Stellus
SCMStellus Capital Price (SCM)
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Shares Outstanding
25,596,593
(16.3236)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Stellus Capital Investment CorporationCurrency: USD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
6,336,742.00
+0% |
18,919,893.00
+199% |
12,638,809.00
-33% |
10,382,088.00
-18% |
26,454,443.00
+155% |
27,259,583.00
+3% |
31,056,296.00
+14% |
31,688,748.00
+2% |
25,881,271.00
-18% |
42,659,736.00
+65% |
20,949,903.00
-51% |
105,847,568.00
+405% |
104,736,133,000.00
+98,850% |
||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 0.00 | 4,242,608.00 | 5,202,990.00 | 5,841,267.00 | 6,281,863.00 | 6,255,911.00 | 13,765,256.00 | 18,270,121.00 | 15,324,419.00 | 21,192,610.00 | 1,810,576.00 | 84,622,324.00 | 0.00 | ||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
6,336,742.00
+0% |
14,677,285.00
+132% |
7,435,819.00
-49% |
4,540,821.00
-39% |
20,172,580.00
+344% |
21,003,672.00
+4% |
17,291,040.00
-18% |
13,418,627.00
-22% |
10,556,852.00
-21% |
21,467,126.00
+103% |
19,139,327.00
-11% |
21,225,244.00
+11% |
104,736,133,000.00
+493,351% |
||||||
| Gross Profit Ratio | (1.00%) | (0.78%) | (0.59%) | (0.44%) | (0.76%) | (0.77%) | (0.56%) | (0.42%) | (0.41%) | (0.50%) | (0.91%) | (0.20%) | (1.00%) | ||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.51 | 0.46 | 0.35 | 0.46 | 0.42 | 0.20 | 0.00 | 0.00 | ||||||
| General and Administrative | 2,935,842.00 | 3,162,383.00 | 3,570,771.00 | 3,264,284.00 | 3,628,512.00 | 4,238,194.00 | 4,250,684.00 | 4,279,897.00 | 4,692,819.00 | 4,998,888.00 | 5,083,237.00 | 5,526,957.00 | 2,365,997,000.00 | ||||||
| Selling, General & Admin... | 3,071,749.00 | 3,162,383.00 | 3,570,771.00 | 3,264,284.00 | 3,628,512.00 | 4,238,194.00 | 4,250,684.00 | 4,279,897.00 | 4,692,819.00 | 4,998,888.00 | 5,083,237.00 | 5,526,957.00 | 2,365,997,000.00 | ||||||
| Selling & Marketing Exp... | 135,907.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Depreciation and Amortiz... | -3,264,993.00 | 3,123,701.00 | 5,315,325.00 | 5,530,682.00 | 3,574,595.00 | 13,427,569.00 | 19,662,489.00 | 51,068,941.00 | 9,389,916.00 | 31,007,255.00 | 38,437,169.00 | -75,247,904.00 | 0.00 | ||||||
| Other Expenses | 0.00 | -1,787,487.00 | -1,399,226.00 | -646,333.00 | 21,049,650,000,000.00 | 416,725.00 | 28,742,830,000,000.00 | 34,885,432,000,000.00 | 32,825,230,000.00 | 539,250.00 | -20,463,139.00 | 0.00 | 62,267,436,000.00 | ||||||
| Total Operating Expenses | 3,763,105.00 | 1,374,896.00 | 2,171,545.00 | 2,617,951.00 | 3,628,512.00 | 4,654,919.00 | 4,250,684.00 | 4,279,897.00 | 4,692,819.00 | 5,538,138.00 | 5,083,237.00 | 21,225,244.00 | 64,633,433,000.00 | ||||||
| Cost and Exponses | 3,763,105.00 | 12,052,793.00 | 11,896,651.00 | 13,080,749.00 | 14,185,811.00 | 13,405,497.00 | 18,351,868.00 | 4,279,897.00 | 4,692,819.00 | 5,538,138.00 | 46,525,892.00 | 21,225,244.00 | 64,633,433,000.00 | ||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
3,264,993.00
+0% |
14,224,242.00
+336% |
15,112,871.00
+6% |
16,547,128.00
+9% |
17,312,201.00
+5% |
17,970,760.00
+4% |
34,914,470.00
+94% |
27,408,851.00
-21% |
21,188,452.00
-23% |
37,121,598.00
+75% |
54,217,637.00
+46% |
75,247,904.00
+39% |
40,102,700,000.00
+53,194% |
||||||
| Operating Income Ratio | (0.52%) | (0.75%) | (1.20%) | (1.59%) | (0.65%) | (0.66%) | (1.12%) | (0.86%) | (0.82%) | (0.87%) | (2.59%) | (0.71%) | (0.38%) | ||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 27,995,486.00 | 31,637,094.00 | 34,643,791.00 | 38,176,617.00 | 38,071,449.00 | 48,371,140.00 | 53,774,789.00 | 51,731,998.00 | 56,719,844.00 | 69,383,878.00 | 97,778,500.00 | 95,626,118.00 | ||||||
| Interest Expenses | 0.00 | 3,123,701.00 | 5,315,325.00 | 6,177,015.00 | 7,992,185.00 | 7,855,211.00 | 12,338,755.00 | 14,976,024.00 | 15,950,087.00 | 18,721,058.00 | 24,469,285.00 | 32,011,317.00 | 31,506,068.00 | ||||||
| Total Other Income/Exp... | -1,966,569.00 | -1,590,433.00 | 0.00 | -14,960,006.00 | -2,478,455.00 | 44,804,664.00 | -8,108,858.00 | 55,628,851.00 | -5,322,765.00 | 21,192,610.00 | -38,350,971.00 | -59,242,176.00 | -38,293,862,000.00 | ||||||
| EBITDA | |||||||||||||||||||
| EBITDA | -1,039,123.00 | 17,347,943.00 | 20,428,196.00 | 22,077,810.00 | 25,304,386.00 | 30,459,875.00 | 34,914,470.00 | 27,408,851.00 | 46,528,455.00 | 0.00 | 69,240,405.00 | 0.00 | 0.00 | ||||||
| EBITDA ratio | (-0.16%) | (0.92%) | (1.62%) | (2.13%) | (0.96%) | (0.96%) | (1.12%) | (0.86%) | (0.82%) | (0.87%) | (3.31%) | (0.00%) | (0.00%) | ||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 2,225,870.00 | 17,544,997.00 | 10,467,264.00 | 7,764,137.00 | 22,825,931.00 | 22,604,664.00 | 26,805,612.00 | 27,408,851.00 | 21,188,452.00 | 37,121,598.00 | 15,866,666.00 | 16,005,728.00 | 1,808,838,000.00 | ||||||
| Income Before Tax Ratio | (0.35%) | (0.93%) | (0.83%) | (0.75%) | (0.86%) | (0.83%) | (0.86%) | (0.86%) | (0.82%) | (0.87%) | (0.76%) | (0.15%) | (0.02%) | ||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | -1,039,123.00 | 0.00 | 288,122.00 | 93,601.00 | -373,131.00 | -8,593.00 | 611,034.00 | 970,665.00 | 996,011.00 | 3,548,726.00 | 1,374,882.00 | -1,527,438.00 | 1,808,838,000.00 | ||||||
| Net Income | |||||||||||||||||||
| Net Income | 2,225,870.00
+0% |
17,544,997.00
+688% |
10,179,142.00
-42% |
7,670,536.00
-25% |
23,199,062.00
+202% |
22,613,257.00
-3% |
26,194,578.00
+16% |
26,438,186.00
+1% |
20,192,441.00
-24% |
33,572,872.00
+66% |
14,491,784.00
-57% |
17,533,167.00
+21% |
45,844,627.00
+161% |
||||||
| Net Income Ratio | (0.35%) | (0.93%) | (0.81%) | (0.74%) | (0.88%) | (0.83%) | (0.84%) | (0.83%) | (0.78%) | (0.79%) | (0.69%) | (0.17%) | (0.00%) | ||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.18 | 1.45 | 0.83 | 0.61 | 1.86 | 1.52 | 1.64 | 1.45 | 1.04 | 1.72 | 0.74 | 0.80 | 1.79 | ||||||
| Diluted EPS | 0.18 | 1.45 | 0.83 | 0.61 | 1.86 | 1.52 | 1.64 | 1.45 | 1.04 | 1.72 | 0.74 | 0.80 | 1.79 | ||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 12,035,047.00 | 12,059,293.00 | 12,281,178.00 | 12,479,961.00 | 12,479,959.00 | 14,870,981.00 | 15,953,571.00 | 18,275,696.00 | 19,471,500.00 | 19,489,750.00 | 19,552,931.00 | 22,004,648.00 | 25,596,593.00 | ||||||
| Diluted Share Outstanding | 12,059,293.00 | 12,059,293.00 | 12,281,178.00 | 12,479,961.00 | 12,479,959.00 | 14,870,981.00 | 15,953,571.00 | 18,275,696.00 | 19,471,500.00 | 19,489,750.00 | 19,552,931.00 | 22,004,648.00 | 25,596,593.00 | ||||||