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CTS Corporation
CTS•NYSE
Technology
Hardware, Equipment & Parts
$41.43
$-0.57(-1.36%)
CTS Corporation (CTS) Financial Performance & Income Statement Overview
Review CTS Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-6.30%
↓ 6.30%
Operating Income Growth
-3.03%
↓ 3.03%
Net Income Growth
-3.99%
↓ 3.99%
Operating Cash Flow Growth
11.80%
↑ 11.80%
Operating Margin
15.26%
↑ 15.26%
Gross Margin
37.75%
↑ 37.75%
Net Profit Margin
12.32%
↑ 12.32%
ROE
9.65%
↑ 9.65%
ROIC
11.62%
↑ 11.62%
CTS Corporation (CTS) Income Statement & Financial Overview
Review CTS Corporation's (CTS) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $125.77M | $127.44M | $132.42M | $130.09M |
| Cost of Revenue | $79.22M | $79.53M | $82.64M | $83.41M |
| Gross Profit | $46.55M | $47.90M | $49.79M | $46.69M |
| Gross Profit Ratio | $0.37 | $0.38 | $0.38 | $0.36 |
| R&D Expenses | $6.19M | $5.67M | $5.03M | $6.09M |
| SG&A Expenses | $23.62M | $22.18M | $22.51M | $21.33M |
| Operating Expenses | $29.81M | $28.89M | $27.54M | $27.42M |
| Total Costs & Expenses | $109.03M | $108.43M | $110.95M | $110.82M |
| Interest Income | $447000.00 | $482000.00 | $973000.00 | $1.44M |
| Interest Expense | -$1.17M | $1.29M | $1.31M | $833000.00 |
| Depreciation & Amortization | $0.00 | $361000.00 | $7.99M | $7.33M |
| EBITDA | $16.29M | $19.006M | $32.20M | $26.39M |
| EBITDA Ratio | $0.13 | $0.15 | $0.24 | $0.20 |
| Operating Income | $16.29M | $19.005M | $21.48M | $19.27M |
| Operating Income Ratio | $0.13 | $0.15 | $0.16 | $0.15 |
| Other Income/Expenses (Net) | -$163000.00 | -$1.65M | $972000.00 | $5000.00 |
| Income Before Tax | $16.12M | $17.35M | $22.45M | $17.77M |
| Income Before Tax Ratio | $0.13 | $0.14 | $0.17 | $0.14 |
| Income Tax Expense | $2.75M | $3.75M | $3.76M | $3.06M |
| Net Income | $13.37M | $13.61M | $18.68M | $14.71M |
| Net Income Ratio | $0.11 | $0.11 | $0.14 | $0.11 |
| EPS | $0.45 | $0.45 | $0.62 | $0.48 |
| Diluted EPS | $0.44 | $0.45 | $0.61 | $0.48 |
| Weighted Avg Shares Outstanding | $30.01M | $30.41M | $30.30M | $30.51M |
| Weighted Avg Shares Outstanding (Diluted) | $30.33M | $30.72M | $30.54M | $30.73M |
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