Income Statement (TTM)
Omni Bridgeway 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 | 24 | 21 | 19 | 18 | 21 | 24 | 27 | 31 | 31 | 31 | 26 | 21 | 24 | 26 | 44 | 61 | 108 | 133 | 99 | 88 |
| Change (%) | -11.51 | -8.14 | -8.86 | 16.90 | 14.46 | 15.34 | 13.30 | -0.59 | -0.59 | -14.94 | -17.57 | 10.52 | 9.52 | 67.31 | 40.23 | 76.52 | 23.11 | -25.14 | -11.62 | |
| % 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 | 54 | 59 | 57 | 55 | 56 | 57 | 57 | 57 | 61 | 65 | 68 | 71 | 68 | 66 | 63 | 60 | 57 | 54 | 55 | 57 |
| Change (%) | 9.63 | -3.63 | -3.77 | 1.72 | 1.69 | 0.26 | 0.26 | 7.40 | 6.89 | 4.29 | 4.11 | -3.63 | -3.76 | -4.67 | -4.89 | -5.13 | -5.40 | 3.48 | 3.36 | |
| % of Revenue | 224.98 | 278.73 | 292.41 | 308.76 | 268.67 | 238.71 | 207.50 | 183.61 | 198.37 | 213.29 | 261.52 | 330.31 | 288.03 | 253.11 | 144.22 | 97.81 | 52.57 | 40.40 | 55.84 | 65.31 |
| Gross Operating Profit | -30 | -38 | -37 | -37 | -35 | -33 | -29 | -26 | -30 | -35 | -42 | -50 | -45 | -40 | -19 | 1 | 51 | 79 | 44 | 30 |
| Change (%) | 26.54 | -1.10 | -1.12 | -5.55 | -5.87 | -10.61 | -11.87 | 16.95 | 14.50 | 21.26 | 17.53 | -9.77 | -10.82 | -51.68 | -106.93 | 3,728.28 | 54.72 | -44.54 | -30.57 | |
| % of Revenue | -124.98 | -178.73 | -192.41 | -208.76 | -168.67 | -138.71 | -107.50 | -83.61 | -98.37 | -113.29 | -161.52 | -230.31 | -188.03 | -153.11 | -44.22 | 2.19 | 47.43 | 59.60 | 44.16 | 34.69 |
| SG&A | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 18 | 18 | 19 | 20 | 22 | 24 | 23 | 21 | 17 | 13 | 15 | 17 |
| Change (%) | 3.81 | 2.55 | 2.48 | -0.48 | -0.49 | 0.97 | 0.97 | 2.12 | 2.08 | 4.75 | 4.53 | 11.26 | 10.12 | -6.01 | -6.39 | -20.78 | -26.23 | 17.04 | 14.56 | |
| % of Revenue | 66.00 | 77.42 | 86.43 | 97.19 | 82.74 | 71.93 | 62.98 | 56.12 | 57.65 | 59.20 | 72.90 | 92.45 | 93.07 | 93.58 | 52.57 | 35.10 | 15.75 | 9.44 | 14.76 | 19.13 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 99 | 107 | 102 | 98 | 94 | 90 | 91 | 92 | 99 | 107 | 111 | 115 | 112 | 110 | 109 | 108 | 110 | 112 | 113 | 113 |
| Change (%) | 8.10 | -4.29 | -4.48 | -4.05 | -4.22 | 1.10 | 1.09 | 8.22 | 7.60 | 3.55 | 3.43 | -1.89 | -1.93 | -0.84 | -0.85 | 1.69 | 1.66 | 0.57 | 0.56 | |
| % of Revenue | 413.25 | 504.84 | 525.99 | 551.25 | 452.47 | 378.64 | 331.90 | 296.14 | 322.37 | 348.91 | 424.80 | 533.03 | 473.18 | 423.74 | 251.13 | 177.56 | 102.29 | 84.46 | 113.47 | 129.12 |
| Operating Income | -75 | -86 | -83 | -80 | -73 | -66 | -64 | -61 | -69 | -76 | -85 | -93 | -89 | -84 | -66 | -47 | -2 | 21 | -13 | -26 |
| Change (%) | 14.37 | -3.34 | -3.46 | -8.69 | -9.52 | -4.01 | -4.17 | 12.71 | 11.28 | 10.99 | 9.90 | -4.76 | -4.99 | -21.90 | -28.03 | -94.80 | -936.53 | -164.90 | 91.06 | |
| % of Revenue | -313.25 | -404.84 | -425.99 | -451.25 | -352.47 | -278.64 | -231.90 | -196.14 | -222.37 | -248.91 | -324.80 | -433.03 | -373.18 | -323.74 | -151.13 | -77.56 | -2.29 | 15.54 | -13.47 | -29.12 |
| Interest Expense | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Change (%) | -41.53 | 17.93 | 15.21 | 23.33 | 18.92 | -13.27 | -15.30 | -27.60 | -38.12 | 100.69 | 50.17 | 3.07 | 2.98 | -4.84 | -5.08 | 0.96 | 0.95 | -2.39 | -2.45 | |
| % of Revenue | -3.94 | -2.60 | -3.34 | -4.23 | -4.46 | -4.63 | -3.48 | -2.60 | -1.90 | -1.18 | -2.79 | -5.08 | -4.73 | -4.45 | -2.53 | -1.71 | -0.98 | -0.80 | -1.05 | -1.16 |
| Net Income | -29 | -47 | -36 | -25 | -4 | 17 | -14 | -46 | -53 | -61 | -46 | -32 | -34 | -36 | -62 | -88 | -80 | -73 | 139 | 350 |
| Change (%) | 60.25 | -22.65 | -29.28 | -82.82 | -481.94 | -186.63 | 215.43 | 16.49 | 14.16 | -23.92 | -31.44 | 7.63 | 7.09 | 69.92 | 41.15 | -8.58 | -9.38 | -291.21 | 152.30 | |
| % of Revenue | -121.22 | -219.52 | -184.85 | -143.43 | -21.08 | 70.36 | -52.84 | -147.12 | -172.40 | -197.97 | -177.08 | -147.27 | -143.43 | -140.25 | -142.44 | -143.37 | -74.26 | -54.66 | 139.61 | 398.56 |
Source: Capital IQ
