CAPITAL SOUTHWEST CORP (CSWC) Stock Income Statement
USA - NASDAQ:CSWC - US1405011073 - Common Stock
20.84 USD
-0.03 (-0.14%)
20.84 USD
0 (0%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 209.03M | 204.44M | 178.13M | 119.30M | 82.20M | |||
| Cost Of Goods | 57.78M | 54.96M | 43.09M | 28.90M | 19.90M | |||
| Gross Profit | 151.26M | 149.48M | 135.05M | 90.40M | 62.30M | |||
| Operating Expenses | 29.38M | 29.03M | 24.10M | 21.40M | 19.00M | |||
| Selling, General, and Administrative Expenses | 29.38M | 29.03M | 24.10M | 21.40M | 19.00M | |||
| Operating Income | 121.88M | 120.45M | 110.95M | 69.00M | 43.30M | |||
| Interest Income/Expense | -37.29M | -47.23M | -26.25M | -35.60M | 17.30M | |||
| Non Recurring Items | N/A | N/A | N/A | N/A | N/A | |||
| Income Before Taxes | 84.59M | 73.22M | 84.69M | 33.40M | 60.60M | |||
| Income Tax | 666.00K | 2.27M | 944.00K | 300.00K | 600.00K | |||
| Net Income | 83.51M | 70.55M | 83.39M | 33.10M | 42.80M | |||
| EBITDA | 128.15M | 126.31M | 115.25M | 71.80M | 45.50M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 1.52 | 1.39 | 2.06 | 1.10 | 1.87 | |||
| Non GAAP EPS | 2.42 | 2.46 | 2.70 | 2.28 | 1.87 | |||
| Statistics | ||||||||
| Gross Profit Margin | 72.36% | 73.12% | 75.81% | 75.78% | 75.79% | |||
| Profit Margin | 39.95% | 34.51% | 46.81% | 27.75% | 52.07% | |||
| Operating Profit Margin | 58.31% | 58.92% | 62.28% | 57.84% | 52.68% | |||
All data in USD