Income Statement (TTM)
Lipari Mining Ltd. 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.
|
2022 12-31 |
2023 12-31 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|
| Revenue | 23 | 23 | 6 | 6 | 9 | 14 |
| Change (%) | 3.60 | -75.35 | 2.50 | 54.37 | 49.79 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 20 | 26 | 10 | 6 | 9 | 15 |
| Change (%) | 26.70 | -62.65 | -42.65 | 54.24 | 76.77 | |
| % of Revenue | 89.86 | 109.90 | 166.51 | 93.16 | 93.08 | 109.85 |
| Gross Operating Profit | 2 | -2 | -4 | 0 | 1 | -1 |
| Change (%) | -201.24 | 65.55 | -110.54 | 56.05 | -313.30 | |
| % of Revenue | 10.14 | -9.90 | -66.51 | 6.84 | 6.92 | -9.85 |
| SG&A | 5 | 9 | 11 | 9 | 11 | 9 |
| Change (%) | 82.44 | 16.93 | -14.84 | 13.10 | -15.68 | |
| % of Revenue | 22.97 | 40.44 | 191.82 | 159.37 | 116.77 | 65.73 |
| R&D | ||||||
| Change (%) | ||||||
| % of Revenue | ||||||
| OpEx | 31 | 37 | 22 | 24 | 29 | 34 |
| Change (%) | 21.04 | -40.42 | 7.57 | 21.33 | 20.02 | |
| % of Revenue | 135.04 | 157.77 | 381.31 | 400.19 | 314.54 | 252.02 |
| Operating Income | -8 | -14 | -16 | -18 | -20 | -21 |
| Change (%) | 70.81 | 20.06 | 9.38 | 10.32 | 6.14 | |
| % of Revenue | -35.04 | -57.77 | -281.31 | -300.19 | -214.54 | -152.02 |
| Interest Expense | -1 | -2 | -1 | -0 | -0 | |
| Change (%) | 168.01 | -54.30 | -70.88 | |||
| % of Revenue | -3.01 | -7.79 | -14.44 | -4.10 | -3.60 | |
| Net Income | -8 | -16 | -16 | -18 | -19 | -23 |
| Change (%) | 102.44 | 5.57 | 6.60 | 10.68 | 18.03 | |
| % of Revenue | -34.08 | -66.59 | -285.18 | -296.60 | -212.66 | -167.56 |
Source: Capital IQ
