Income Statement (TTM)
Lycos Energy Inc. 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 12-31 |
2021 12-31 |
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 | 4 | 12 | 34 | 36 | 41 | 51 | 66 | 85 | 99 | 118 | 130 | 136 | 136 | 115 |
| Change (%) | 172.18 | 178.83 | 5.57 | 13.76 | 25.93 | 28.96 | 28.72 | 15.73 | 19.63 | 9.63 | 4.75 | -0.20 | -15.10 | |
| % 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 |
| Cost Of Sales | 4 | 8 | 24 | 27 | 32 | 38 | 42 | 49 | 55 | 62 | 68 | 70 | 66 | 55 |
| Change (%) | 105.51 | 218.92 | 13.17 | 17.37 | 16.34 | 11.89 | 17.93 | 11.60 | 12.67 | 8.77 | 3.25 | -5.32 | -17.39 | |
| % of Revenue | 82.60 | 62.37 | 71.33 | 76.47 | 78.90 | 72.89 | 63.24 | 57.94 | 55.87 | 52.62 | 52.21 | 51.46 | 48.82 | 47.51 |
| Gross Operating Profit | 1 | 5 | 10 | 8 | 9 | 14 | 24 | 36 | 44 | 56 | 62 | 66 | 69 | 60 |
| Change (%) | 488.72 | 112.39 | -13.35 | 2.04 | 61.80 | 74.84 | 47.27 | 21.42 | 28.44 | 10.58 | 6.40 | 5.23 | -12.93 | |
| % of Revenue | 17.40 | 37.63 | 28.67 | 23.53 | 21.10 | 27.11 | 36.76 | 42.06 | 44.13 | 47.38 | 47.79 | 48.54 | 51.18 | 52.49 |
| SG&A | 14 | 2 | 3 | 3 | 3 | 5 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 |
| Change (%) | -88.38 | 57.40 | 1.86 | 24.15 | 46.54 | 19.45 | 13.47 | 15.20 | -2.62 | 0.91 | -1.02 | -5.41 | -4.45 | |
| % of Revenue | 315.53 | 13.47 | 7.60 | 7.33 | 8.00 | 9.31 | 8.63 | 7.60 | 7.57 | 6.16 | 5.67 | 5.36 | 5.08 | 5.72 |
| R&D | ||||||||||||||
| Change (%) | ||||||||||||||
| % of Revenue | ||||||||||||||
| OpEx | 41 | 0 | 2 | 27 | 34 | 45 | 75 | 78 | 92 | 102 | 111 | 117 | 112 | 99 |
| Change (%) | -98.84 | 226.27 | 1,647.99 | 26.87 | 32.63 | 66.19 | 4.27 | 17.18 | 10.93 | 8.52 | 5.28 | -4.21 | -11.38 | |
| % of Revenue | 911.38 | 3.87 | 4.53 | 74.95 | 83.58 | 88.03 | 113.44 | 91.89 | 93.05 | 86.28 | 85.41 | 85.84 | 82.39 | 86.00 |
| Operating Income | -36 | 12 | 32 | 9 | 7 | 6 | -9 | 7 | 7 | 16 | 19 | 19 | 24 | 16 |
| Change (%) | -132.25 | 176.92 | -72.30 | -25.46 | -8.17 | -244.79 | -177.65 | -0.75 | 136.03 | 16.60 | 1.68 | 24.07 | -32.51 | |
| % of Revenue | -811.38 | 96.13 | 95.47 | 25.05 | 16.42 | 11.97 | -13.44 | 8.11 | 6.95 | 13.72 | 14.59 | 14.16 | 17.61 | 14.00 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -2 | -2 | -2 |
| Change (%) | -41.79 | -61.54 | -70.00 | 111.11 | 315.79 | 139.24 | 131.22 | 29.75 | 83.95 | 33.84 | 14.04 | 7.54 | -12.03 | |
| % of Revenue | -2.99 | -0.64 | -0.09 | -0.03 | -0.05 | -0.15 | -0.28 | -0.51 | -0.57 | -0.88 | -1.08 | -1.17 | -1.26 | -1.31 |
| Net Income | -36 | 13 | 30 | 4 | 24 | 23 | 9 | 25 | 1 | 12 | 14 | -1 | 3 | -62 |
| Change (%) | -136.02 | 133.29 | -87.91 | 557.48 | -6.59 | -61.86 | 187.46 | -93.96 | 683.79 | 17.15 | -106.60 | -418.45 | -2,250.42 | |
| % of Revenue | -805.73 | 106.64 | 89.22 | 10.22 | 59.07 | 43.82 | 12.96 | 28.94 | 1.51 | 9.90 | 10.57 | -0.67 | 2.13 | -53.86 |
Source: Capital IQ
