Income Statement (TTM)
FLUENT 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 | 47 | 52 | 57 | 61 | 62 | 65 | 70 | 76 | 83 | 88 | 90 | 92 | 95 | 97 | 100 | 103 | 104 | 104 | 105 | 105 |
| Change (%) | 10.94 | 9.45 | 5.63 | 2.07 | 5.85 | 7.02 | 8.49 | 8.60 | 6.28 | 2.67 | 2.24 | 3.43 | 2.18 | 3.26 | 2.83 | 0.86 | -0.60 | 1.44 | -0.51 | |
| % 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 | 8 | 23 | 27 | 36 | 35 | 30 | 40 | 35 | 43 | 51 | 51 | 57 | 55 | 50 | 46 | 40 | 44 | 49 | 50 | 63 |
| Change (%) | 196.26 | 17.81 | 36.75 | -4.87 | -14.06 | 35.99 | -12.81 | 21.79 | 18.48 | 1.48 | 11.15 | -3.01 | -10.34 | -8.55 | -11.56 | 9.51 | 11.20 | 2.41 | 24.86 | |
| % of Revenue | 16.09 | 42.97 | 46.25 | 59.88 | 55.81 | 45.31 | 57.57 | 46.27 | 51.89 | 57.85 | 57.18 | 62.16 | 58.29 | 51.14 | 45.30 | 38.96 | 42.30 | 47.32 | 47.77 | 59.95 |
| Gross Operating Profit | 40 | 30 | 31 | 24 | 27 | 36 | 30 | 41 | 40 | 37 | 39 | 35 | 40 | 48 | 55 | 63 | 60 | 55 | 55 | 42 |
| Change (%) | -24.61 | 3.16 | -21.16 | 12.44 | 30.99 | -16.98 | 37.40 | -2.77 | -6.88 | 4.31 | -9.67 | 14.02 | 19.69 | 15.62 | 14.74 | -4.66 | -9.25 | 0.57 | -23.72 | |
| % of Revenue | 83.91 | 57.03 | 53.75 | 40.12 | 44.19 | 54.69 | 42.43 | 53.73 | 48.11 | 42.15 | 42.82 | 37.84 | 41.71 | 48.86 | 54.70 | 61.04 | 57.70 | 52.68 | 52.23 | 40.05 |
| SG&A | 35 | 32 | 35 | 33 | 32 | 30 | 27 | 27 | 27 | 26 | 26 | 28 | 29 | 31 | 34 | 36 | 38 | 37 | 39 | 39 |
| Change (%) | -8.93 | 9.09 | -6.39 | -3.85 | -4.72 | -10.11 | -0.59 | -0.19 | -1.69 | -1.82 | 7.02 | 5.38 | 5.78 | 9.39 | 7.24 | 4.70 | -2.74 | 4.86 | 0.36 | |
| % of Revenue | 74.68 | 61.31 | 61.10 | 54.15 | 51.01 | 45.92 | 38.56 | 35.34 | 32.48 | 30.04 | 28.73 | 30.07 | 30.64 | 31.71 | 33.60 | 35.04 | 36.37 | 35.59 | 36.79 | 37.11 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 48 | 61 | 68 | 75 | 72 | 66 | 74 | 69 | 76 | 84 | 84 | 92 | 92 | 88 | 87 | 84 | 89 | 93 | 96 | 109 |
| Change (%) | 26.36 | 11.44 | 11.04 | -3.91 | -8.61 | 11.75 | -7.01 | 11.09 | 9.90 | 0.54 | 9.24 | 0.12 | -4.53 | -1.67 | -3.43 | 6.29 | 4.61 | 3.52 | 13.50 | |
| % of Revenue | 101.90 | 116.06 | 118.17 | 124.23 | 116.95 | 100.98 | 105.44 | 90.38 | 92.45 | 95.60 | 93.62 | 100.04 | 96.83 | 90.48 | 86.15 | 80.91 | 85.27 | 89.74 | 91.58 | 104.48 |
| Operating Income | -1 | -8 | -10 | -15 | -10 | -1 | -4 | 7 | 6 | 4 | 6 | -0 | 3 | 9 | 14 | 20 | 15 | 11 | 9 | -5 |
| Change (%) | 840.22 | 23.83 | 40.85 | -28.60 | -93.86 | 493.00 | -291.77 | -14.85 | -38.08 | 49.00 | -100.57 | -9,233.33 | 207.43 | 50.11 | 41.75 | -22.19 | -30.75 | -16.73 | -152.91 | |
| % of Revenue | -1.90 | -16.06 | -18.17 | -24.23 | -16.95 | -0.98 | -5.44 | 9.62 | 7.55 | 4.40 | 6.38 | -0.04 | 3.17 | 9.52 | 13.85 | 19.09 | 14.73 | 10.26 | 8.42 | -4.48 |
| Interest Expense | -16 | -14 | -13 | -14 | -14 | -16 | -17 | -16 | -17 | -16 | -17 | -17 | -17 | -18 | -18 | -19 | -20 | -20 | -20 | -20 |
| Change (%) | -15.33 | -4.05 | 7.41 | -3.03 | 15.04 | 3.32 | -5.70 | 6.22 | -2.36 | 3.27 | 2.95 | 0.84 | 3.50 | 2.57 | 2.76 | 3.15 | 2.26 | -0.32 | 2.49 | |
| % of Revenue | -34.88 | -26.62 | -23.34 | -23.73 | -22.55 | -24.51 | -23.66 | -20.57 | -20.12 | -18.48 | -18.59 | -18.72 | -18.25 | -18.48 | -18.36 | -18.35 | -18.77 | -19.31 | -18.97 | -19.54 |
| Net Income | -61 | -37 | -28 | -47 | -31 | -19 | -24 | -11 | -24 | -37 | -35 | -28 | -28 | -23 | -20 | -13 | -20 | -40 | -45 | -56 |
| Change (%) | -39.67 | -24.08 | 70.33 | -34.31 | -38.80 | 26.52 | -54.01 | 116.78 | 55.84 | -7.38 | -19.21 | -0.95 | -17.97 | -14.15 | -32.24 | 48.92 | 104.94 | 11.36 | 23.61 | |
| % of Revenue | -128.54 | -69.90 | -48.49 | -78.19 | -50.32 | -29.10 | -34.40 | -14.58 | -29.10 | -42.68 | -38.50 | -30.42 | -29.13 | -23.38 | -19.44 | -12.81 | -18.92 | -39.00 | -42.81 | -53.19 |
Source: Capital IQ
