Income Statement (TTM)
Senvest Capital 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 | -78 | 737 | 3,614 | 3,640 | 3,423 | 2,471 | 609 | -806 | -979 | -740 | -589 | 498 | 613 | 427 | 413 | 164 | 810 | 969 | -30 | 708 |
| Change (%) | -1,038.95 | 390.52 | 0.74 | -5.96 | -27.81 | -75.38 | -232.45 | 21.47 | -24.45 | -20.43 | -184.62 | 23.03 | -30.29 | -3.38 | -60.32 | 394.66 | 19.66 | -103.14 | -2,424.59 | |
| % 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 | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| Gross Operating Profit | -78 | 737 | 3,614 | 3,640 | 3,423 | 2,471 | 609 | -806 | -979 | -740 | -589 | 498 | 613 | 427 | 413 | 164 | 810 | 969 | -30 | 708 |
| Change (%) | -1,038.95 | 390.52 | 0.74 | -5.96 | -27.81 | -75.38 | -232.45 | 21.47 | -24.45 | -20.43 | -184.62 | 23.03 | -30.29 | -3.38 | -60.32 | 394.66 | 19.66 | -103.14 | -2,424.59 | |
| % 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 |
| SG&A | 33 | 57 | 79 | 89 | 102 | 156 | 137 | 136 | 129 | 41 | 41 | 39 | 37 | 43 | 43 | 43 | 43 | 88 | 90 | 93 |
| Change (%) | 74.75 | 37.74 | 12.37 | 14.81 | 53.60 | -12.18 | -1.34 | -5.15 | -68.14 | -0.42 | -4.25 | -4.75 | 16.54 | -0.56 | 0.08 | 0.42 | 103.84 | 1.48 | 3.88 | |
| % of Revenue | -41.79 | 7.78 | 2.18 | 2.44 | 2.97 | 6.33 | 22.57 | -16.81 | -13.13 | -5.54 | -6.93 | 7.84 | 6.07 | 10.15 | 10.45 | 26.34 | 5.35 | 9.11 | -294.40 | 13.16 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 47 | 70 | 92 | 104 | 119 | 178 | 161 | 163 | 157 | 70 | 70 | 74 | 72 | 83 | 81 | 73 | 72 | 117 | 118 | 123 |
| Change (%) | 48.51 | 31.55 | 12.94 | 14.28 | 48.99 | -9.33 | 0.93 | -3.44 | -55.41 | 0.46 | 4.85 | -1.97 | 14.48 | -2.04 | -10.58 | -0.22 | 61.75 | 0.86 | 4.52 | |
| % of Revenue | -60.31 | 9.54 | 2.56 | 2.87 | 3.49 | 7.19 | 26.49 | -20.18 | -16.04 | -9.47 | -11.95 | 14.81 | 11.80 | 19.38 | 19.65 | 44.28 | 8.93 | 12.08 | -387.82 | 17.44 |
| Operating Income | -126 | 666 | 3,521 | 3,536 | 3,304 | 2,294 | 447 | -969 | -1,136 | -810 | -659 | 424 | 540 | 344 | 332 | 91 | 738 | 852 | -148 | 584 |
| Change (%) | -629.85 | 428.37 | 0.42 | -6.56 | -30.58 | -80.50 | -316.53 | 17.29 | -28.73 | -18.62 | -164.39 | 27.38 | -36.29 | -3.70 | -72.48 | 708.49 | 15.53 | -117.42 | -493.43 | |
| % of Revenue | 160.31 | 90.46 | 97.44 | 97.13 | 96.51 | 92.81 | 73.51 | 120.18 | 116.04 | 109.47 | 111.95 | 85.19 | 88.20 | 80.62 | 80.35 | 55.72 | 91.07 | 87.92 | 487.82 | 82.56 |
| Interest Expense | -33 | -20 | -14 | -14 | -13 | -16 | -19 | -23 | -34 | -52 | -72 | -91 | -104 | -102 | -98 | -93 | -90 | -96 | -101 | -97 |
| Change (%) | -37.49 | -33.54 | 4.28 | -6.18 | 17.40 | 24.50 | 21.25 | 46.46 | 50.58 | 39.31 | 25.98 | 14.61 | -1.97 | -3.84 | -5.48 | -2.71 | 6.55 | 5.02 | -3.64 | |
| % of Revenue | 41.54 | -2.77 | -0.37 | -0.39 | -0.39 | -0.63 | -3.18 | 2.91 | 3.51 | 7.00 | 12.26 | -18.25 | -17.00 | -23.91 | -23.79 | -56.68 | -11.15 | -9.93 | 331.95 | -13.76 |
| Net Income | -66 | 212 | 1,128 | 1,118 | 1,038 | 733 | 153 | -354 | -421 | -326 | -277 | 100 | 152 | 84 | 92 | -1 | 237 | 258 | -126 | 172 |
| Change (%) | -419.09 | 432.88 | -0.93 | -7.16 | -29.36 | -79.10 | -330.86 | 19.03 | -22.53 | -15.05 | -136.20 | 51.30 | -44.90 | 10.24 | -100.81 | -31,920.16 | 9.04 | -148.88 | -236.21 | |
| % of Revenue | 84.56 | 28.74 | 31.22 | 30.70 | 30.31 | 29.66 | 25.17 | 43.87 | 42.99 | 44.08 | 47.06 | 20.14 | 24.76 | 19.57 | 22.33 | -0.45 | 29.23 | 26.63 | 414.52 | 24.29 |
Source: Capital IQ
