Computer Programs and Systems, Inc. (CPSI) Financials

CPSI Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2023 429.5 million 201.5 million
June 30, 2023 434.8 million 204.2 million
March 31, 2023 436.8 million 203.3 million
Dec. 31, 2022 431.0 million 199.3 million

CPSI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2023 -3.0 million 1.0 million
June 30, 2023 -5.2 million -123000
March 31, 2023 3.2 million 1.2 million
Dec. 31, 2022 -2.5 million -111000

CPSI Net Income

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DateNet Income
Sept. 30, 2023 -3.6 million
June 30, 2023 -2.8 million
March 31, 2023 3.1 million
Dec. 31, 2022 2.5 million

CPSI Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2023 1.5 million - 5.3 million
June 30, 2023 7.2 million 141.4 million 5.7 million
March 31, 2023 6.8 million 135.6 million 5.2 million
Dec. 31, 2022 7.0 million 136.4 million 5.7 million

CPSI Shares Outstanding

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DateShares Outstanding
Sept. 30, 2023 14.2 million
June 30, 2023 14.2 million
March 31, 2023 14.1 million
Dec. 31, 2022 14.2 million

CPSI Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2023 6.1 million 9.8 million 21.0 million 6.8 million
June 30, 2023 6.0 million 10.6 million 19.7 million 8.1 million
March 31, 2023 6.2 million 9.8 million 15.0 million 7.0 million
Dec. 31, 2022 4.6 million 8.9 million 15.0 million 4.6 million

CPSI Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2023 82.7 million -43.9 million
June 30, 2023 84.6 million 44.1 million
March 31, 2023 86.2 million 44.2 million
Dec. 31, 2022 83.2 million 46.1 million

CPSI

Price: $9.19

52 week price:
8.71
31.62

Earnings Per Share: -0.06 USD

P/E Ratio: -167

Exchange: NMS

Sector: Healthcare

Industry: Health Information Services

Country: United States

Volume: 79700

Ebitda: -16.2 million

Market Capitalization: 133.7 million

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