Income Statement (TTM)
TeraGo 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 | 47 | 45 | 45 | 44 | 44 | 43 | 40 | 36 | 32 | 28 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
| Change (%) | -2.35 | -1.73 | -1.67 | -0.92 | -0.48 | -6.71 | -10.33 | -11.72 | -13.63 | -5.12 | -0.82 | -0.54 | 0.78 | -0.14 | 0.23 | 0.20 | 0.14 | -0.22 | -0.89 | |
| % 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 | 27 | 26 | 26 | 27 | 26 | 26 | 25 | 23 | 22 | 20 | 19 | 20 | 19 | 20 | 20 | 19 | 19 | 19 | 18 | 18 |
| Change (%) | -1.71 | 0.89 | 2.47 | -2.91 | -1.76 | -4.25 | -5.84 | -6.64 | -5.99 | -5.32 | 4.18 | -3.23 | 0.81 | 2.17 | -5.28 | -0.10 | -1.21 | -1.75 | -0.90 | |
| % of Revenue | 56.99 | 57.36 | 58.90 | 61.37 | 60.14 | 59.36 | 60.93 | 63.98 | 67.66 | 73.64 | 73.49 | 77.19 | 75.11 | 75.13 | 76.87 | 72.64 | 72.42 | 71.45 | 70.35 | 70.34 |
| Gross Operating Profit | 20 | 19 | 18 | 17 | 17 | 18 | 16 | 13 | 10 | 7 | 7 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 8 |
| Change (%) | -3.19 | -5.27 | -7.59 | 2.25 | 1.45 | -10.30 | -17.32 | -20.74 | -29.62 | -4.56 | -14.68 | 8.55 | 0.67 | -7.12 | 18.56 | 1.01 | 3.68 | 3.60 | -0.87 | |
| % of Revenue | 43.01 | 42.64 | 41.10 | 38.63 | 39.86 | 40.64 | 39.07 | 36.02 | 32.34 | 26.36 | 26.51 | 22.81 | 24.89 | 24.87 | 23.13 | 27.36 | 27.58 | 28.55 | 29.65 | 29.66 |
| SG&A | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 49 | 47 | 47 | 48 | 48 | 46 | 44 | 41 | 38 | 36 | 34 | 35 | 34 | 36 | 36 | 35 | 34 | 33 | 33 | 33 |
| Change (%) | -2.29 | -0.55 | 2.52 | -1.60 | -4.33 | -3.86 | -7.18 | -7.69 | -3.81 | -4.78 | 1.64 | -2.00 | 4.31 | 1.06 | -3.67 | -0.99 | -3.27 | -2.24 | -0.13 | |
| % of Revenue | 104.42 | 104.48 | 105.74 | 110.24 | 109.48 | 105.25 | 108.47 | 112.28 | 117.40 | 130.75 | 131.22 | 134.48 | 132.51 | 137.16 | 138.81 | 133.40 | 131.82 | 127.34 | 124.77 | 125.73 |
| Operating Income | -2 | -2 | -3 | -4 | -4 | -2 | -3 | -4 | -6 | -8 | -8 | -9 | -8 | -10 | -10 | -9 | -8 | -7 | -6 | -7 |
| Change (%) | -1.02 | 26.01 | 75.46 | -8.23 | -44.95 | 50.53 | 30.06 | 25.13 | 52.61 | -3.66 | 9.52 | -6.24 | 15.20 | 4.30 | -13.73 | -4.55 | -13.96 | -9.60 | 2.97 | |
| % of Revenue | -4.42 | -4.48 | -5.74 | -10.24 | -9.48 | -5.25 | -8.47 | -12.28 | -17.40 | -30.75 | -31.22 | -34.48 | -32.51 | -37.16 | -38.81 | -33.40 | -31.82 | -27.34 | -24.77 | -25.73 |
| Interest Expense | -5 | -4 | -4 | -4 | -4 | -4 | -4 | -3 | -2 | -2 | -2 | -2 | -3 | -4 | -4 | -5 | -6 | -6 | -7 | -8 |
| Change (%) | -5.12 | -11.45 | -1.11 | -3.16 | 1.50 | -6.40 | -14.98 | -19.38 | -16.69 | -5.43 | 16.72 | 32.56 | 22.14 | 17.88 | 15.75 | 13.29 | 12.89 | 10.28 | 12.04 | |
| % of Revenue | -10.15 | -9.86 | -8.89 | -8.94 | -8.74 | -8.91 | -8.94 | -8.47 | -7.74 | -7.47 | -7.44 | -8.76 | -11.67 | -14.14 | -16.70 | -19.28 | -21.80 | -24.57 | -27.16 | -30.71 |
| Net Income | -8 | -8 | -8 | -9 | -8 | -15 | -16 | -17 | -18 | -12 | -11 | -12 | -12 | -13 | -14 | -13 | -14 | -13 | -13 | -14 |
| Change (%) | 1.24 | -0.45 | 13.87 | -9.87 | 79.81 | 6.42 | 8.15 | 3.77 | -36.14 | -5.11 | 7.98 | 1.47 | 9.60 | 7.57 | -5.47 | 1.87 | -2.83 | -0.08 | 7.87 | |
| % of Revenue | -17.53 | -18.17 | -18.41 | -21.32 | -19.39 | -35.04 | -39.97 | -48.20 | -56.66 | -41.89 | -41.90 | -45.61 | -46.54 | -50.61 | -54.52 | -51.42 | -52.27 | -50.72 | -50.79 | -55.28 |
Source: Capital IQ
