Revenue (Quarterly)

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

CTS Corporation (CTS) had Revenue of $125.77M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$125.77M
Net Income	$13.37M
Cost of Goods Sold	$79.22M
Gross Profit	$46.55M
Operating Expenses	$109.48M
Operating Income	$16.29M
Non-Operating Income/Expense	$-0.16M
Pre-Tax Income	$16.12M
Normalized Pre-Tax Income	$16.12M
Income after Taxes	$13.37M
Income from Continuous Operations	$13.37M
Consolidated Net Income/Loss	$13.37M
Normalized Income after Taxes	$13.37M
EBIT	$16.29M
EBITDA	$24.78M
Weighted-Average Shares Outstanding (Basic)	30.01M
Weighted-Average Shares Outstanding (Diluted)	30.33M
Earnings per Share (EPS) (Basic)	$0.45
Earnings per Share (EPS) (Diluted)	$0.44
Balance Sheet Financials
Current Assets	$243.54M
Property, Plant, and Equipment	$93.79M
Long-Term Assets	$521.99M
Total Assets	$765.53M
Current Liabilities	$92.43M
Long-Term Debt	$86.70M
Long-Term Liabilities	$134.86M
Total Liabilities	$227.29M
Common Equity	$538.24M
Tangible Shareholders Equity	$172.95M
Shareholders Equity	$538.24M
Common Shares Outstanding	29.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$15.52M
Cash Flow from Investing Activities	$-4.46M
Cash Flow from Financial Activities	$-15.90M
Beginning Cash	$94.33M
End Cash	$90.29M
Increase/Decrease in Cash	$-4.05M
Stock-Based Compensation	$1.65M
Common Stock Dividends Paid	$-1.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.16
Gross Margin	37.01%
Operating Margin	12.95%
EBIT Margin	12.95%
EBITDA Margin	--
Pre-Tax Profit Margin	12.82%
Profit Margin	10.63%
Free Cash Flow	$11.05M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	1.47
Receiveable Turnover	1.54
Days Sales in Receivables	58.28
Return on Equity	2.48%
Return on Tangible Equity	7.73%
Return on Assets	1.75%
Return on Investments	2.14%
Book Value Per Share	$17.97
Free Cash Flow per Share	$0.36
Operating Cash Flow per Share	$0.51

Data from Zacks Investment Research, Inc.