CRSXQ Financials

CRSXQ - Financial statements & key metrics

Stock Price

$0.15

Market Cap

$16.07M

EPS

$-0.05

Income Statement Highlights

Most Recent Quarter: 2023-12-31

Revenue

$197.14M

Gross Profit

$32.16M

Operating Income

$19.15M

Net Income

$23.55M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$191.28M

Total Liabilities

$105.75M

Shareholders Equity

$85.53M

Cash & Equivalents

$11.37M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$29.30M

CapEx

$6.76M

Free Cash Flow

$22.54M

Profitability Metrics

Gross Margin

-2.0%

Operating Margin

-0.1%

Net Margin

-0.2%

ROE

-0.4%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is CRSXQ revenue?

CRSXQ's most recent quarterly revenue was $197.14M. Annual revenue can be calculated by summing the four most recent quarters.

Is CRSXQ profitable?

CRSXQ reported a profit of $23.55M in the most recent quarter. The net profit margin is -0.2%.

What is CRSXQ market cap?

CRSXQ has a market capitalization of $16.07M, making it a small-cap stock.

Does CRSXQ have debt?

View CRSXQ's balance sheet for debt information.

What is CRSXQ cash flow?

CRSXQ's most recent quarterly free cash flow was $22.54M.