Income Statement (TTM)
Patagonia Gold 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 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 | 20 | 20 | 18 | 18 | 18 | 17 | 18 | 14 | 12 | 11 | 8 | 9 | 7 | 9 | 8 | 9 | 8 | 9 |
| Change (%) | -7.61 | 2.68 | -9.70 | -4.30 | 2.79 | -8.63 | 5.89 | -18.82 | -13.21 | -9.23 | -29.66 | 10.92 | -20.13 | 32.12 | -10.45 | 6.94 | -7.05 | 5.10 | |
| % 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 14 | 13 | 14 | 13 | 13 | 14 | 15 | 16 | 16 | 15 | 15 | 13 | 12 | 9 | 9 | 8 | 9 | 9 | 9 |
| Change (%) | -2.49 | 7.04 | -10.07 | 1.50 | 9.85 | 3.12 | 9.38 | -3.10 | -2.52 | -1.82 | -13.59 | -3.59 | -30.64 | 6.49 | -8.49 | 12.00 | -4.66 | 3.71 | |
| % of Revenue | 63.23 | 66.74 | 69.57 | 69.28 | 73.48 | 78.53 | 88.63 | 91.55 | 109.28 | 122.76 | 132.77 | 163.10 | 141.78 | 123.12 | 99.24 | 101.42 | 106.22 | 108.95 | 107.51 |
| Gross Operating Profit | 8 | 7 | 6 | 6 | 5 | 4 | 2 | 1 | -1 | -3 | -4 | -5 | -4 | -2 | 0 | -0 | -1 | -1 | -1 |
| Change (%) | -16.43 | -6.06 | -8.85 | -17.37 | -16.78 | -51.61 | -21.32 | -189.19 | 112.73 | 30.73 | 35.44 | -26.57 | -55.79 | -104.34 | -267.14 | 369.23 | 33.88 | -11.84 | |
| % of Revenue | 36.77 | 33.26 | 30.43 | 30.72 | 26.52 | 21.47 | 11.37 | 8.45 | -9.28 | -22.76 | -32.77 | -63.10 | -41.78 | -23.12 | 0.76 | -1.42 | -6.22 | -8.95 | -7.51 |
| SG&A | 11 | 8 | 8 | 9 | 9 | 8 | 9 | 9 | 9 | 10 | 10 | 10 | 9 | 7 | 6 | 6 | 6 | 6 | 6 |
| Change (%) | -28.83 | 2.77 | 9.31 | 6.56 | -8.35 | 10.16 | 2.13 | -4.61 | 12.36 | -5.23 | 0.58 | -2.23 | -20.65 | -17.64 | -5.65 | 4.87 | -2.92 | -3.03 | |
| % of Revenue | 49.98 | 38.50 | 38.54 | 46.65 | 51.94 | 46.31 | 55.83 | 53.85 | 63.28 | 81.93 | 85.54 | 122.31 | 107.82 | 107.11 | 66.76 | 70.34 | 68.98 | 72.05 | 66.48 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 27 | 22 | 23 | 22 | 23 | 27 | 29 | 32 | 31 | 29 | 27 | 24 | 23 | 17 | 16 | 15 | 18 | 17 | 17 |
| Change (%) | -20.77 | 5.79 | -2.63 | 3.72 | 17.95 | 7.38 | 8.20 | -1.28 | -8.32 | -4.95 | -10.05 | -4.78 | -26.55 | -4.58 | -7.07 | 18.17 | -3.15 | 0.87 | |
| % of Revenue | 126.63 | 108.60 | 111.89 | 120.65 | 130.76 | 150.05 | 176.35 | 180.20 | 219.14 | 231.49 | 242.40 | 309.95 | 266.09 | 244.70 | 176.72 | 183.40 | 202.66 | 211.18 | 202.67 |
| Operating Income | -6 | -2 | -2 | -4 | -5 | -9 | -13 | -14 | -17 | -16 | -16 | -17 | -15 | -10 | -7 | -7 | -9 | -9 | -9 |
| Change (%) | -70.17 | 42.00 | 56.81 | 42.54 | 67.24 | 39.38 | 11.24 | 20.59 | -4.22 | -1.70 | 3.71 | -12.25 | -30.42 | -29.95 | -2.66 | 31.64 | 0.66 | -2.95 | |
| % of Revenue | -26.63 | -8.60 | -11.89 | -20.65 | -30.76 | -50.05 | -76.35 | -80.20 | -119.14 | -131.49 | -142.40 | -209.95 | -166.09 | -144.70 | -76.72 | -83.40 | -102.66 | -111.18 | -102.67 |
| Interest Expense | -3 | -2 | -2 | -1 | -1 | -1 | -2 | -2 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -4 | -4 |
| Change (%) | -19.79 | -19.86 | -20.38 | -17.76 | 30.31 | 24.93 | 27.98 | 26.39 | 16.99 | -2.18 | -1.42 | -8.74 | 1.57 | 1.65 | 3.82 | 7.12 | 4.95 | 2.89 | |
| % of Revenue | -12.19 | -10.58 | -8.26 | -7.28 | -6.26 | -7.93 | -10.85 | -13.11 | -20.41 | -27.51 | -29.65 | -41.55 | -34.19 | -43.48 | -33.45 | -38.79 | -38.85 | -43.87 | -42.95 |
| Net Income | -9 | -4 | -4 | -6 | -7 | -11 | -14 | -12 | -12 | -4 | -4 | -6 | -7 | -6 | -6 | -7 | -12 | -12 | -10 |
| Change (%) | -49.49 | -8.85 | 60.78 | 8.92 | 58.81 | 26.01 | -16.21 | 2.22 | -65.03 | -12.31 | 70.19 | 3.53 | -8.66 | -3.31 | 13.18 | 77.45 | 2.58 | -12.12 | |
| % of Revenue | -40.60 | -22.20 | -19.70 | -35.08 | -39.93 | -61.69 | -85.08 | -67.33 | -84.78 | -34.17 | -33.01 | -79.86 | -74.54 | -85.24 | -62.38 | -78.84 | -130.83 | -144.40 | -120.73 |
Source: Capital IQ
