Income Statement (TTM)
The Planting Hope Company 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 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 2 | 2 | 4 | 5 | 7 | 9 | 9 | 9 | 7 |
| Change (%) | 114.24 | 9.96 | 60.43 | 44.62 | 37.78 | 21.03 | 4.88 | -9.74 | -12.85 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 1 | 1 | 1 | 2 | 3 | 5 | 7 | 7 | 7 | 6 |
| Change (%) | 19.80 | 8.36 | 78.20 | 50.81 | 56.37 | 27.10 | 6.40 | -3.36 | -17.08 | |
| % of Revenue | 98.29 | 54.96 | 54.17 | 60.16 | 62.74 | 71.21 | 74.78 | 75.86 | 81.23 | 77.28 |
| Gross Operating Profit | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Change (%) | 5,539.23 | 11.90 | 39.44 | 35.27 | 6.48 | 6.01 | 0.38 | -29.81 | 5.47 | |
| % of Revenue | 1.71 | 45.04 | 45.83 | 39.84 | 37.26 | 28.79 | 25.22 | 24.14 | 18.77 | 22.72 |
| SG&A | 3 | 7 | 9 | 12 | 14 | 13 | 13 | 12 | 12 | 11 |
| Change (%) | 158.49 | 29.96 | 27.23 | 15.57 | -8.94 | 3.44 | -5.02 | -2.98 | -4.82 | |
| % of Revenue | 283.00 | 341.44 | 403.54 | 320.03 | 255.75 | 169.03 | 144.46 | 130.83 | 140.63 | 153.59 |
| R&D | ||||||||||
| Change (%) | ||||||||||
| % of Revenue | ||||||||||
| OpEx | 4 | 8 | 11 | 14 | 17 | 18 | 20 | 20 | 20 | 18 |
| Change (%) | 122.90 | 27.25 | 34.54 | 22.05 | 4.83 | 11.07 | -0.93 | -2.94 | -8.91 | |
| % of Revenue | 381.28 | 396.69 | 459.10 | 384.99 | 324.91 | 247.21 | 226.86 | 214.29 | 230.43 | 240.84 |
| Operating Income | -3 | -6 | -8 | -11 | -12 | -11 | -11 | -11 | -11 | -10 |
| Change (%) | 125.98 | 33.08 | 27.33 | 14.13 | -9.82 | 4.30 | -5.51 | 3.00 | -5.90 | |
| % of Revenue | -281.28 | -296.69 | -359.10 | -284.99 | -224.91 | -147.21 | -126.86 | -114.29 | -130.43 | -140.84 |
| Interest Expense | -0 | -0 | -1 | -1 | -1 | -1 | -2 | -1 | -1 | -1 |
| Change (%) | 57.32 | 66.76 | 53.87 | 37.66 | 25.80 | 2.34 | -11.72 | -4.31 | -9.24 | |
| % of Revenue | -21.48 | -15.77 | -23.92 | -22.94 | -21.84 | -19.94 | -16.86 | -14.19 | -15.05 | -15.67 |
| Net Income | -3 | -10 | -18 | -18 | -16 | -13 | -8 | -10 | -13 | -11 |
| Change (%) | 276.08 | 85.00 | 1.46 | -11.62 | -16.33 | -40.89 | 22.23 | 35.27 | -17.70 | |
| % of Revenue | -256.73 | -450.66 | -758.22 | -479.49 | -293.05 | -177.95 | -86.92 | -101.30 | -151.81 | -143.37 |
Source: Capital IQ
