Income Statement (TTM)
Step One Clothing Limited 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.
|
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 | 62 | 64 | 66 | 69 | 72 | 71 | 70 | 68 | 65 | 70 | 74 | 79 | 85 | 86 | 88 | 87 | 87 |
| Change (%) | 3.23 | 3.13 | 4.93 | 4.70 | -1.51 | -1.54 | -3.44 | -3.57 | 7.03 | 6.56 | 6.86 | 6.42 | 1.81 | 1.78 | -0.42 | -0.42 | |
| % 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 |
| Cost Of Sales | 11 | 11 | 11 | 12 | 13 | 13 | 14 | 13 | 13 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 21 |
| Change (%) | 1.54 | 1.51 | 8.82 | 8.10 | 1.92 | 1.89 | -3.46 | -3.58 | 6.18 | 5.82 | 7.36 | 6.85 | 6.44 | 6.05 | 6.01 | 5.67 | |
| % of Revenue | 17.39 | 17.10 | 16.84 | 17.46 | 18.03 | 18.66 | 19.31 | 19.30 | 19.30 | 19.15 | 19.01 | 19.10 | 19.18 | 20.05 | 20.89 | 22.24 | 23.60 |
| Gross Operating Profit | 51 | 53 | 55 | 57 | 59 | 58 | 56 | 55 | 53 | 56 | 60 | 64 | 68 | 69 | 69 | 68 | 66 |
| Change (%) | 3.59 | 3.47 | 4.14 | 3.98 | -2.27 | -2.32 | -3.44 | -3.56 | 7.23 | 6.74 | 6.75 | 6.32 | 0.72 | 0.71 | -2.12 | -2.16 | |
| % of Revenue | 82.61 | 82.90 | 83.16 | 82.54 | 81.97 | 81.34 | 80.69 | 80.70 | 80.70 | 80.85 | 80.99 | 80.90 | 80.82 | 79.95 | 79.11 | 77.76 | 76.40 |
| SG&A | 47 | 54 | 60 | 58 | 55 | 51 | 47 | 44 | 41 | 44 | 46 | 48 | 50 | 50 | 51 | 50 | 50 |
| Change (%) | 13.26 | 11.71 | -3.86 | -4.01 | -7.56 | -8.18 | -5.81 | -6.17 | 5.35 | 5.08 | 3.97 | 3.82 | 1.47 | 1.44 | -1.29 | -1.30 | |
| % of Revenue | 76.72 | 84.17 | 91.17 | 83.53 | 76.58 | 71.88 | 67.02 | 65.38 | 63.62 | 62.62 | 61.75 | 60.08 | 58.61 | 58.41 | 58.22 | 57.71 | 57.20 |
| R&D | |||||||||||||||||
| Change (%) | |||||||||||||||||
| % of Revenue | |||||||||||||||||
| OpEx | 58 | 65 | 71 | 70 | 68 | 64 | 60 | 57 | 54 | 57 | 60 | 63 | 66 | 68 | 70 | 70 | 71 |
| Change (%) | 11.10 | 9.99 | -1.88 | -1.92 | -5.75 | -6.10 | -5.27 | -5.57 | 5.60 | 5.31 | 4.88 | 4.65 | 2.75 | 2.68 | 0.64 | 0.63 | |
| % of Revenue | 94.12 | 101.28 | 108.02 | 101.01 | 94.62 | 90.55 | 86.35 | 84.72 | 82.96 | 81.86 | 80.89 | 79.39 | 78.07 | 78.79 | 79.49 | 80.33 | 81.18 |
| Operating Income | 4 | -1 | -5 | -1 | 4 | 7 | 10 | 10 | 11 | 13 | 14 | 16 | 19 | 18 | 18 | 17 | 16 |
| Change (%) | -122.52 | 544.01 | -86.85 | -660.17 | 73.04 | 42.21 | 8.13 | 7.52 | 13.94 | 12.24 | 15.26 | 13.24 | -1.53 | -1.56 | -4.50 | -4.72 | |
| % of Revenue | 5.88 | -1.28 | -8.02 | -1.01 | 5.38 | 9.45 | 13.65 | 15.28 | 17.04 | 18.14 | 19.11 | 20.61 | 21.93 | 21.21 | 20.51 | 19.67 | 18.82 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
| Change (%) | -0.00 | -0.00 | -50.00 | 100.00 | 46.43 | 31.71 | -19.44 | -24.14 | -33.33 | -50.00 | |||||||
| % of Revenue | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.04 | -0.05 | -0.06 | -0.05 | -0.04 | -0.03 | -0.01 | |||||
| Net Income | -0 | -4 | -8 | -6 | -3 | 2 | 6 | 7 | 9 | 10 | 10 | 11 | 12 | 13 | 13 | 13 | 13 |
| Change (%) | 3,550.85 | 97.26 | -32.33 | -47.78 | -151.37 | 294.68 | 20.76 | 17.19 | 10.63 | 9.61 | 9.34 | 8.54 | 4.33 | 4.15 | -3.05 | -3.15 | |
| % of Revenue | -0.19 | -6.76 | -12.93 | -8.34 | -4.16 | 2.17 | 8.70 | 10.88 | 13.22 | 13.66 | 14.05 | 14.38 | 14.67 | 15.03 | 15.38 | 14.97 | 14.56 |
Source: Capital IQ
