Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

CalAmp Corp. (CAMP) had Revenue of $53.62M for the most recently reported fiscal quarter, ending 2023-11-30.

Quarterly Annual

Figures for fiscal quarter ending 2023-11-30

Income Statement Financials
Revenue	$53.62M
Net Income	$-85.00M
Cost of Goods Sold	$36.05M
Gross Profit	$17.57M
Operating Expenses	$137.04M
Operating Income	$-83.42M
Non-Operating Income/Expense	$-1.55M
Pre-Tax Income	$-84.97M
Normalized Pre-Tax Income	$-84.97M
Income after Taxes	$-85.00M
Income from Continuous Operations	$-85.00M
Consolidated Net Income/Loss	$-85.00M
Normalized Income after Taxes	$-85.00M
EBIT	$-83.42M
EBITDA	$-78.19M
Weighted-Average Shares Outstanding (Basic)	1.63M
Weighted-Average Shares Outstanding (Diluted)	1.63M
Earnings per Share (EPS) (Basic)	$-52.18
Earnings per Share (EPS) (Diluted)	$-52.18
Balance Sheet Financials
Current Assets	$168.96M
Property, Plant, and Equipment	$25.72M
Long-Term Assets	$112.28M
Total Assets	$281.24M
Current Liabilities	$99.70M
Long-Term Debt	$228.15M
Long-Term Liabilities	$255.68M
Total Liabilities	$355.38M
Common Equity	$-74.14M
Tangible Shareholders Equity	$-118.33M
Shareholders Equity	$-74.14M
Common Shares Outstanding	1.65M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.99M
Cash Flow from Investing Activities	$-6.18M
Cash Flow from Financial Activities	$-0.39M
Beginning Cash	$41.93M
End Cash	$38.17M
Increase/Decrease in Cash	$-3.76M
Stock-Based Compensation	$5.47M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.48
Debt to Equity Ratio	-3.08
Gross Margin	32.77%
Operating Margin	-155.55%
EBIT Margin	-155.55%
EBITDA Margin	--
Pre-Tax Profit Margin	-158.44%
Profit Margin	-158.52%
Free Cash Flow	$-0.18M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	1.06
Receiveable Turnover	0.76
Days Sales in Receivables	119.01
Return on Equity	114.65%
Return on Tangible Equity	71.84%
Return on Assets	-30.22%
Return on Investments	-55.19%
Book Value Per Share	$-44.99
Free Cash Flow per Share	$-0.11
Operating Cash Flow per Share	$3.68

Data from Zacks Investment Research, Inc.