Income Statement (TTM)
DRI Healthcare Trust 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.
|
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 | 82 | 92 | 90 | 93 | 93 | 99 | 105 | 113 | 166 | 180 | 194 | 201 | 187 | 185 | 188 |
| Change (%) | 12.15 | -2.35 | 3.42 | 0.46 | 6.03 | 6.85 | 7.28 | 47.05 | 8.32 | 7.52 | 3.83 | -7.00 | -1.14 | 1.92 | |
| % 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 |
| Cost Of Sales | |||||||||||||||
| Change (%) | |||||||||||||||
| % of Revenue | |||||||||||||||
| Gross Operating Profit | 82 | 92 | 90 | 93 | 93 | 99 | 105 | 113 | 166 | 180 | 194 | 201 | 187 | 185 | 188 |
| Change (%) | 12.15 | -2.35 | 3.42 | 0.46 | 6.03 | 6.85 | 7.28 | 47.05 | 8.32 | 7.52 | 3.83 | -7.00 | -1.14 | 1.92 | |
| % 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 |
| SG&A | 10 | 11 | 11 | 11 | 11 | 11 | 44 | 46 | 56 | 61 | 35 | 33 | 28 | 25 | 22 |
| Change (%) | 12.06 | -2.51 | 2.43 | -5.33 | 7.12 | 286.02 | 5.13 | 19.66 | 10.59 | -42.76 | -6.99 | -14.29 | -9.55 | -13.28 | |
| % of Revenue | 12.32 | 12.31 | 12.29 | 12.18 | 11.47 | 11.59 | 41.87 | 41.03 | 33.39 | 34.09 | 18.15 | 16.26 | 14.99 | 13.71 | 11.67 |
| R&D | |||||||||||||||
| Change (%) | |||||||||||||||
| % of Revenue | |||||||||||||||
| OpEx | 57 | 64 | 66 | 69 | 74 | 81 | 120 | 132 | 147 | 158 | 138 | 142 | 140 | 141 | 139 |
| Change (%) | 12.37 | 2.86 | 4.19 | 7.47 | 9.82 | 47.10 | 10.01 | 11.19 | 8.07 | -12.65 | 2.79 | -1.57 | 0.82 | -1.37 | |
| % of Revenue | 70.11 | 70.25 | 74.00 | 74.55 | 79.76 | 82.61 | 113.71 | 116.61 | 88.17 | 87.97 | 71.47 | 70.75 | 74.88 | 76.37 | 73.91 |
| Operating Income | 24 | 27 | 23 | 24 | 19 | 17 | -14 | -19 | 20 | 22 | 55 | 59 | 47 | 44 | 49 |
| Change (%) | 11.63 | -14.66 | 1.22 | -20.08 | -8.89 | -184.24 | 29.96 | -204.68 | 10.20 | 154.98 | 6.44 | -20.14 | -7.01 | 12.54 | |
| % of Revenue | 29.89 | 29.75 | 26.00 | 25.45 | 20.24 | 17.39 | -13.71 | -16.61 | 11.83 | 12.03 | 28.53 | 29.25 | 25.12 | 23.63 | 26.09 |
| Interest Expense | -2 | -2 | -3 | -4 | -7 | -12 | -18 | -24 | -27 | -29 | -31 | -32 | -35 | -36 | -37 |
| Change (%) | 7.42 | 15.49 | 34.90 | 77.18 | 86.70 | 43.92 | 35.74 | 9.61 | 8.42 | 8.20 | 2.12 | 9.93 | 3.46 | 1.07 | |
| % of Revenue | -2.73 | -2.62 | -3.10 | -4.04 | -7.13 | -12.55 | -16.90 | -21.38 | -15.94 | -15.95 | -16.06 | -15.79 | -18.67 | -19.54 | -19.37 |
| Net Income | 22 | 24 | 20 | 20 | 11 | 5 | 77 | 64 | 91 | 86 | 9 | 12 | -3 | 1 | 4 |
| Change (%) | 11.61 | -17.78 | -0.11 | -44.59 | -56.35 | 1,504.43 | -16.41 | 42.69 | -5.92 | -89.64 | 29.54 | -129.11 | -142.33 | 176.19 | |
| % of Revenue | 26.37 | 26.24 | 22.10 | 21.35 | 11.77 | 4.85 | 72.77 | 56.70 | 55.03 | 47.79 | 4.61 | 5.75 | -1.80 | 0.77 | 2.09 |
Source: Capital IQ
