LYC Income Statement - TTM - Lynas Rare Earths Limited

Income Statement (TTM)

Lynas Rare Earths 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 12-30	2025 03-31	2025 06-30
Revenue	316	327	408	489	545	601	761	920	948	975	857	739	672	604	534	463	473	483	520	557
Change (%)		3.53	24.67	19.79	11.48	10.30	26.50	20.95	3.00	2.91	-12.10	-13.76	-9.14	-10.06	-11.65	-13.19	2.11	2.06	7.63	7.09
% 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	257	256	279	302	297	292	320	348	371	393	397	400	387	374	352	331	354	377	402	427
Change (%)		-0.17	8.93	8.19	-1.74	-1.77	9.71	8.85	6.42	6.04	0.86	0.85	-3.25	-3.36	-5.79	-6.15	7.00	6.54	6.61	6.20
% of Revenue	81.22	78.32	68.43	61.81	54.48	48.51	42.08	37.87	39.13	40.31	46.26	54.09	57.60	61.89	66.00	71.36	74.78	78.06	77.32	76.67

Gross Operating Profit	59	71	129	187	248	310	441	572	577	582	461	339	285	230	181	133	119	106	118	130
Change (%)		19.56	81.53	44.91	32.88	24.74	42.32	29.73	0.91	0.90	-20.85	-26.33	-16.09	-19.17	-21.18	-26.87	-10.08	-11.21	11.27	10.13
% of Revenue	18.78	21.68	31.57	38.19	45.52	51.49	57.92	62.13	60.87	59.69	53.74	45.91	42.40	38.11	34.00	28.64	25.22	21.94	22.68	23.33

SG&A	42	40	32	24	27	30	34	39	45	51	53	54	59	64	62	61	56	50	78	107
Change (%)		-4.72	-19.44	-24.13	11.05	9.95	15.77	13.62	15.33	13.29	3.42	3.31	8.57	7.89	-1.65	-1.68	-9.46	-10.45	56.99	36.30
% of Revenue	13.13	12.09	7.81	4.95	4.93	4.91	4.50	4.22	4.73	5.21	6.13	7.34	8.77	10.52	11.71	13.26	11.76	10.32	15.05	19.15

R&D
Change (%)
% of Revenue

OpEx	316	313	323	333	330	327	361	395	424	453	457	461	453	445	423	401	421	440	493	547
Change (%)		-0.93	3.17	3.07	-0.82	-0.83	10.40	9.42	7.39	6.88	0.86	0.85	-1.81	-1.84	-4.85	-5.10	4.76	4.55	12.14	10.83
% of Revenue	99.81	95.50	79.04	68.01	60.50	54.39	47.47	42.95	44.78	46.50	53.36	62.40	67.43	73.60	79.27	86.66	88.92	91.08	94.90	98.21

Operating Income	1	15	86	156	215	274	400	525	523	522	400	278	219	159	111	62	52	43	27	10
Change (%)		2,356.38	481.18	82.79	37.65	27.35	45.70	31.36	-0.31	-0.31	-23.36	-30.47	-21.32	-27.10	-30.63	-44.15	-15.15	-17.85	-38.41	-62.36
% of Revenue	0.19	4.50	20.96	31.99	39.50	45.61	52.53	57.05	55.22	53.50	46.64	37.60	32.57	26.40	20.73	13.34	11.08	8.92	5.10	1.79

Interest Expense	-13	-13	-11	-10	-9	-9	-7	-6	-4	-1	-1	2				-1	-1	-1	-2	-2
Change (%)		-5.73	-10.27	-11.45	-6.27	-6.69	-16.78	-20.17	-33.89	-66.42	-27.43	-277.92					14.34	12.54	53.20	34.72
% of Revenue	-4.25	-3.87	-2.78	-2.06	-1.73	-1.46	-0.96	-0.64	-0.41	-0.13	-0.11	0.23				-0.18	-0.21	-0.23	-0.32	-0.41

Net Income	-1	17	87	157	215	273	407	541	537	534	422	311	255	200	142	85	68	51	29	8
Change (%)		-1,772.10	403.39	80.13	37.00	27.01	48.93	32.85	-0.63	-0.63	-20.91	-26.44	-17.79	-21.64	-28.88	-40.62	-19.93	-24.89	-42.14	-72.83
% of Revenue	-0.33	5.29	21.36	32.12	39.47	45.45	53.52	58.78	56.71	54.76	49.27	42.02	38.02	33.13	26.67	18.24	14.31	10.53	5.66	1.44

Source: Capital IQ

MX:LYC N
GB:0A2N	$14.40
US:LYSCF
DE:LYI	EUR7.85

Lynas Rare Earths Limited - Income Statement (TTM)

Income Statement (TTM)

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