Income Statement (TTM)
Red Metal 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
| Change (%) | 1.17 | -9.11 | -10.03 | -0.99 | -1.00 | -10.22 | -11.39 | 1.41 | 1.39 | -35.31 | -54.59 | 7.91 | 7.33 | 60.94 | 23.55 | -15.03 | -17.69 | |
| % 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 |
| Cost Of Sales | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| Gross Operating Profit | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
| Change (%) | 1.17 | -9.11 | -10.03 | -0.99 | -1.00 | -10.22 | -11.39 | 1.41 | 1.39 | -35.31 | -54.59 | 7.91 | 7.33 | 60.94 | 23.55 | -15.03 | -17.69 | |
| % 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 |
| SG&A | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 7 | 9 | 10 | 11 | 10 | 9 | 8 | 9 | 11 | 13 |
| Change (%) | -5.40 | 18.18 | 15.38 | 4.29 | 4.12 | 0.84 | 0.83 | 42.75 | 29.95 | 11.30 | 10.15 | -9.52 | -10.52 | -4.58 | 1.50 | 28.27 | 22.04 | |
| % of Revenue | 82.31 | 76.97 | 100.08 | 128.34 | 135.19 | 142.18 | 159.70 | 181.72 | 255.79 | 327.82 | 564.04 | 1,368.07 | 1,147.14 | 956.39 | 567.03 | 465.86 | 703.27 | 1,042.73 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 8 | 10 | 11 | 12 | 11 | 11 | 10 | 10 | 12 | 15 |
| Change (%) | 8.35 | 3.12 | 3.03 | 1.53 | 1.51 | 4.80 | 4.58 | 40.59 | 28.87 | 10.04 | 9.12 | -2.67 | -2.74 | -5.87 | -6.24 | 25.70 | 20.44 | |
| % of Revenue | 100.90 | 108.06 | 122.61 | 140.39 | 143.97 | 147.62 | 172.32 | 203.37 | 281.93 | 358.33 | 609.55 | 1,464.65 | 1,321.08 | 1,197.13 | 700.16 | 531.36 | 786.06 | 1,150.25 |
| Operating Income | -0 | -0 | -1 | -1 | -1 | -2 | -2 | -3 | -5 | -7 | -9 | -11 | -10 | -10 | -9 | -8 | -11 | -13 |
| Change (%) | 808.22 | 154.94 | 60.78 | 7.77 | 7.21 | 36.35 | 26.66 | 78.49 | 43.98 | 27.60 | 21.63 | -3.44 | -3.57 | -11.96 | -11.20 | 35.14 | 26.00 | |
| % of Revenue | -0.90 | -8.06 | -22.61 | -40.39 | -43.97 | -47.62 | -72.32 | -103.37 | -181.93 | -258.33 | -509.55 | -1,364.65 | -1,221.08 | -1,097.13 | -600.16 | -431.36 | -686.06 | -1,050.25 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||||||
| Change (%) | 100.00 | -0.00 | 99.97 | -0.00 | ||||||||||||||
| % of Revenue | -0.01 | -0.01 | -0.02 | -0.02 | -1.30 | -0.44 | -0.82 | -0.51 | ||||||||||
| Net Income | -0 | -0 | -1 | -1 | -1 | -2 | -2 | -2 | -3 | -4 | -5 | -6 | -6 | -6 | -6 | -6 | -7 | -9 |
| Change (%) | 755.93 | 151.41 | 60.22 | 8.37 | 7.72 | 22.25 | 18.20 | 41.16 | 29.16 | 24.19 | 19.48 | -1.01 | -1.02 | -3.60 | -3.74 | 29.32 | 22.67 | |
| % of Revenue | -0.97 | -8.20 | -22.68 | -40.39 | -44.21 | -48.11 | -65.51 | -87.38 | -121.63 | -154.93 | -297.43 | -782.47 | -717.81 | -661.97 | -396.51 | -308.94 | -470.20 | -700.76 |
Source: Capital IQ
