Private company
CHANNELADVISOR CORP
Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021
77.2%Gross margin3
11.3%Operating margin3
28.1%Net margin3
15.6%Revenue growth, 20213
25.1%Return on equity3
$32.6MFree cash flow3
Where the money goes
Where each dollar of revenue went, fiscal 2021
- Cost of revenue23¢$38.2M
- Research and development13¢$22.4M
- Other costs18¢$30.8M
- Income tax17¢$29.1M
- Profit28¢$47.2M
Out of $167.7M in revenue.3
Where each dollar of operating cash went, fiscal 2021
- Capital spending5¢$1.6M
- Kept or used elsewhere95¢$32.6M
Out of $34.3M of cash from operations.3
Financial statements
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $100.6M4 | $113.2M5 | $122.5M6 | $131.2M7 | $130.0M3 | $145.1M3 | $167.7M3 |
| Cost of revenue | $31.1M5 | $29.1M6 | $29.5M7 | $29.0M3 | $30.4M3 | $38.2M3 | |
| Gross profit | $74.8M4 | $82.1M5 | $93.4M6 | $101.7M7 | $101.0M3 | $114.7M3 | $129.5M3 |
| Research and development | $16.6M4 | $17.7M5 | $21.9M6 | $22.4M7 | $19.2M3 | $19.0M3 | $22.4M3 |
| Operating income | -$21.2M4 | -$13.8M5 | -$16.6M6 | -$7.5M7 | $3.8M3 | $19.1M3 | $18.9M3 |
| Income tax | -$185.0K4 | -$5.7M5 | $284.0K6 | $614.0K7 | $689.0K3 | $443.0K3 | -$29.1M3 |
| Net income | -$21.0M4 | -$16.6M6 | -$16.6M6 | -$7.6M7 | $3.5M3 | $18.8M3 | $47.2M3 |
| Earnings per share | -$0.636 | -$0.287 | $0.123 | $0.663 | $1.593 | ||
| Earnings per share (diluted) | -$0.636 | -$0.287 | $0.123 | $0.633 | $1.503 |
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash | $65.4M6 | $65.4M5 | $53.4M6 | $47.2M6 | $51.8M7 | $71.5M3 | $100.6M3 |
| Current assets | $88.8M8 | $95.8M4 | $97.3M5 | $79.9M6 | $84.4M7 | $110.1M3 | $144.9M3 |
| Total assets | $131.0M8 | $139.2M4 | $140.5M5 | $134.3M6 | $146.9M7 | $180.7M3 | $240.0M3 |
| Current liabilities | $36.4M8 | $43.7M4 | $51.5M5 | $38.7M6 | $36.4M7 | $43.0M3 | $48.9M3 |
| Total liabilities | $47.0M8 | $52.2M4 | $58.6M5 | $44.6M6 | $47.2M7 | $50.6M3 | $51.8M3 |
| Shareholders’ equity | $83.9M5 | $87.0M6 | $81.9M7 | $89.6M3 | $99.6M3 | $130.1M3 | $188.2M3 |
| Shares outstanding | 25.2M shares8 | 26.0M shares4 | 26.6M shares5 | 27.3M shares6 | 28.1M shares7 | 29.0M shares3 | 30.2M shares3 |
Former names
- CHANNELADVISOR CORPFeb 25, 2002 to Dec 19, 20122
Recent filings
- Nov 15, 20228-K
- Nov 15, 20224 FORM 4 SUBMISSION
- Nov 15, 20224 FORM 4 SUBMISSION
- Nov 15, 20224 FORM 4 SUBMISSION
- Nov 15, 20224 FORM 4 SUBMISSION
- Nov 15, 20224 FORM 4 SUBMISSION
- Nov 15, 20224 FORM 4 SUBMISSION
- Nov 15, 20224 FORM 4 SUBMISSION
- Nov 15, 20224 FORM 4 SUBMISSION
- Nov 15, 20224 FORM 4 SUBMISSION
- Nov 15, 20224 FORM 4 SUBMISSION
- Nov 15, 20224 FORM 4 SUBMISSION
- Nov 14, 20228-K
- Nov 7, 20228-K
- Nov 7, 202210-Q
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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