CUTERA INC CUTR Income Statement

Cutera inc (CUTR)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Net revenue:
Revenue
177,925	181,712	175,386	169,842	164,621	162,720	164,883	162,483	156,319	151,493	141,736	133,844	124,932	118,056	110,223	103,027	98,113	94,761	90,218	85,859	81,020	78,138	74,878	72,980	74,816	74,594	74,888	77,486	77,517	77,277	73,286	69,092	64,396	60,290	53,840	50,825	0	0	0
Cost of revenue:
Cost of revenue
82,735	83,549	87,227	86,031	84,264	82,338	75,954	73,229	68,396	65,383	61,046	57,621	53,750	49,921	46,104	43,160	41,375	40,478	40,012	38,353	36,514	34,765	32,288	32,004	32,598	32,712	33,300	34,477	35,309	35,737	33,453	31,397	28,599	25,978	24,133	22,696	0	0	0
Gross profit
95,190	98,163	88,159	83,811	80,357	80,382	88,929	89,254	87,923	86,110	80,690	76,223	71,182	68,135	64,119	59,867	56,738	54,283	50,206	47,506	44,506	43,373	42,590	40,976	42,218	41,882	41,588	43,009	42,208	41,540	39,833	37,695	35,797	34,312	29,707	28,129	0	0	0
Operating expenses:
Sales and marketing
69,795	71,110	66,105	62,893	61,436	58,420	58,464	57,133	54,385	52,070	48,269	45,695	43,620	41,563	39,901	38,117	36,471	35,942	35,399	34,414	33,102	32,246	30,694	29,443	28,859	27,984	27,281	27,741	27,683	28,664	28,342	27,754	26,990	25,499	24,519	24,545	0	0	0
Research and development
15,249	15,085	14,086	13,687	14,509	14,359	14,376	14,599	13,485	12,874	12,290	11,737	11,468	11,232	11,147	10,981	10,997	10,733	10,570	10,450	10,344	10,543	10,332	10,144	9,739	9,216	8,900	8,677	8,332	8,427	8,618	8,753	9,227	9,141	8,699	7,853	0	0	0
General and administrative
26,314	24,033	23,594	21,446	21,081	20,995	19,448	17,667	16,313	14,090	13,153	12,490	12,939	12,943	13,122	13,343	12,360	12,129	12,347	12,307	11,628	11,203	10,931	10,194	10,213	9,938	9,255	9,570	10,070	11,276	11,702	11,537	11,271	10,104	9,578	10,012	0	0	0
Lease termination income
-	-	-	-	-	-	-	-	-	-	0	-	-	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
111,358	110,228	103,785	98,026	97,026	93,774	92,288	85,399	80,183	75,034	69,712	69,922	68,027	65,738	64,170	62,441	59,828	58,804	58,316	57,171	55,074	53,992	51,957	49,781	48,811	47,138	45,436	45,988	46,085	48,367	48,662	48,044	47,488	44,744	42,796	42,410	0	0	0
Loss from operations
-16,168	-12,065	-15,626	-14,215	-16,669	-13,392	-3,359	3,855	7,740	11,076	10,978	6,301	3,155	2,397	-51	-2,574	-3,090	-4,521	-8,110	-9,665	-10,568	-10,619	-9,367	-8,805	-6,593	-5,256	-3,848	-2,979	-3,877	-6,827	-8,829	-10,349	-11,691	-10,432	-13,089	-14,281	0	0	0
Interest and other expense, net
-327	-199	-223	-126	-301	-124	58	304	709	884	542	511	452	323	632	550	429	293	196	112	154	226	323	463	400	455	455	467	536	497	532	471	526	614	606	656	0	0	0
Loss before income taxes
-16,495	-12,264	-15,849	-14,341	-16,970	-13,516	-3,301	4,159	8,449	11,960	11,520	6,812	3,607	2,720	581	-2,024	-2,661	-4,228	-7,914	-9,553	-10,414	-10,393	-9,044	-8,342	-6,193	-4,801	-3,393	-2,512	-3,341	-6,330	-8,297	-9,878	-11,165	-9,818	-12,483	-13,625	0	0	0
Income tax expense
47	84	20,705	20,458	19,989	17,255	-21,704	-21,305	-20,534	-18,033	194	30	1	143	167	163	186	212	201	241	232	219	221	-45	1	-54	-1	104	103	218	215	605	308	243	150	-94	0	0	0
Net loss
-16,542	-12,348	-36,553	-34,798	-36,958	-30,770	18,403	25,464	28,983	29,993	11,326	6,782	3,606	2,577	414	-2,187	-2,847	-4,440	-8,115	-9,794	-10,646	-10,612	-9,265	-8,297	-6,194	-4,747	-3,392	-2,616	-3,444	-6,548	-8,512	-10,483	-11,473	-10,061	-12,633	-13,531	0	0	0
Net loss per share:
Basic and Diluted (in dollars per share)
-0.86	-	-	-	-0.59	-	-	-	-0.15	-	-	-	-0.07	-	-	-	-	-	-	-	-	-	-0.18	-0.19	-0.26	-0.03	-0.11	-0.04	-0.15	-0.02	-0.06	0.00	-0.38	-0.06	-0.21	-0.18	-0.28	-0.25	-0.28
Basic (in dollars per share)
-	-0.15	-0.19	0.04	-	-1.89	-0.06	-0.11	-	1.66	0.44	0.14	-	0.31	0.12	-0.09	-0.16	0.16	-0.07	-0.13	-0.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted (in dollars per share)
-	-0.15	-0.19	0.04	-	-1.89	-0.06	-0.11	-	1.57	0.42	0.13	-	0.30	0.12	-0.09	-0.16	0.15	-0.07	-0.13	-0.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted-average number of shares used in per share calculations:
Basic (in shares)
-	14,261	14,182	14,086	-	13,932	13,851	13,709	-	13,744	13,973	13,935	-	13,591	13,163	13,131	13,010	12,978	13,827	14,441	14,611	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted (in shares)
-	14,261	14,182	14,356	-	13,932	13,851	13,709	-	14,569	14,767	14,629	-	14,201	13,544	13,131	13,010	13,591	13,827	14,441	14,611	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,667	13	13,501
Basic and Diluted (in shares)
14	-	-	-	14	-	-	-	13,587	-	-	-	13,840	-	-	-	-	-	-	-	-	-	14	14	14	14,012	14,541	14,723	14,408	-42,125	14,127	14,095	13,960	-	13,862	13,765	-	-	-
Product [Member]
Revenue
154,267	158,638	152,991	148,351	144,033	142,535	145,561	143,372	137,449	132,660	0	0	0	-	-	-	-	-	-	-	-	60,299	57,181	55,252	57,134	56,905	56,975	59,623	59,726	60,057	57,418	54,295	50,440	46,879	0	0	0	-	-
Cost of revenue
63,255	64,693	70,244	69,810	68,462	66,843	64,396	62,346	59,141	56,363	0	0	0	-	-	-	-	-	-	-	-	26,796	23,987	23,600	23,834	24,179	24,737	25,865	26,682	26,911	24,704	22,666	19,908	17,545	0	0	0	-	-
Service [Member]
Revenue
23,658	23,074	22,395	21,491	20,588	20,185	19,322	19,111	18,870	18,833	0	0	0	-	-	-	-	-	-	-	-	17,800	17,697	17,728	17,682	17,689	17,913	17,863	17,791	17,220	15,868	14,797	13,956	13,411	0	0	0	-	-
Cost of revenue
19,480	18,856	16,983	16,221	15,802	15,495	11,558	10,883	9,255	9,020	0	0	0	-	-	-	-	-	-	-	-	7,969	8,301	8,404	8,764	8,533	8,563	8,612	8,627	8,826	8,749	8,731	8,691	8,433	0	0	0	-	-