Income Statement (TTM)
HomeToGo SE Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66 | 64 | 73 | 82 | 95 | 104 | 121 | 147 | 147 | 150 | 155 | 159 | 162 | 177 | 187 | 200 | 212 | 210 | 216 |
| Change (%) | -3.06 | 14.09 | 12.76 | 15.48 | 9.86 | 16.43 | 21.50 | -0.37 | 2.06 | 3.44 | 2.70 | 1.79 | 8.96 | 5.74 | 7.24 | 6.02 | -0.93 | 2.76 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 3 | 3 | 3 | 4 | 4 | 5 | 8 | 10 | 12 | 14 | 12 | 10 | 9 | 8 | 8 | 8 | 13 | 14 | 15 |
| Change (%) | 3.49 | 15.31 | 13.04 | 14.88 | 21.63 | 54.42 | 29.14 | 16.26 | 14.14 | -16.03 | -15.43 | -7.94 | -16.20 | 2.23 | 2.78 | 62.93 | 5.42 | 5.56 | |
| % of Revenue | 4.24 | 4.53 | 4.57 | 4.59 | 4.56 | 5.05 | 6.70 | 7.12 | 8.31 | 9.29 | 7.54 | 6.21 | 5.62 | 4.32 | 4.18 | 4.00 | 6.15 | 6.55 | 6.73 |
| Gross Operating Profit | 63 | 61 | 70 | 78 | 91 | 99 | 113 | 137 | 135 | 136 | 143 | 149 | 153 | 169 | 179 | 192 | 199 | 197 | 202 |
| Change (%) | -3.35 | 14.03 | 12.75 | 15.51 | 9.30 | 14.41 | 20.95 | -1.65 | 0.96 | 5.43 | 4.18 | 2.43 | 10.46 | 5.90 | 7.44 | 3.65 | -1.35 | 2.57 | |
| % of Revenue | 95.76 | 95.47 | 95.43 | 95.41 | 95.44 | 94.95 | 93.30 | 92.88 | 91.69 | 90.71 | 92.46 | 93.79 | 94.38 | 95.68 | 95.82 | 96.00 | 93.85 | 93.45 | 93.27 |
| SG&A | 65 | 74 | 100 | 201 | 196 | 211 | 215 | 144 | 169 | 173 | 165 | 160 | 145 | 151 | 159 | 165 | 180 | 190 | 190 |
| Change (%) | 13.38 | 35.60 | 100.45 | -2.53 | 7.78 | 1.79 | -33.08 | 17.31 | 2.41 | -4.42 | -3.06 | -9.67 | 4.60 | 4.89 | 3.91 | 8.89 | 5.46 | 0.37 | |
| % of Revenue | 99.18 | 116.00 | 137.87 | 245.08 | 206.86 | 202.94 | 177.43 | 97.72 | 115.06 | 115.46 | 106.69 | 100.71 | 89.37 | 85.80 | 85.10 | 82.45 | 84.68 | 90.14 | 88.04 |
| R&D | 15 | 16 | 16 | 20 | 24 | 26 | 28 | 29 | 28 | 30 | 31 | 33 | 36 | 36 | 39 | 41 | 41 | 42 | 40 |
| Change (%) | 4.13 | 2.84 | 21.77 | 19.69 | 8.55 | 9.97 | 0.70 | -2.32 | 6.41 | 3.27 | 7.66 | 7.33 | 1.51 | 9.34 | 3.50 | -0.27 | 2.63 | -3.27 | |
| % of Revenue | 23.19 | 24.92 | 22.46 | 24.25 | 25.14 | 24.84 | 23.46 | 19.44 | 19.06 | 19.88 | 19.84 | 20.80 | 21.94 | 20.44 | 21.13 | 20.39 | 19.18 | 19.87 | 18.71 |
| OpEx | 83 | 92 | 119 | 223 | 224 | 242 | 250 | 181 | 209 | 217 | 210 | 207 | 189 | 195 | 204 | 212 | 234 | 244 | 245 |
| Change (%) | 10.88 | 29.19 | 88.27 | 0.18 | 8.13 | 3.51 | -27.80 | 15.72 | 3.98 | -3.38 | -1.34 | -9.00 | 3.14 | 5.13 | 3.53 | 10.39 | 4.56 | 0.38 | |
| % of Revenue | 125.67 | 143.74 | 162.77 | 271.77 | 235.76 | 232.04 | 206.29 | 122.59 | 142.39 | 145.08 | 135.52 | 130.20 | 116.40 | 110.18 | 109.53 | 105.74 | 110.10 | 116.21 | 113.51 |
| Operating Income | -17 | -28 | -46 | -141 | -129 | -138 | -129 | -33 | -62 | -68 | -55 | -48 | -27 | -18 | -18 | -11 | -21 | -34 | -29 |
| Change (%) | 65.20 | 63.72 | 208.55 | -8.73 | 6.85 | -6.28 | -74.17 | 86.94 | 8.53 | -18.50 | -12.69 | -44.72 | -32.39 | -0.95 | -35.43 | 86.53 | 58.98 | -14.33 | |
| % of Revenue | -25.67 | -43.74 | -62.77 | -171.77 | -135.76 | -132.04 | -106.29 | -22.59 | -42.39 | -45.08 | -35.52 | -30.20 | -16.40 | -10.18 | -9.53 | -5.74 | -10.10 | -16.21 | -13.51 |
| Interest Expense | -2 | -4 | -13 | -33 | -4 | -2 | -1 | -1 | -0 | -8 | -1 | -0 | -1 | -1 | -2 | -2 | -3 | ||
| Change (%) | 55.47 | 265.38 | 153.41 | -87.49 | -61.33 | 3.18 | -77.59 | 3,087.08 | -90.22 | -61.63 | 318.82 | 18.64 | 11.29 | 14.93 | 41.01 | ||||
| % of Revenue | -3.51 | -5.63 | -18.03 | -40.51 | -4.39 | -1.54 | -0.71 | -0.71 | -0.15 | -4.81 | -0.46 | -0.16 | -0.64 | -0.71 | -0.75 | -0.87 | -1.19 | ||
| Net Income | -24 | -36 | -64 | -178 | -177 | -183 | -164 | -39 | -53 | -58 | -45 | -45 | -28 | -23 | -22 | -20 | -31 | -40 | -40 |
| Change (%) | 53.09 | 75.42 | 178.29 | -0.50 | 3.63 | -10.87 | -75.96 | 36.10 | 7.64 | -22.49 | 1.39 | -37.51 | -18.66 | -4.19 | -11.23 | 57.40 | 30.87 | -1.80 | |
| % of Revenue | -36.15 | -57.09 | -87.78 | -216.63 | -186.66 | -176.06 | -134.79 | -26.67 | -36.43 | -38.43 | -28.79 | -28.43 | -17.45 | -13.03 | -11.81 | -9.77 | -14.51 | -19.16 | -18.31 |
Source: Capital IQ
