Income Statement (TTM)
Bass Oil Limited - Equity Warrant 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 09-30 |
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 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 7 | 10 | 10 | 6 | 6 | 9 | 8 |
| Change (%) | -19.92 | -6.40 | -6.84 | 3.23 | 3.13 | 19.77 | 16.51 | 19.55 | 16.35 | 2.86 | 2.78 | 4.03 | 3.87 | 51.50 | -2.50 | -37.54 | -5.35 | 57.33 | -6.88 | |
| % 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 | 100.00 |
| Cost Of Sales | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 6 | 6 | 4 | 4 | 6 | 6 |
| Change (%) | -7.29 | -11.26 | -12.69 | -1.19 | -1.21 | 5.57 | 5.27 | 23.73 | 19.18 | 15.82 | 13.66 | 0.83 | 0.82 | 49.55 | -3.70 | -32.24 | 2.14 | 54.54 | -8.81 | |
| % of Revenue | 67.20 | 77.80 | 73.76 | 69.13 | 66.16 | 63.38 | 55.86 | 50.48 | 52.24 | 53.51 | 60.25 | 66.63 | 64.58 | 62.68 | 61.87 | 61.11 | 66.30 | 71.54 | 70.27 | 68.81 |
| Gross Operating Profit | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 4 | 4 | 2 | 2 | 3 | 3 |
| Change (%) | -45.80 | 10.63 | 9.61 | 13.14 | 11.61 | 44.35 | 30.72 | 15.29 | 13.26 | -12.05 | -13.70 | 10.42 | 9.43 | 54.78 | -0.56 | -45.86 | -20.07 | 64.33 | -2.32 | |
| % of Revenue | 32.80 | 22.20 | 26.24 | 30.87 | 33.84 | 36.62 | 44.14 | 49.52 | 47.76 | 46.49 | 39.75 | 33.37 | 35.42 | 37.32 | 38.13 | 38.89 | 33.70 | 28.46 | 29.73 | 31.19 |
| SG&A | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 |
| Change (%) | -13.97 | 2.73 | 2.66 | 8.27 | 7.63 | 14.13 | 12.38 | -0.52 | -0.52 | -5.91 | -6.29 | 7.46 | 6.94 | 56.53 | 0.89 | -34.00 | -0.44 | 58.97 | -5.78 | |
| % of Revenue | 34.75 | 37.33 | 40.98 | 45.16 | 47.36 | 49.43 | 47.10 | 45.43 | 37.81 | 32.32 | 29.56 | 26.96 | 27.85 | 28.67 | 29.62 | 30.65 | 32.38 | 34.06 | 34.42 | 34.83 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 9 | 9 | 6 | 6 | 10 | 9 |
| Change (%) | -11.10 | -6.71 | -7.19 | 4.19 | 4.03 | 9.35 | 8.55 | 12.43 | 11.06 | 7.63 | 7.09 | 2.48 | 2.42 | 51.73 | -2.21 | -32.66 | 1.54 | 55.97 | -7.81 | |
| % of Revenue | 100.14 | 111.18 | 110.82 | 110.40 | 111.43 | 112.40 | 102.62 | 95.62 | 89.93 | 85.83 | 89.82 | 93.58 | 92.19 | 90.90 | 91.04 | 91.31 | 98.44 | 105.60 | 104.69 | 103.64 |
| Operating Income | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | -0 | -0 | -0 |
| Change (%) | 6,299.36 | -9.44 | -10.43 | 13.45 | 11.86 | -74.65 | -294.54 | 174.88 | 63.62 | -26.05 | -35.23 | 26.58 | 21.00 | 49.18 | -5.41 | -88.77 | -439.27 | 31.69 | -27.68 | |
| % of Revenue | -0.14 | -11.18 | -10.82 | -10.40 | -11.43 | -12.40 | -2.62 | 4.38 | 10.07 | 14.17 | 10.18 | 6.42 | 7.81 | 9.10 | 8.96 | 8.69 | 1.56 | -5.60 | -4.69 | -3.64 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | -20.87 | -13.53 | -15.65 | -17.25 | -20.84 | -20.05 | -25.07 | 60.65 | 37.75 | 10.34 | 9.36 | 707.10 | 87.61 | 77.43 | 11.66 | -49.35 | -31.29 | 64.15 | -2.44 | |
| % of Revenue | -0.46 | -0.46 | -0.42 | -0.38 | -0.31 | -0.24 | -0.16 | -0.10 | -0.14 | -0.16 | -0.17 | -0.18 | -1.42 | -2.57 | -3.01 | -3.45 | -2.80 | -2.03 | -2.12 | -2.22 |
| Net Income | -0 | -0 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -1 | -0 |
| Change (%) | 197.44 | 4.54 | 4.34 | 5.17 | 4.92 | -39.72 | -65.88 | -67.21 | -204.98 | -327.28 | 144.00 | -107.11 | 1,506.52 | 19.18 | -32.88 | -157.16 | 219.26 | 31.58 | -27.79 | |
| % of Revenue | -4.19 | -15.55 | -17.37 | -19.45 | -19.82 | -20.16 | -10.15 | -2.97 | -0.82 | 0.74 | -1.62 | -3.86 | 0.26 | 4.08 | 3.21 | 2.21 | -2.02 | -6.82 | -5.70 | -4.42 |
Source: Capital IQ
