CapStar
CSTRCapStar Financial Price (CSTR)
Stock Price
Market Cap
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Volume
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Shares Outstanding
21,172,712
(4.0215)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
CapStar Financial Holdings, Inc.Currency: USD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
36.53M
+0% |
39.84M
+9% |
43.66M
+10% |
49.55M
+13% |
52.77M
+7% |
67.15M
+27% |
92.02M
+37% |
119.57M
+30% |
133.85M
+12% |
120.61M
-10% |
181.16M
+50% |
||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.97M | ||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
36.53M
+0% |
39.84M
+9% |
43.66M
+10% |
49.55M
+13% |
52.77M
+7% |
67.15M
+27% |
92.02M
+37% |
119.57M
+30% |
133.85M
+12% |
120.61M
-10% |
158.19M
+31% |
||||||||
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.87%) | ||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| General and Administrative | 16.02M | 17.47M | 19.28M | 20.46M | 20.40M | 28.59M | 35.54M | 45.25M | 41.76M | 38.07M | 40.31M | ||||||||
| Selling, General & Admin... | 16.02M | 17.47M | 19.28M | 20.46M | 20.40M | 28.59M | 35.54M | 45.25M | 41.76M | 38.07M | 40.31M | ||||||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 370.00k | 400.00k | 800.00k | 900.00k | 0.00 | ||||||||
| Depreciation and Amortiz... | 656.00k | 625.04k | 506.00k | 422.48k | 450.00k | 1.03M | 1.66M | 1.82M | 1.94M | 1.69M | 2.82M | ||||||||
| Other Expenses | -35,813,000.00 | -44,034,220.00 | -46,175,000.00 | 0.00 | 0.00 | -73,689,000.00 | -98,298,000.00 | -134,092,000.00 | -114,233,000.00 | -90,984,000.00 | -25,882,000.00 | ||||||||
| Total Operating Expenses | -19,794,000.00 | -26,560,064.00 | -26,897,000.00 | 1.55B | 1.52M | -40,240,000.00 | -62,756,000.00 | -88,840,000.00 | -72,475,000.00 | -52,919,000.00 | 25.88M | ||||||||
| Cost and Exponses | -19,794,000.00 | -26,560,064.00 | -26,897,000.00 | 1.55B | 1.52M | -40,240,000.00 | -62,756,000.00 | -88,840,000.00 | -72,475,000.00 | -52,919,000.00 | 146.35M | ||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
16.73M
+0% |
13.28M
-21% |
16.76M
+26% |
20.52M
+22% |
15.79M
-23% |
26.91M
+70% |
29.27M
+9% |
30.73M
+5% |
61.38M
+100% |
67.70M
+10% |
36.20M
-47% |
||||||||
| Operating Income Ratio | (0.46%) | (0.33%) | (0.38%) | (0.41%) | (0.30%) | (0.40%) | (0.32%) | (0.26%) | (0.46%) | (0.56%) | (0.20%) | ||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 41.16M | 38.29M | 40.50M | 45.39M | 51.52M | 67.78M | 91.55M | 91.85M | 98.46M | 113.53M | 158.19M | ||||||||
| Interest Expenses | 6.58M | 5.87M | 5.73M | 6.93M | 9.65M | 16.09M | 23.80M | 15.53M | 7.29M | 17.44M | 4.52M | ||||||||
| Total Other Income/Exp... | -259,000.00 | 0.00 | 0.00 | 1.52B | -45,113,000.00 | -27,743,000.00 | -27,214,000.00 | -43,588,000.00 | -30,717,000.00 | -33,779,000.00 | -49,951,000.00 | ||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 17.39M | 13.90M | 17.27M | 20.94M | 16.24M | 27.94M | 30.92M | 32.56M | 63.32M | 69.39M | 36.20M | ||||||||
| EBITDA ratio | (0.48%) | (0.35%) | (0.40%) | (0.42%) | (0.31%) | (0.42%) | (0.34%) | (0.27%) | (0.47%) | (0.58%) | (0.20%) | ||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 10.16M | 7.40M | 11.03M | 13.59M | 6.14M | 10.82M | 29.27M | 30.73M | 61.38M | 48.77M | 36.20M | ||||||||
| Income Before Tax Ratio | (0.28%) | (0.19%) | (0.25%) | (0.27%) | (0.12%) | (0.16%) | (0.32%) | (0.26%) | (0.46%) | (0.40%) | (0.20%) | ||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 3.75M | 2.41M | 3.47M | 4.49M | 4.64M | 1.17M | 6.84M | 6.04M | 12.70M | 9.75M | 6.40M | ||||||||
| Net Income | |||||||||||||||||||
| Net Income | 6.41M
+0% |
4.99M
-22% |
7.56M
+51% |
9.10M
+20% |
1.50M
-83% |
9.66M
+543% |
22.42M
+132% |
24.70M
+10% |
48.68M
+97% |
39.02M
-20% |
29.80M
-24% |
||||||||
| Net Income Ratio | (0.18%) | (0.13%) | (0.17%) | (0.18%) | (0.03%) | (0.14%) | (0.24%) | (0.21%) | (0.36%) | (0.32%) | (0.16%) | ||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.59 | 0.46 | 0.70 | 0.98 | 0.13 | 0.67 | 1.25 | 1.22 | 2.20 | 1.77 | 1.41 | ||||||||
| Diluted EPS | 0.59 | 0.46 | 0.70 | 0.81 | 0.12 | 0.67 | 1.20 | 1.22 | 2.19 | 1.77 | 1.41 | ||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 10.34M | 10.80M | 10.35M | 9.33M | 11.28M | 14.41M | 17.89M | 20.16M | 22.13M | 22.01M | 21.14M | ||||||||
| Diluted Share Outstanding | 10.80M | 10.80M | 10.80M | 11.21M | 12.80M | 14.48M | 18.61M | 20.19M | 22.18M | 22.06M | 21.17M | ||||||||