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10-Q

Quarterly Report

Concentrix SREV, Inc.

0001558370-21-009488

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Filed
Jul 28, 2021 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2021 · Jul 23, 2021 97.88M sh
Shares Diluted Q2 2021 · Jun 30, 2021 97.6M sh
Shares Diluted Q2 2021 · Jun 30, 2021 97.42M sh
Shares Diluted Q2 2021 · Jun 30, 2020 95.37M sh
Shares Diluted Q2 2021 · Jun 30, 2020 95.17M sh
Capex Q2 2021 · Jun 30, 2021 $2.09M
Capex Q2 2021 · Jun 30, 2020 $2.6M
Operating Cash Flow Q2 2021 · Jun 30, 2021 $77K
Operating Cash Flow Q2 2021 · Jun 30, 2020 −$3.07M
Cash And Equivalents Q2 2021 · Jun 30, 2021 $32.46M
Cash And Equivalents Q2 2021 · Dec 31, 2020 $34.01M
Stockholders Equity Q2 2021 · Jun 30, 2021 $65.41M
Stockholders Equity Q2 2021 · Mar 31, 2021 $69.38M
Stockholders Equity Q2 2021 · Dec 31, 2020 $75.28M
Stockholders Equity Q2 2021 · Jun 30, 2020 $79.51M
Stockholders Equity Q2 2021 · Mar 31, 2020 $84.14M
Stockholders Equity Q2 2021 · Dec 31, 2019 $88.44M
Current Liabilities Q2 2021 · Jun 30, 2021 $46.97M
Current Liabilities Q2 2021 · Dec 31, 2020 $49.77M
Total Liabilities Q2 2021 · Jun 30, 2021 $70.12M
Total Liabilities Q2 2021 · Dec 31, 2020 $77.34M
Current Assets Q2 2021 · Jun 30, 2021 $74.46M
Current Assets Q2 2021 · Dec 31, 2020 $82.17M
Total Assets Q2 2021 · Jun 30, 2021 $135.53M
Total Assets Q2 2021 · Dec 31, 2020 $152.61M
Eps Diluted Q2 2021 · Jun 30, 2021 −$0.05
Eps Diluted Q2 2021 · Jun 30, 2021 −$0.14
Eps Diluted Q2 2021 · Jun 30, 2020 −$0.06
Eps Diluted Q2 2021 · Jun 30, 2020 −$0.12
Eps Basic Q2 2021 · Jun 30, 2021 −$0.05
Eps Basic Q2 2021 · Jun 30, 2021 −$0.14
Eps Basic Q2 2021 · Jun 30, 2020 −$0.06
Eps Basic Q2 2021 · Jun 30, 2020 −$0.12
Sga Expense Q2 2021 · Jun 30, 2021 $10.62M
Sga Expense Q2 2021 · Jun 30, 2021 $22.81M
Sga Expense Q2 2021 · Jun 30, 2020 $10.62M
Sga Expense Q2 2021 · Jun 30, 2020 $21.31M
Rd Expense Q2 2021 · Jun 30, 2021 $1.18M
Rd Expense Q2 2021 · Jun 30, 2021 $2.34M
Rd Expense Q2 2021 · Jun 30, 2020 $1.52M
Rd Expense Q2 2021 · Jun 30, 2020 $2.7M
Net Income Q2 2021 · Jun 30, 2021 −$5.09M
Net Income Q2 2021 · Jun 30, 2021 −$13.93M
Net Income Q2 2021 · Mar 31, 2021 −$8.84M
Net Income Q2 2021 · Jun 30, 2020 −$5.36M
Net Income Q2 2021 · Jun 30, 2020 −$11.3M
Net Income Q2 2021 · Mar 31, 2020 −$5.94M
Operating Income Q2 2021 · Jun 30, 2021 −$5.01M
Operating Income Q2 2021 · Jun 30, 2021 −$12.35M
Operating Income Q2 2021 · Jun 30, 2020 −$5.52M
Operating Income Q2 2021 · Jun 30, 2020 −$10.57M
Gross Profit Q2 2021 · Jun 30, 2021 $10.91M
Gross Profit Q2 2021 · Jun 30, 2021 $21.87M
Gross Profit Q2 2021 · Jun 30, 2020 $12.99M
Gross Profit Q2 2021 · Jun 30, 2020 $27.55M
Cost Of Revenue Q2 2021 · Jun 30, 2021 $35.4M
Cost Of Revenue Q2 2021 · Jun 30, 2021 $69.46M
Cost Of Revenue Q2 2021 · Jun 30, 2020 $34.65M
Cost Of Revenue Q2 2021 · Jun 30, 2020 $70.21M
Revenue Q2 2021 · Jun 30, 2021 $46.31M
Revenue Q2 2021 · Jun 30, 2021 $91.33M
Revenue Q2 2021 · Jun 30, 2020 $47.64M
Revenue Q2 2021 · Jun 30, 2020 $97.75M