Income Statement (TTM)
Premier Health of America 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 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 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 | 31 | 43 | 56 | 67 | 72 | 72 | 76 | 81 | 84 | 88 | 89 | 90 | 106 | 130 | 148 | 158 | 153 | 134 | 115 |
| Change (%) | 48.20 | 39.28 | 30.66 | 19.11 | 7.59 | 0.81 | 5.24 | 5.86 | 3.93 | 5.03 | 1.36 | 1.48 | 17.03 | 23.14 | 13.72 | 6.79 | -3.06 | -12.48 | -14.58 | |
| % 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 | 100.00 |
| Cost Of Sales | 15 | 23 | 32 | 42 | 50 | 54 | 55 | 57 | 60 | 63 | 66 | 66 | 67 | 80 | 102 | 120 | 130 | 128 | 113 | 96 |
| Change (%) | 50.86 | 40.24 | 31.94 | 20.08 | 7.69 | 0.66 | 5.09 | 5.30 | 4.17 | 4.39 | 0.31 | 1.72 | 19.10 | 27.22 | 17.67 | 9.01 | -1.78 | -11.83 | -14.78 | |
| % of Revenue | 72.46 | 73.76 | 74.27 | 75.00 | 75.60 | 75.67 | 75.56 | 75.46 | 75.05 | 75.23 | 74.77 | 74.00 | 74.17 | 75.48 | 77.98 | 80.69 | 82.37 | 83.45 | 84.08 | 83.88 |
| Gross Operating Profit | 6 | 8 | 11 | 14 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 23 | 26 | 29 | 29 | 28 | 25 | 21 | 18 |
| Change (%) | 41.19 | 36.58 | 26.97 | 16.22 | 7.28 | 1.29 | 5.68 | 7.61 | 3.20 | 6.97 | 4.45 | 0.80 | 11.11 | 10.61 | -0.29 | -2.48 | -9.03 | -15.78 | -13.53 | |
| % of Revenue | 27.54 | 26.24 | 25.73 | 25.00 | 24.40 | 24.33 | 24.44 | 24.54 | 24.95 | 24.77 | 25.23 | 26.00 | 25.83 | 24.52 | 22.02 | 19.31 | 17.63 | 16.55 | 15.92 | 16.12 |
| SG&A | 4 | 5 | 8 | 11 | 11 | 11 | 12 | 12 | 14 | 15 | 15 | 15 | 16 | 17 | 19 | 21 | 22 | 21 | 20 | 18 |
| Change (%) | 45.15 | 50.35 | 37.14 | -4.04 | 5.79 | 5.88 | -0.21 | 21.66 | 6.55 | 0.21 | -0.53 | 2.52 | 8.82 | 13.35 | 11.47 | 0.37 | -3.42 | -4.40 | -11.09 | |
| % of Revenue | 17.68 | 17.32 | 18.70 | 19.62 | 15.81 | 15.54 | 16.33 | 15.48 | 17.79 | 18.24 | 17.40 | 17.08 | 17.26 | 16.04 | 14.77 | 14.48 | 13.61 | 13.56 | 14.81 | 15.41 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 19 | 28 | 40 | 53 | 63 | 68 | 70 | 74 | 78 | 82 | 85 | 86 | 87 | 102 | 126 | 147 | 159 | 156 | 140 | 121 |
| Change (%) | 49.55 | 42.06 | 32.93 | 19.23 | 8.18 | 2.75 | 5.07 | 5.93 | 4.88 | 3.73 | 0.61 | 1.79 | 16.59 | 24.49 | 16.45 | 7.76 | -1.79 | -10.17 | -13.20 | |
| % of Revenue | 90.49 | 91.32 | 93.14 | 94.75 | 94.84 | 95.36 | 97.20 | 97.04 | 97.10 | 97.99 | 96.77 | 96.06 | 96.35 | 95.99 | 97.04 | 99.37 | 100.28 | 101.59 | 104.28 | 105.97 |
| Operating Income | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 4 | 4 | 1 | -0 | -2 | -6 | -7 |
| Change (%) | 35.34 | 10.10 | -0.05 | 17.08 | -3.25 | -39.08 | 11.13 | 3.75 | -27.89 | 68.33 | 23.87 | -6.11 | 28.68 | -9.12 | -76.00 | -148.06 | 449.21 | 135.07 | 19.06 | |
| % of Revenue | 9.51 | 8.68 | 6.86 | 5.25 | 5.16 | 4.64 | 2.80 | 2.96 | 2.90 | 2.01 | 3.23 | 3.94 | 3.65 | 4.01 | 2.96 | 0.63 | -0.28 | -1.59 | -4.28 | -5.97 |
| Interest Expense | -0 | -0 | -0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -3 | -4 | -5 | -6 | -6 | -6 | -6 |
| Change (%) | 82.70 | 34.69 | 39.26 | 33.99 | -4.03 | -3.22 | -2.29 | 13.72 | 20.86 | 25.28 | 10.71 | 23.72 | 42.62 | 38.31 | 28.81 | 14.89 | 5.34 | -1.72 | -3.57 | |
| % of Revenue | -0.96 | -1.19 | -1.15 | -1.22 | -1.38 | -1.23 | -1.18 | -1.10 | -1.18 | -1.37 | -1.63 | -1.78 | -2.17 | -2.65 | -2.97 | -3.37 | -3.62 | -3.94 | -4.42 | -4.99 |
| Net Income | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | -0 | -1 | 0 | 0 | -2 | -2 | -3 | -12 | -12 | -15 | -16 | -11 |
| Change (%) | 1,065.34 | 344.93 | -27.35 | 42.31 | -9.00 | -80.54 | 115.35 | -119.62 | 602.89 | -103.98 | 507.55 | -995.41 | -8.51 | 102.12 | 285.68 | 2.81 | 16.26 | 11.16 | -30.50 | |
| % of Revenue | 0.13 | 1.06 | 3.38 | 1.88 | 2.25 | 1.90 | 0.37 | 0.75 | -0.14 | -0.94 | 0.04 | 0.21 | -1.88 | -1.47 | -2.42 | -8.20 | -7.89 | -9.47 | -12.02 | -9.78 |
Source: Capital IQ
