Income Statement (TTM)
Pine Cliff Energy Ltd. 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 | 100 | 101 | 110 | 119 | 132 | 151 | 177 | 228 | 254 | 274 | 263 | 219 | 202 | 174 | 174 | 181 | 178 | 180 | 179 | 172 |
| Change (%) | 0.71 | 8.43 | 9.06 | 10.08 | 14.57 | 17.44 | 29.02 | 11.32 | 7.88 | -4.16 | -16.63 | -7.93 | -13.72 | -0.20 | 4.36 | -1.75 | 1.18 | -0.93 | -3.92 | |
| % 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 | 85 | 82 | 82 | 80 | 80 | 81 | 85 | 89 | 94 | 102 | 105 | 108 | 108 | 109 | 114 | 120 | 123 | 124 | 122 | 120 |
| Change (%) | -2.93 | -0.68 | -1.72 | -0.27 | 1.18 | 4.51 | 5.56 | 5.45 | 8.66 | 2.99 | 2.10 | 0.55 | 1.09 | 4.52 | 4.60 | 2.64 | 0.69 | -1.52 | -1.07 | |
| % of Revenue | 84.33 | 81.29 | 74.46 | 67.10 | 60.80 | 53.69 | 47.78 | 39.10 | 37.03 | 37.30 | 40.09 | 49.10 | 53.62 | 62.82 | 65.80 | 65.95 | 68.90 | 68.56 | 68.15 | 70.17 |
| Gross Operating Profit | 16 | 19 | 28 | 39 | 52 | 70 | 92 | 139 | 160 | 172 | 157 | 112 | 94 | 65 | 59 | 62 | 55 | 57 | 57 | 51 |
| Change (%) | 20.30 | 47.99 | 40.48 | 31.19 | 35.33 | 32.42 | 50.49 | 15.09 | 7.41 | -8.42 | -29.17 | -16.11 | -30.84 | -8.19 | 3.89 | -10.24 | 2.29 | 0.35 | -10.02 | |
| % of Revenue | 15.67 | 18.71 | 25.54 | 32.90 | 39.20 | 46.31 | 52.22 | 60.90 | 62.97 | 62.70 | 59.91 | 50.90 | 46.38 | 37.18 | 34.20 | 34.05 | 31.10 | 31.44 | 31.85 | 29.83 |
| SG&A | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 8 | 10 | 9 | 10 | 9 | 9 | 10 | 12 | 13 | 13 | 13 | 13 | 13 |
| Change (%) | 2.39 | 2.09 | 9.82 | 0.08 | 5.75 | 8.11 | 14.61 | 14.34 | -3.79 | 3.50 | -7.47 | 1.19 | 15.15 | 12.47 | 8.63 | 1.92 | 3.04 | -3.50 | 4.24 | |
| % of Revenue | 5.58 | 5.67 | 5.34 | 5.38 | 4.89 | 4.51 | 4.16 | 3.69 | 3.79 | 3.38 | 3.65 | 4.05 | 4.46 | 5.95 | 6.70 | 6.98 | 7.24 | 7.37 | 7.18 | 7.79 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 142 | 139 | 137 | 135 | 133 | 134 | 139 | 146 | 154 | 162 | 165 | 166 | 166 | 170 | 180 | 190 | 200 | 199 | 195 | 191 |
| Change (%) | -2.22 | -1.31 | -1.65 | -1.12 | 0.70 | 3.86 | 4.90 | 5.10 | 5.38 | 1.80 | 0.68 | -0.03 | 2.83 | 5.69 | 5.60 | 5.02 | -0.38 | -2.21 | -1.74 | |
| % of Revenue | 141.42 | 137.30 | 124.96 | 112.69 | 101.23 | 88.97 | 78.69 | 63.98 | 60.40 | 59.00 | 62.68 | 75.69 | 82.19 | 97.96 | 103.75 | 104.98 | 112.22 | 110.48 | 109.06 | 111.54 |
| Operating Income | -42 | -38 | -27 | -15 | -2 | 17 | 38 | 82 | 101 | 112 | 98 | 53 | 36 | 4 | -7 | -9 | -22 | -19 | -16 | -20 |
| Change (%) | -9.30 | -27.44 | -44.54 | -89.33 | -1,127.01 | 126.99 | 118.09 | 22.37 | 11.68 | -12.76 | -45.70 | -32.55 | -90.12 | -283.30 | 38.85 | 140.79 | -13.20 | -14.37 | 22.41 | |
| % of Revenue | -41.42 | -37.30 | -24.96 | -12.69 | -1.23 | 11.03 | 21.31 | 36.02 | 39.60 | 41.00 | 37.32 | 24.31 | 17.81 | 2.04 | -3.75 | -4.98 | -12.22 | -10.48 | -9.06 | -11.54 |
| Interest Expense | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -3 | -3 | -1 | -0 | -0 | -1 | -3 | -5 | -7 | -9 | -8 | -8 |
| Change (%) | -3.56 | -0.00 | 1.32 | -0.78 | -6.28 | 0.02 | -7.31 | -25.57 | -27.15 | -50.60 | -73.08 | -0.90 | 129.09 | 301.46 | 66.23 | 37.84 | 26.62 | -4.16 | -0.44 | |
| % of Revenue | -5.46 | -5.23 | -4.83 | -4.48 | -4.04 | -3.31 | -2.81 | -2.02 | -1.35 | -0.91 | -0.47 | -0.15 | -0.16 | -0.43 | -1.75 | -2.78 | -3.90 | -4.89 | -4.73 | -4.90 |
| Net Income | -54 | -50 | -31 | -17 | -3 | 81 | 98 | 148 | 165 | 109 | 98 | 47 | 33 | 9 | -1 | -4 | -15 | -21 | -19 | -22 |
| Change (%) | -7.67 | -38.58 | -43.61 | -83.16 | -2,885.53 | 19.79 | 52.22 | 10.98 | -33.89 | -9.59 | -51.92 | -30.39 | -72.33 | -107.92 | 436.70 | 287.05 | 42.99 | -9.89 | 15.74 | |
| % of Revenue | -54.09 | -49.59 | -28.09 | -14.52 | -2.22 | 54.03 | 55.11 | 65.02 | 64.82 | 39.73 | 37.48 | 21.61 | 16.34 | 5.24 | -0.42 | -2.14 | -8.42 | -11.90 | -10.83 | -13.04 |
Source: Capital IQ
