CMP Income Statement - TTM - Compumedics Limited

Income Statement (TTM)

Compumedics Limited 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	35	35	35	36	35	34	37	39	40	41	42	43	47	50	50	50	49	47	49	51
Change (%)		-0.37	1.34	1.32	-1.78	-1.81	6.00	5.66	3.14	3.05	2.30	2.25	8.40	7.75	0.13	0.13	-2.87	-2.96	3.87	3.73
% 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	17	17	17	17	17	17	18	18	19	20	20	21	22	23	23	24	23	22	21	20
Change (%)		-0.99	-0.44	-0.44	0.44	0.44	5.12	4.87	3.86	3.72	2.41	2.36	5.36	5.09	1.30	1.28	-2.53	-2.60	-5.34	-5.64
% of Revenue	48.34	48.05	47.21	46.39	47.43	48.52	48.12	47.75	48.09	48.40	48.45	48.50	47.14	45.98	46.52	47.06	47.22	47.39	43.19	39.29

Gross Operating Profit	18	18	19	19	18	18	19	20	21	21	22	22	25	27	27	27	26	25	28	31
Change (%)		0.20	2.98	2.90	-3.70	-3.84	6.83	6.40	2.48	2.42	2.20	2.16	11.26	10.12	-0.87	-0.88	-3.17	-3.28	12.17	10.85
% of Revenue	51.66	51.95	52.79	53.61	52.57	51.48	51.88	52.25	51.91	51.60	51.55	51.50	52.86	54.02	53.48	52.94	52.78	52.61	56.81	60.71

SG&A	15	15	15	14	14	14	15	15	17	19	19	20	19	19	20	21	22	23	26	29
Change (%)		-0.52	-1.33	-1.35	0.35	0.35	2.24	2.20	13.10	11.58	1.50	1.48	-2.14	-2.19	6.16	5.80	4.89	4.67	12.78	11.33
% of Revenue	42.50	42.43	41.31	40.22	41.10	42.00	40.51	39.18	42.97	46.53	46.16	45.81	41.35	37.54	39.80	42.06	45.42	48.99	53.19	57.09

R&D	4	3	4	4	5	5	4	4	5	6	6	5	6	6	6	6	4	2	2	1
Change (%)		-4.90	12.97	11.48	6.06	5.72	-8.78	-9.63	20.48	17.00	-2.24	-2.29	3.71	3.58	-1.06	-1.07	-29.14	-41.12	-26.34	-35.75
% of Revenue	10.49	10.01	11.16	12.28	13.26	14.27	12.28	10.51	12.27	13.93	13.31	12.72	12.17	11.70	11.56	11.42	8.34	5.06	3.59	2.22

OpEx	35	34	34	35	35	35	36	38	42	46	46	46	47	48	49	51	49	48	49	50
Change (%)		-2.21	1.25	1.23	0.33	0.33	3.72	3.59	11.03	9.93	0.03	0.03	2.09	2.04	2.79	2.71	-2.65	-2.72	2.59	2.52
% of Revenue	99.32	97.50	97.41	97.32	99.41	101.58	99.40	97.44	104.90	111.91	109.42	107.03	100.80	95.47	98.00	100.54	100.76	101.01	99.76	98.60

Operating Income	0	1	1	1	0	-1	0	1	-2	-5	-4	-3	-0	2	1	-0	-0	-0	0	1
Change (%)		268.29	4.94	4.70	-78.47	-364.56	-140.55	346.61	-297.52	150.63	-19.11	-23.62	-87.64	-709.38	-55.92	-126.85	38.66	27.88	-124.84	502.53
% of Revenue	0.68	2.50	2.59	2.68	0.59	-1.58	0.60	2.56	-4.90	-11.91	-9.42	-7.03	-0.80	4.53	2.00	-0.54	-0.76	-1.01	0.24	1.40

Interest Expense	-0	-0	-0	-0	-0	-0	-0	-0	-0	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1
Change (%)		3.23	-13.17	-15.17	-3.94	-4.10	15.95	13.76	20.82	17.23	7.39	6.89	9.20	8.43	-2.14	-2.18	8.93	8.20	23.77	19.20
% of Revenue	-1.24	-1.29	-1.10	-0.92	-0.90	-0.88	-0.96	-1.04	-1.22	-1.38	-1.45	-1.52	-1.53	-1.54	-1.51	-1.47	-1.65	-1.84	-2.19	-2.52

Net Income	-5	-5	-2	1	0	-0	1	1	-2	-6	-6	-6	-2	1	0	-0	-1	-2	-1	-1
Change (%)		-10.98	-60.66	-154.17	-51.55	-106.41	-2,238.71	104.68	-276.34	156.71	-0.17	-0.17	-60.06	-150.39	-63.72	-175.62	185.65	64.99	-10.08	-11.20
% of Revenue	-15.06	-13.45	-5.22	2.79	1.38	-0.09	1.81	3.51	-6.01	-14.97	-14.61	-14.26	-5.25	2.46	0.89	-0.67	-1.98	-3.36	-2.91	-2.49

Source: Capital IQ

Compumedics Limited - Income Statement (TTM)

Income Statement (TTM)