Income Statement (TTM)
Tempus 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Change (%) | 1.17 | -1.05 | 8.58 | 0.55 | 4.41 | 5.77 | -0.10 | 3.45 | -1.68 | -0.79 | 1.99 | -15.18 | -16.21 | -21.80 | -28.91 | 5.77 | 0.19 | -4.51 | 1.16 | |
| % 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change (%) | -7.93 | 2.01 | 2.26 | 1.31 | 4.93 | 5.24 | -1.31 | 1.46 | -4.52 | -3.86 | 3.76 | -5.48 | -5.84 | -10.74 | -16.15 | -2.79 | -1.01 | 7.24 | 2.19 | |
| % of Revenue | 39.61 | 36.04 | 37.16 | 34.99 | 35.26 | 35.43 | 35.26 | 34.83 | 34.16 | 33.17 | 32.15 | 32.71 | 36.45 | 40.96 | 46.76 | 55.15 | 50.69 | 50.08 | 56.25 | 56.82 |
| Gross Operating Profit | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change (%) | 7.14 | -2.77 | 12.32 | 0.14 | 4.13 | 6.06 | 0.56 | 4.51 | -0.21 | 0.74 | 1.14 | -19.90 | -22.16 | -29.48 | -40.12 | 16.30 | 1.41 | -16.31 | -0.15 | |
| % of Revenue | 60.39 | 63.96 | 62.84 | 65.01 | 64.74 | 64.57 | 64.74 | 65.17 | 65.84 | 66.83 | 67.85 | 67.29 | 63.55 | 59.04 | 53.24 | 44.85 | 49.31 | 49.92 | 43.75 | 43.18 |
| SG&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change (%) | -6.69 | 3.16 | 8.13 | 70.35 | 0.68 | -0.27 | 0.31 | -32.54 | -14.61 | -1.03 | -0.42 | 48.82 | 9.90 | 2.21 | -7.34 | -7.83 | 8.69 | -2.53 | 5.00 | |
| % of Revenue | 26.28 | 24.24 | 25.27 | 25.16 | 42.63 | 41.10 | 38.76 | 38.92 | 25.38 | 22.04 | 21.99 | 21.47 | 37.66 | 49.40 | 64.57 | 84.17 | 73.35 | 79.58 | 81.23 | 84.31 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Change (%) | -7.44 | 2.48 | 4.63 | 30.19 | 2.60 | 2.28 | -0.46 | -16.49 | -8.82 | -2.73 | 2.06 | 16.04 | 2.16 | -3.66 | -11.04 | -5.83 | 4.73 | 1.24 | 3.85 | |
| % of Revenue | 65.88 | 60.28 | 62.43 | 60.16 | 77.89 | 76.54 | 74.01 | 73.75 | 59.54 | 55.22 | 54.13 | 54.17 | 74.11 | 90.36 | 111.32 | 139.32 | 124.03 | 129.66 | 137.48 | 141.13 |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | 17.79 | -6.39 | 15.14 | -44.20 | 10.79 | 17.15 | 0.93 | 59.45 | 8.82 | 1.61 | 1.89 | -52.08 | -68.81 | -191.88 | 146.80 | -35.35 | 23.64 | 20.66 | 11.01 | |
| % of Revenue | 34.12 | 39.72 | 37.57 | 39.84 | 22.11 | 23.46 | 25.99 | 26.25 | 40.46 | 44.78 | 45.87 | 45.83 | 25.89 | 9.64 | -11.32 | -39.32 | -24.03 | -29.66 | -37.48 | -41.13 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | -0.28 | -0.32 | 3.89 | 4.12 | 8.32 | 4.76 | -1.80 | 0.74 | 7.52 | -0.18 | 2.54 | -5.45 | -24.88 | -20.35 | -25.58 | -19.12 | 3.91 | 6.91 | 7.41 | |
| % of Revenue | -43.38 | -42.76 | -43.07 | -41.21 | -42.67 | -44.27 | -43.85 | -43.10 | -41.97 | -45.90 | -46.18 | -46.43 | -51.75 | -46.40 | -47.26 | -49.48 | -37.84 | -39.24 | -43.94 | -46.65 |
| Net Income | -0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | -0 | -0 | -1 | -1 | -2 | -2 | -1 | -0 | -0 | -0 | -0 |
| Change (%) | -1,387.23 | -4.12 | 7.10 | -34.65 | 89.47 | 5.82 | 1.57 | -33.17 | -140.11 | 5.50 | 508.29 | -0.25 | 23.33 | 4.68 | -62.93 | -45.02 | -6.89 | 12.72 | 9.58 | |
| % of Revenue | -4.58 | 58.31 | 56.50 | 55.73 | 36.22 | 65.72 | 65.75 | 66.85 | 43.19 | -17.62 | -18.73 | -111.74 | -131.42 | -193.43 | -258.93 | -135.04 | -70.19 | -65.24 | -77.01 | -83.42 |
Source: Capital IQ
