Income Statement (TTM)
Captor Capital Corp. 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 | 13 | 15 | 16 | 19 | 24 | 28 | 33 | 37 | 39 | 42 | 42 | 40 | 38 | 35 | 33 | 24 | 19 | 10 | -2 | -2 |
| Change (%) | 15.64 | 4.88 | 18.51 | 23.71 | 17.67 | 17.01 | 13.14 | 6.10 | 6.29 | 0.17 | -4.98 | -5.21 | -5.97 | -5.75 | -27.44 | -23.49 | -46.36 | -117.54 | 3.84 | |
| % 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 | 9 | 11 | 11 | 13 | 16 | 18 | 20 | 23 | 24 | 25 | 25 | 23 | 21 | 20 | 20 | 15 | 10 | 5 | ||
| Change (%) | 12.11 | 3.82 | 20.12 | 21.63 | 12.75 | 13.56 | 12.30 | 4.76 | 5.72 | -0.87 | -9.26 | -7.15 | -5.48 | -1.16 | -24.69 | -32.15 | -51.13 | |||
| % of Revenue | 70.17 | 68.03 | 67.34 | 68.25 | 67.11 | 64.30 | 62.41 | 61.94 | 61.17 | 60.84 | 60.21 | 57.50 | 56.32 | 56.61 | 59.37 | 61.62 | 54.65 | 49.79 | ||
| Gross Operating Profit | 4 | 5 | 5 | 6 | 8 | 10 | 12 | 14 | 15 | 16 | 17 | 17 | 16 | 15 | 14 | 9 | 8 | 5 | -2 | -2 |
| Change (%) | 23.95 | 7.15 | 15.19 | 28.19 | 27.70 | 23.22 | 14.54 | 8.27 | 7.18 | 1.77 | 1.50 | -2.59 | -6.60 | -11.74 | -31.46 | -9.59 | -40.61 | -134.94 | 3.84 | |
| % of Revenue | 29.83 | 31.97 | 32.66 | 31.75 | 32.89 | 35.70 | 37.59 | 38.06 | 38.83 | 39.16 | 39.79 | 42.50 | 43.68 | 43.39 | 40.63 | 38.38 | 45.35 | 50.21 | 100.00 | 100.00 |
| SG&A | 10 | 10 | 11 | 12 | 15 | 16 | 18 | 20 | 19 | 20 | 24 | 23 | 22 | 22 | 16 | 13 | 10 | 6 | 1 | 1 |
| Change (%) | -4.31 | 16.67 | 10.36 | 25.34 | 6.09 | 11.30 | 8.90 | -2.93 | 1.98 | 21.53 | -2.69 | -3.76 | -2.11 | -25.20 | -21.59 | -24.70 | -36.48 | -77.61 | -9.17 | |
| % of Revenue | 74.34 | 61.51 | 68.42 | 63.72 | 64.55 | 58.20 | 55.36 | 53.28 | 48.75 | 46.78 | 56.75 | 58.12 | 59.01 | 61.43 | 48.75 | 52.69 | 51.86 | 61.41 | -78.38 | -68.56 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 20 | 21 | 22 | 26 | 32 | 35 | 40 | 44 | 44 | 46 | 50 | 47 | 44 | 43 | 37 | 28 | 20 | 11 | 1 | 1 |
| Change (%) | 3.57 | 9.65 | 16.27 | 22.71 | 9.51 | 12.89 | 9.81 | 1.38 | 4.00 | 8.35 | -5.95 | -5.33 | -3.96 | -13.17 | -23.33 | -28.82 | -43.55 | -87.98 | -9.17 | |
| % of Revenue | 148.09 | 132.63 | 138.66 | 136.04 | 134.93 | 125.58 | 121.16 | 117.59 | 112.36 | 109.94 | 118.92 | 117.70 | 117.55 | 120.07 | 110.61 | 116.88 | 108.73 | 114.43 | -78.38 | -68.56 |
| Operating Income | -6 | -5 | -6 | -7 | -8 | -7 | -7 | -7 | -5 | -4 | -8 | -7 | -7 | -7 | -4 | -4 | -2 | -1 | -3 | -3 |
| Change (%) | -21.54 | 24.28 | 10.47 | 19.93 | -13.85 | -3.20 | -5.93 | -25.46 | -14.47 | 90.61 | -11.11 | -6.03 | 7.52 | -50.17 | 15.40 | -60.40 | -11.36 | 116.79 | -1.88 | |
| % of Revenue | -48.09 | -32.63 | -38.66 | -36.04 | -34.93 | -25.58 | -21.16 | -17.59 | -12.36 | -9.94 | -18.92 | -17.70 | -17.55 | -20.07 | -10.61 | -16.88 | -8.73 | -14.43 | 178.38 | 168.56 |
| Interest Expense | -0 | -0 | -1 | -1 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -0 | ||
| Change (%) | -11.00 | 602.94 | 30.24 | 24.14 | 19.31 | -33.70 | -2.24 | -2.39 | 9.18 | -1.87 | -2.05 | -8.85 | -18.96 | -5.26 | -30.28 | -29.08 | -46.64 | |||
| % of Revenue | -1.18 | -0.91 | -6.10 | -6.70 | -6.72 | -6.82 | -3.86 | -3.34 | -3.07 | -3.15 | -3.09 | -3.19 | -3.06 | -2.64 | -2.65 | -2.55 | -2.36 | -2.35 | ||
| Net Income | -15 | -5 | -6 | -10 | -8 | -10 | -14 | -14 | -10 | -8 | -13 | -12 | -15 | -15 | -11 | 19 | 19 | 21 | 8 | -23 |
| Change (%) | -67.63 | 21.46 | 71.03 | -19.59 | 22.66 | 46.01 | -2.71 | -31.91 | -18.80 | 67.03 | -5.08 | 23.14 | -0.95 | -24.29 | -270.11 | -2.43 | 12.95 | -63.91 | -404.54 | |
| % of Revenue | -111.59 | -31.24 | -36.18 | -52.21 | -33.93 | -35.37 | -44.14 | -37.96 | -24.36 | -18.61 | -31.03 | -31.00 | -40.27 | -42.42 | -34.08 | 79.90 | 101.89 | 214.56 | -441.37 | 1,294.40 |
Source: Capital IQ
