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CCUR Holdings, Inc.

Delisted

CIK 749038fmd_07NCNJ91080906HQ1QR20T27BVFinance, Insurance and Real Estate · Finance ServicesTemplate: Standard

Coverage: Jul 01, 2009 to Dec 31, 2020, 43 periods

Latest annual · FY2020

Millions
Total revenues
6
Gross profit
15
Operating income
(1)
Net income
12
Free cash flow
4

Latest quarter · Q2 FY2021

Millions
Total revenues
1
Operating income
(14)
Net income
(8)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2017 to FY2020
-40.3%
Revenue, 5 yearsFY2015 to FY2020
-38.1%
Net income, 5 yearsFY2015 to FY2020
n/m

CCUR Holdings, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2020FY2019ChangeSource
Revenue$5.9 million$3.5 million+69.9%10-K 2020-09-15 · proof
Operating income-$1.5 million-$2.8 million10-K 2020-09-15 · proof
Net income$12.2 million$681,000+1,695.9%10-K 2020-09-15 · proof
Cash from operating activities$3.6 million$1.8 million+101.5%10-K 2020-09-15 · proof
Free cash flow$3.6 million$1.8 million+101%10-K 2020-09-15 · proof
Total assets$69.9 million$62.5 million+11.8%10-K 2020-09-15 · proof
Total liabilities$8.6 million$10.1 million-15.4%10-K 2020-09-15 · proof
Cash and cash equivalents$9.3 million$8.1 million+15.5%10-K 2020-09-15 · proof
What was CCUR Holdings, Inc.'s revenue in fiscal 2020?
CCUR Holdings, Inc. reported revenue of $5.9 million for fiscal 2020 (the year ended Jun 30, 2020), against $3.5 million the year before (+69.9%). Source: the 10-K filed with the SEC on Sep 15, 2020. SEC
What was CCUR Holdings, Inc.'s operating income in fiscal 2020?
CCUR Holdings, Inc. reported operating income of -$1.5 million for fiscal 2020 (the year ended Jun 30, 2020), against -$2.8 million the year before. Source: the 10-K filed with the SEC on Sep 15, 2020. SEC
What was CCUR Holdings, Inc.'s net income in fiscal 2020?
CCUR Holdings, Inc. reported net income of $12.2 million for fiscal 2020 (the year ended Jun 30, 2020), against $681,000 the year before (+1,695.9%). Source: the 10-K filed with the SEC on Sep 15, 2020. SEC
What was CCUR Holdings, Inc.'s cash from operating activities in fiscal 2020?
CCUR Holdings, Inc. reported cash from operating activities of $3.6 million for fiscal 2020 (the year ended Jun 30, 2020), against $1.8 million the year before (+101.5%). Source: the 10-K filed with the SEC on Sep 15, 2020. SEC
What was CCUR Holdings, Inc.'s free cash flow in fiscal 2020?
CCUR Holdings, Inc. reported free cash flow of $3.6 million for fiscal 2020 (the year ended Jun 30, 2020), against $1.8 million the year before (+101%). Source: the 10-K filed with the SEC on Sep 15, 2020. SEC
What are CCUR Holdings, Inc.'s total assets?
As of Jun 30, 2020, CCUR Holdings, Inc. reported total assets of $69.9 million, against $62.5 million a year earlier (+11.8%). Source: the 10-K filed with the SEC on Sep 15, 2020. SEC
What are CCUR Holdings, Inc.'s total liabilities?
As of Jun 30, 2020, CCUR Holdings, Inc. reported total liabilities of $8.6 million, against $10.1 million a year earlier (-15.4%). Source: the 10-K filed with the SEC on Sep 15, 2020. SEC
What are CCUR Holdings, Inc.'s cash and cash equivalents?
As of Jun 30, 2020, CCUR Holdings, Inc. reported cash and cash equivalents of $9.3 million, against $8.1 million a year earlier (+15.5%). Source: the 10-K filed with the SEC on Sep 15, 2020. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:749038&period_type=annual&limit=5"

Information only, not investment advice.