Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

BTRS Holdings Inc. (SMMC)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18
   10-K10-K10-KS-1
Revenues:  
    Subscription and transaction  121.399.689.5 
    All other  10.39.07.04.8
    Subscription And Transaction Revenenue  52.355.660.662.1
    Other     12.7
Total revenues  166.4145.7136.579.6
            Revenue growth   [+]14.2%6.8%71.5% 
Cost of goods sold  71.969.672.026.6
Gross profit  94.576.064.453.0
            Gross margin  56.8%52.2%47.2%66.6%
Selling, general and administrative   [+]87.945.645.421.7
Research and development  50.136.534.3 
Other operating expenses     47.5
EBITDA   [+]-43.5-6.0-15.2-14.1
            EBITDA margin  -26.1%-4.1%-11.2%-17.7%
Depreciation  3.33.42.7-1.8
EBITA  -46.8-9.5-17.9-12.3
            EBITA margin  -28.1%-6.5%-13.1%-15.4%
Amortization of intangibles  2.22.23.23.9
EBIT   [+]-49.0-11.7-21.1-16.2
            EBIT margin  -29.5%-8.0%-15.5%-20.4%
Interest expense, net   [+]2.54.61.50.7
Other income (expense), net  -9.8-0.50.0-1.3
Pre-tax income  -61.3-16.8-22.6-18.2
Income taxes  -0.10.20.20.1
            Tax rate  0.2%   
Net income  -61.2-17.0-22.8-18.2
            Net margin  -36.8%-11.7%-16.7%-22.9%
   
Basic EPS   [+]($0.39)($0.17)($0.23)($0.19)
Diluted EPS   [+]($0.39)($0.17)($0.23)($0.19)
   
Shares outstanding (basic)   [+]155.1100.099.398.0
Shares outstanding (diluted)   [+]155.1100.099.398.0
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy