See more : Onyx Acquisition Co. I (ONYXU) Income Statement Analysis – Financial Results
Complete financial analysis of Certive Solutions Inc. (CTVEF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Certive Solutions Inc., a leading company in the Medical – Healthcare Information Services industry within the Healthcare sector.
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Certive Solutions Inc. (CTVEF)
Industry: Medical - Healthcare Information Services
Sector: Healthcare
Website: https://certivehealth.com
About Certive Solutions Inc.
Certive Solutions Inc. provides healthcare information technology solutions to hospitals and healthcare administrators in the United States. It offers healthcare revenue cycle management services and management solutions. The company was formerly known as Visual Vault Corporation and changed its name to Certive Solutions Inc. in October 2013. Certive Solutions Inc. was incorporated in 2010 and is headquartered in Scottsdale, Arizona.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.27M | 1.20M | 1.88M | 1.36M | 1.09M | 1.12M | 1.68M | 5.63M | 3.86M | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 1.13M | 1.48M | 2.68M | 2.33M | 2.13M | 2.30M | 3.20M | 3.98M | 3.08M | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 137.87K | -282.81K | -796.20K | -962.71K | -1.04M | -1.17M | -1.51M | 1.66M | 782.73K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit Ratio | 10.85% | -23.64% | -42.32% | -70.59% | -96.10% | -104.69% | -90.06% | 29.45% | 20.26% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research & Development | 0.00 | 78.28K | 78.28K | 85.53K | 78.28K | 85.41K | 64.99K | 49.98K | 0.00 | 230.31K | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.43M | 1.79M | 1.21M | 1.68M | 2.14M | 2.84M | 3.58M | 5.96M | 2.27M | 939.90K | 602.64K | 652.80K | 139.05K |
| Selling & Marketing | 25.58K | 37.48K | 22.33K | 42.08K | 69.39K | 144.69K | 203.45K | 298.30K | 159.25K | 272.16K | 266.56K | 14.89K | 0.00 |
| SG&A | 1.45M | 1.97M | 697.54K | 872.44K | 1.20M | 1.45M | 2.19M | 6.26M | 2.43M | 1.21M | 869.20K | 667.69K | 139.05K |
| Other Expenses | 786.15K | 36.04K | 24.85K | 16.24K | 0.00 | 0.00 | 290.72K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 2.24M | 1.97M | 697.54K | 872.44K | 1.20M | 1.45M | 2.19M | 6.56M | 2.45M | 1.21M | 869.20K | 667.69K | 139.05K |
| Cost & Expenses | 3.37M | 3.45M | 3.38M | 3.20M | 3.33M | 3.74M | 5.39M | 10.54M | 5.53M | 1.21M | 869.20K | 667.69K | 139.05K |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 914.49K | 890.79K | 823.05K | 918.23K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 131.59K | 74.85K | 20.25K | 20.47 |
| Depreciation & Amortization | 39.16K | 77.99K | 89.70K | 263.41K | 76.56K | 89.87K | 101.58K | 108.36K | 23.53K | -371.70K | 726.70K | 0.00 | 0.00 |
| EBITDA | -704.66K | -1.65M | -1.28M | -757.66K | -267.18K | -4.38M | -3.34M | -5.02M | -1.83M | -1.58M | 0.00 | -667.69K | -139.05K |
| EBITDA Ratio | -55.47% | -181.72% | -74.62% | -115.25% | -199.61% | -225.50% | -214.30% | -89.00% | -46.95% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | -2.10M | -2.25M | -1.49M | -1.84M | -2.24M | -2.62M | -3.71M | -5.12M | -1.67M | -1.21M | -869.24K | -667.69K | -139.05K |
| Operating Income Ratio | -165.38% | -188.23% | -79.39% | -134.56% | -206.67% | -233.51% | -220.34% | -90.92% | -43.23% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | 430.77K | 367.76K | 484.27K | 752.12K | 1.13M | -2.28M | -158.85K | -612.30K | -644.82K | -918.85K | -9.17M | -22.66K | -20.47 |
| Income Before Tax | -1.67M | -2.62M | -2.19M | -1.94M | -1.09M | -4.90M | -3.86M | -5.74M | -2.31M | -2.13M | -10.04M | -690.35K | -139.07K |
| Income Before Tax Ratio | -131.47% | -218.73% | -116.35% | -142.20% | -99.99% | -436.92% | -229.79% | -101.79% | -59.92% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 0.00 | -2.00 | 2.00 | -1.00 | -40.39K | 159.27K | -199.44K | 528.52K | 456.18K | 503.29K | -651.85K | 0.00 | 0.00 |
| Net Income | -1.67M | -2.62M | -2.19M | -1.94M | -1.04M | -5.06M | -3.66M | -5.74M | -2.31M | -2.13M | -10.04M | -690.35K | -139.07K |
| Net Income Ratio | -131.47% | -218.73% | -116.35% | -142.20% | -96.27% | -451.11% | -217.93% | -101.79% | -59.92% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.06 | -0.05 | -0.11 | -0.06 | -0.08 | -0.36 | -0.05 | -0.11 |
| EPS Diluted | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.06 | -0.05 | -0.11 | -0.06 | -0.08 | -0.36 | -0.05 | -0.11 |
| Weighted Avg Shares Out | 169.02M | 159.30M | 139.70M | 113.94M | 82.83M | 78.96M | 73.46M | 51.55M | 41.07M | 26.69M | 28.13M | 14.07M | 1.28M |
| Weighted Avg Shares Out (Dil) | 169.02M | 159.30M | 139.70M | 113.94M | 82.83M | 78.96M | 73.46M | 51.55M | 41.07M | 26.69M | 28.13M | 14.07M | 1.28M |
Source: https://incomestatements.info
Category: Stock Reports