Income Statement (TTM)
Frontera Energy Corporation 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 | 822 | 649 | 596 | 739 | 769 | 894 | 964 | 1,083 | 1,255 | 1,271 | 1,266 | 1,212 | 1,167 | 1,149 | 1,163 | 1,153 | 1,123 | 1,114 | 1,124 | 1,084 |
| Change (%) | -21.15 | -8.05 | 23.98 | 4.05 | 16.23 | 7.82 | 12.38 | 15.87 | 1.24 | -0.34 | -4.28 | -3.77 | -1.55 | 1.29 | -0.89 | -2.64 | -0.79 | 0.89 | -3.53 | |
| % 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 | 548 | 577 | 475 | 493 | 488 | 412 | 425 | 458 | 534 | 556 | 594 | 629 | 629 | 632 | 643 | 632 | 633 | 638 | 661 | 656 |
| Change (%) | 5.17 | -17.60 | 3.83 | -1.05 | -15.62 | 3.04 | 7.88 | 16.70 | 4.08 | 6.84 | 5.83 | -0.00 | 0.50 | 1.77 | -1.80 | 0.23 | 0.75 | 3.65 | -0.82 | |
| % of Revenue | 66.69 | 88.94 | 79.70 | 66.75 | 63.48 | 46.08 | 44.04 | 42.28 | 42.58 | 43.77 | 46.93 | 51.88 | 53.91 | 55.03 | 55.30 | 54.79 | 56.40 | 57.27 | 58.84 | 60.49 |
| Gross Operating Profit | 274 | 72 | 121 | 246 | 281 | 482 | 539 | 625 | 721 | 714 | 672 | 583 | 538 | 516 | 520 | 521 | 489 | 476 | 462 | 428 |
| Change (%) | -73.82 | 68.75 | 103.07 | 14.28 | 71.58 | 11.90 | 15.92 | 15.26 | -0.86 | -5.92 | -13.21 | -7.83 | -3.95 | 0.70 | 0.24 | -6.11 | -2.78 | -2.81 | -7.40 | |
| % of Revenue | 33.31 | 11.06 | 20.30 | 33.25 | 36.52 | 53.92 | 55.96 | 57.72 | 57.42 | 56.23 | 53.07 | 48.12 | 46.09 | 44.97 | 44.70 | 45.21 | 43.60 | 42.73 | 41.16 | 39.51 |
| SG&A | 63 | 63 | 60 | 65 | 66 | 58 | 63 | 61 | 61 | 62 | 55 | 54 | 52 | 52 | 54 | 54 | 54 | 52 | 52 | 52 |
| Change (%) | 0.12 | -4.74 | 8.94 | 1.73 | -12.59 | 8.73 | -4.05 | 1.29 | 1.12 | -11.15 | -1.73 | -3.16 | -0.00 | 2.22 | 0.12 | 1.20 | -4.60 | -0.22 | 1.21 | |
| % of Revenue | 7.65 | 9.71 | 10.06 | 8.84 | 8.64 | 6.50 | 6.55 | 5.60 | 4.89 | 4.89 | 4.36 | 4.47 | 4.50 | 4.57 | 4.61 | 4.66 | 4.84 | 4.66 | 4.61 | 4.83 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 920 | 938 | 823 | 846 | 815 | 79 | 86 | 119 | 222 | 625 | 714 | 723 | 724 | 954 | 949 | 974 | 977 | 1,011 | 1,026 | 1,455 |
| Change (%) | 1.95 | -12.24 | 2.86 | -3.72 | -90.28 | 9.22 | 37.94 | 85.79 | 181.81 | 14.38 | 1.14 | 0.14 | 31.84 | -0.54 | 2.65 | 0.29 | 3.47 | 1.48 | 41.85 | |
| % of Revenue | 111.81 | 144.56 | 137.97 | 114.48 | 105.93 | 8.86 | 8.97 | 11.01 | 17.66 | 49.15 | 56.41 | 59.60 | 62.02 | 83.05 | 81.55 | 84.46 | 87.00 | 90.73 | 91.27 | 134.20 |
| Operating Income | -97 | -289 | -226 | -107 | -46 | 815 | 877 | 964 | 1,034 | 646 | 552 | 490 | 443 | 195 | 215 | 179 | 146 | 103 | 98 | -371 |
| Change (%) | 197.45 | -21.65 | -52.74 | -57.37 | -1,886.26 | 7.68 | 9.86 | 7.21 | -37.48 | -14.56 | -11.28 | -9.53 | -56.06 | 10.26 | -16.55 | -18.55 | -29.29 | -4.91 | -477.84 | |
| % of Revenue | -11.81 | -44.56 | -37.97 | -14.48 | -5.93 | 91.14 | 91.03 | 88.99 | 82.34 | 50.85 | 43.59 | 40.40 | 37.98 | 16.95 | 18.45 | 15.54 | 13.00 | 9.27 | 8.73 | -34.20 |
| Interest Expense | -38 | -48 | -46 | -48 | -48 | -46 | -45 | -43 | -45 | -42 | -45 | -48 | -51 | -50 | -52 | -53 | -55 | -52 | -50 | -51 |
| Change (%) | 25.12 | -3.49 | 4.36 | 0.13 | -5.29 | -2.95 | -2.53 | 2.71 | -5.03 | 7.06 | 6.77 | 5.20 | -2.48 | 4.13 | 3.37 | 2.41 | -5.04 | -3.59 | 1.76 | |
| % of Revenue | -4.66 | -7.40 | -7.77 | -6.54 | -6.29 | -5.13 | -4.62 | -4.00 | -3.55 | -3.33 | -3.58 | -3.99 | -4.36 | -4.32 | -4.44 | -4.63 | -4.87 | -4.66 | -4.46 | -4.70 |
| Net Income | -477 | -497 | -124 | -82 | 47 | 628 | 744 | 784 | 718 | 287 | 173 | 240 | 299 | 193 | 196 | 113 | 97 | -24 | 12 | -441 |
| Change (%) | 4.36 | -75.13 | -34.04 | -158.07 | 1,225.37 | 18.52 | 5.26 | -8.35 | -60.09 | -39.62 | 38.56 | 24.80 | -35.34 | 1.46 | -42.30 | -14.12 | -124.84 | -149.11 | -3,812.61 | |
| % of Revenue | -57.95 | -76.70 | -20.75 | -11.04 | 6.16 | 70.26 | 77.23 | 72.34 | 57.22 | 22.55 | 13.66 | 19.78 | 25.65 | 16.85 | 16.87 | 9.82 | 8.66 | -2.17 | 1.06 | -40.64 |
Source: Capital IQ
