% YoY	-$5.689M 1.95% YoY	$5.692M 3.13% YoY
Other Income/Expense, Net	N/A	$4.350M 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	$81.78M 25.44% YoY	$114.2M 119.72% YoY	$77.01M 131.42% YoY	$68.93M 561.66% YoY	$65.19M 126.76% YoY	$51.96M 97.59% YoY	$33.28M 282.92% YoY	$10.42M -2252.48% YoY	$28.75M 49.53% YoY	$26.29M 82.85% YoY	$8.690M 1125.67% YoY	-$484.0K -102.34% YoY	$19.23M -144.44% YoY	$14.38M -21.25% YoY	$709.0K -94.05% YoY	$20.67M -3.04% YoY	-$43.26M -311.15% YoY	$18.26M -13.29% YoY	$11.92M -44.7% YoY
Income Tax	$2.271M N/A	$1.894M N/A	$2.077M N/A	$1.030M N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Earnings	$80.21M 21.9% YoY	$111.1M 113.76% YoY	$74.90M 123.98% YoY	$68.55M 537.15% YoY	$65.80M 128.91% YoY	$51.98M 98.66% YoY	$33.44M 284.56% YoY	$10.76M -2322.73% YoY	$28.75M 49.51% YoY	$26.16M 83.66% YoY	$8.696M 1126.52% YoY	-$484.0K -102.34% YoY	$19.23M -144.44% YoY	$14.25M -21.99% YoY	$709.0K -94.05% YoY	$20.67M -3.04% YoY	-$43.26M -311.19% YoY	$18.26M -13.27% YoY	$11.92M -44.7% YoY
Basic Earnings Per Share	$0.36 2.86% YoY	N/A	$0.35 66.67% YoY	$0.36 414.29% YoY	$0.35 59.09% YoY	N/A	$0.21 162.5% YoY	$0.07 -800.0% YoY	$0.22 15.79% YoY	N/A	$0.08 700.0% YoY	-$0.01 -104.76% YoY	$0.19 -142.22% YoY	N/A	$0.01 -91.67% YoY	$0.21 -4.55% YoY	-$0.45 -314.29% YoY	N/A	$0.12 -47.83% YoY
Diluted Earnings Per Share	$0.36 2.86% YoY	$0.50 73.61% YoY	$0.35 66.67% YoY	$0.35 400.0% YoY	$0.35 59.09% YoY	$0.29 33.44% YoY	$0.21 162.5% YoY	$0.07 -800.0% YoY	$0.22 15.79% YoY	$0.21 45.94% YoY	$0.08 700.0% YoY	-$0.01 -104.76% YoY	$0.19 -142.22% YoY	$0.15 -100.0% YoY	$0.01 -91.67% YoY	$0.21 -4.55% YoY	-$0.45 -314.29% YoY	$189.1K 85964196.17% YoY	$0.12 -47.83% 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	223.4M shares 19.05% YoY	223.3M shares 30.24% YoY	200.3M shares 29.89% YoY	191.7M shares 34.93% YoY	187.7M shares 43.8% YoY	171.5M shares 43.94% YoY	154.2M shares 55.02% YoY	142.1M shares 42.81% YoY	130.5M shares 31.14% YoY	119.1M shares 22.76% YoY	99.48M shares 2.52% YoY	99.48M shares 3.01% YoY	99.51M shares 3.22% YoY	97.03M shares 0.0% YoY	97.03M shares 0.76% YoY	96.56M shares 0.5% YoY	96.41M shares 1.08% YoY	97.03M shares 1.91% YoY	96.30M shares 1.14% YoY
Diluted Shares Outstanding	224.0M shares 19.5% YoY	N/A	212.3M shares 32.79% YoY	192.9M shares 32.76% YoY	187.4M shares 40.7% YoY	N/A	159.9M shares 53.24% YoY	145.3M shares 46.55% YoY	133.2M shares 34.43% YoY	N/A	104.3M shares 7.95% YoY	99.12M shares 2.61% YoY	99.09M shares 2.78% YoY	N/A	96.63M shares 0.34% YoY	96.60M shares 0.5% YoY	96.41M shares 1.07% YoY	N/A	96.30M shares 1.14% YoY

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