Annual Financials for BTRS Holdings Inc.
Fiscal year is January-December. All values USD millions. |
| 2018 | 2019 | 2020 | 2021 |
5-year trend |
Sales/Revenue
|
- | 120.52M | 136.47M | 145.69M | 166.41M | |
Sales Growth |
- | - | 13.24% | 6.75% | 14.22% | |
Cost of Goods Sold (COGS) incl. D&A |
- | 73.55M | 77.9M | 75.27M | 77.39M | |
COGS excluding D&A |
- | 67.51M | 72.02M | 69.65M | 71.87M | |
Depreciation & Amortization Expense |
- | 6.04M | 5.88M | 5.62M | 5.52M | |
Depreciation |
- | 2.12M | 2.67M | 3.4M | 3.32M | |
Amortization of Intangibles |
- | 3.92M | 3.21M | 2.23M | 2.2M | |
COGS Growth |
- | - | 5.92% | -3.38% | 2.82% | |
Gross Income |
- | 46.96M | 58.56M | 70.41M | 89.02M | |
Gross Income Growth |
- | - | 24.70% | 20.23% | 26.42% | |
Gross Profit Margin |
- | - | - | - | 53.49% | NA |
|
| 2018 | 2019 | 2020 | 2021 |
5-year trend |
SG&A Expense |
- | 64.03M | 79.68M | 82.08M | 136.83M | |
Research & Development |
- | 23.61M | 34.29M | 36.47M | 50.13M | |
Other SG&A |
- | - | 561,491 | 5.36M | - | |
SGA Growth |
- | - | 24.45% | 3.01% | 66.71% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
- | - | 12,000 | 926,000 | 1.2M | |
EBIT after Unusual Expense |
- | - | (21.13M) | (12.59M) | (49.02M) | |
Non Operating Income/Expense |
- | (422,000) | (9,000) | 408,000 | (9.78M) | |
Non-Operating Interest Income |
- | 136,000 | 1,000 | 18,000 | 440,000 | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
- | 814,000 | 1.51M | 4.66M | 2.95M | |
Interest Expense Growth |
- | - | 85.14% | 209.29% | -36.67% | |
Gross Interest Expense |
- | 814,000 | 1.51M | 4.66M | 2.95M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
- | (18.16M) | (22.64M) | (16.82M) | (61.31M) | |
Pretax Income Growth |
- | - | -24.67% | 25.70% | -264.46% | |
Pretax Margin |
- | - | - | - | -36.85% | NA |
Income Tax |
- | 69,000 | 160,000 | 204,000 | (113,000) | |
Income Tax - Current Domestic |
- | 17,000 | (32,000) | 8,000 | 24,000 | |
Income Tax - Current Foreign |
- | - | - | - | - | |
Income Tax - Deferred Domestic |
- | 52,000 | 192,000 | 196,000 | 172,000 | |
Income Tax - Deferred Foreign |
- | - | - | - | (309,000) | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
- | (18.23M) | (22.8M) | (17.03M) | (61.2M) | |
Minority Interest Expense |
- | - | - | - | - | |
Net Income |
- | (18.23M) | (22.8M) | (17.03M) | (61.2M) | |
Net Income Growth |
- | - | -25.08% | 25.33% | -259.43% | |
Net Margin Growth |
- | - | - | - | -36.78% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
- | (18.23M) | (22.8M) | (17.03M) | (61.2M) | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
- | (18.23M) | (22.8M) | (17.03M) | (61.2M) | |
EPS (Basic) |
- | (0.19) | (0.23) | (0.17) | (0.39) | |
EPS (Basic) Growth |
- | - | -23.20% | 25.64% | -131.90% | |
Basic Shares Outstanding |
- | 98.15M | 99.62M | 100.02M | 155.07M | |
EPS (Diluted) |
- | (0.19) | (0.23) | (0.17) | (0.39) | |
EPS (Diluted) Growth |
- | - | -23.20% | 25.64% | -131.90% | |
Diluted Shares Outstanding |
- | 98.15M | 99.62M | 100.02M | 155.07M | |
EBITDA |
- | (11.02M) | (15.24M) | (6.04M) | (42.3M) | |
EBITDA Growth |
- | - | -38.22% | 60.37% | -600.60% | |
EBITDA Margin |
- | - | - | - | -25.42% | NA |