Company Analysis

Csquare, Inc. (CSQR)

NYSE: CSQR · Services-Computer Programming, Data Processing, Etc. · filing with the SEC since 2026
Grade5.5
◀ Past 5.9● Present 6.1▶ Future 4.9
8 est.

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by quarter, newest first
Fiscal quarterQ3 FY26Q2 FY26
Period endingSep 30, 2026Jun 30, 2026
Report filedNov 10, 2026Aug 10, 2026
Revenue302,332280,351
Cost of revenue141,995133,206
Selling, general and administrative85,62235,170
Total costs and expenses316,977221,188
Operating income-14,64559,163
Interest expense71,44892,826
Other income (expense), net4,791-2,933
Income before income taxes-88,135-36,596
Income tax expense1412,231
Net income-88,149-48,827
Earnings per share, basic-0.58-0.47
Earnings per share, diluted-0.58-0.47
Weighted average shares, basic151,369103,887
Weighted average shares, diluted151,369·
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Each quarter is three months. A fourth quarter prints only where the company tagged its three months on their own; the whole year is in the annual view.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton CSQR · research, not advice