Income Statement (TTM)
mCloud Technologies 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 |
|
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 | 27 | 28 | 29 | 31 | 26 | 23 | 18 | 14 |
| Change (%) | -2.84 | 3.26 | 5.56 | 4.42 | -16.48 | -11.74 | -18.98 | -24.74 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 10 | 10 | 11 | 11 | 12 | 10 | 8 | 8 | 7 |
| Change (%) | -1.11 | 7.41 | 1.13 | 5.25 | -17.62 | -13.70 | -1.52 | -16.80 | |
| % of Revenue | 37.52 | 38.18 | 39.72 | 38.05 | 38.36 | 37.83 | 36.99 | 44.96 | 49.71 |
| Gross Operating Profit | 17 | 17 | 17 | 18 | 19 | 16 | 14 | 10 | 7 |
| Change (%) | -3.87 | 0.69 | 8.48 | 3.91 | -15.78 | -10.55 | -29.23 | -31.22 | |
| % of Revenue | 62.48 | 61.82 | 60.28 | 61.95 | 61.64 | 62.17 | 63.01 | 55.04 | 50.29 |
| SG&A | 37 | 39 | 37 | 38 | 38 | 43 | 46 | 47 | 48 |
| Change (%) | 4.31 | -3.76 | 3.07 | 0.72 | 10.64 | 8.34 | 2.06 | 1.07 | |
| % of Revenue | 133.20 | 142.99 | 133.27 | 130.12 | 125.51 | 166.27 | 204.11 | 257.10 | 345.29 |
| R&D | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Change (%) | 54.23 | 69.49 | 19.20 | 10.05 | 32.63 | -6.83 | -4.84 | -9.76 | |
| % of Revenue | 2.52 | 4.00 | 6.57 | 7.42 | 7.82 | 12.42 | 13.11 | 15.40 | 18.47 |
| OpEx | 54 | 57 | 57 | 59 | 61 | 64 | 66 | 67 | 66 |
| Change (%) | 5.02 | 0.71 | 3.61 | 3.75 | 4.95 | 3.08 | 0.77 | -1.63 | |
| % of Revenue | 194.61 | 210.34 | 205.15 | 201.35 | 200.06 | 251.39 | 293.60 | 365.17 | 477.31 |
| Operating Income | -26 | -30 | -29 | -30 | -31 | -39 | -44 | -49 | -52 |
| Change (%) | 13.32 | -1.60 | 1.75 | 3.09 | 26.37 | 12.86 | 10.97 | 7.09 | |
| % of Revenue | -94.61 | -110.34 | -105.15 | -101.35 | -100.06 | -151.39 | -193.60 | -265.17 | -377.31 |
| Interest Expense | -6 | -6 | -6 | -7 | -8 | -7 | -7 | -7 | -7 |
| Change (%) | 1.85 | 6.41 | 8.94 | 9.50 | -7.85 | -0.45 | 0.36 | -4.28 | |
| % of Revenue | -21.38 | -22.41 | -23.09 | -23.83 | -24.99 | -27.57 | -31.10 | -38.52 | -48.99 |
| Net Income | -34 | -36 | -39 | -38 | -44 | -45 | -44 | -43 | -36 |
| Change (%) | 8.09 | 7.33 | -3.07 | 15.95 | 1.80 | -2.07 | -1.02 | -15.97 | |
| % of Revenue | -121.67 | -135.35 | -140.69 | -129.19 | -143.46 | -174.87 | -194.04 | -237.06 | -264.67 |
Source: Capital IQ
