Income Statement (TTM)
CAICA DIGITAL 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 10-31 |
2021 01-31 |
2021 04-30 |
2021 07-31 |
2021 10-31 |
2022 01-31 |
2022 04-30 |
2022 07-31 |
2022 10-31 |
2023 01-31 |
2023 04-30 |
2023 07-31 |
2023 10-31 |
2024 01-31 |
2024 07-31 |
2024 10-31 |
2025 01-31 |
2025 04-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,003 | 5,606 | 5,539 | 5,854 | 5,946 | 6,427 | 6,932 | 6,710 | 6,442 | 5,878 | 5,275 | 5,357 | 5,133 | 5,394 | 5,408 | 5,606 | 5,458 | 5,283 |
| Change (%) | -6.61 | -1.20 | 5.69 | 1.57 | 8.09 | 7.86 | -3.20 | -3.99 | -8.76 | -10.26 | 1.55 | -4.18 | 5.08 | 0.26 | 3.66 | -2.64 | -3.21 | |
| % 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 |
| Cost Of Sales | 5,146 | 4,843 | 4,607 | 4,601 | 4,260 | 4,168 | 4,056 | 4,058 | 4,224 | 4,390 | 4,617 | 4,826 | 4,888 | 4,934 | 4,776 | 4,722 | 4,595 | 4,483 |
| Change (%) | -5.89 | -4.87 | -0.13 | -7.41 | -2.16 | -2.69 | 0.05 | 4.09 | 3.93 | 5.17 | 4.53 | 1.28 | 0.94 | -3.20 | -1.13 | -2.69 | -2.44 | |
| % of Revenue | 85.72 | 86.39 | 83.17 | 78.60 | 71.64 | 64.85 | 58.51 | 60.48 | 65.57 | 74.69 | 87.53 | 90.09 | 95.23 | 91.47 | 88.31 | 84.23 | 84.19 | 84.86 |
| Gross Operating Profit | 857 | 763 | 932 | 1,253 | 1,686 | 2,259 | 2,876 | 2,652 | 2,218 | 1,488 | 658 | 531 | 245 | 460 | 632 | 884 | 863 | 800 |
| Change (%) | -10.97 | 22.15 | 34.44 | 34.56 | 33.99 | 27.31 | -7.79 | -16.37 | -32.91 | -55.78 | -19.30 | -53.86 | 87.76 | 37.39 | 39.87 | -2.38 | -7.30 | |
| % of Revenue | 14.28 | 13.61 | 16.83 | 21.40 | 28.36 | 35.15 | 41.49 | 39.52 | 34.43 | 25.31 | 12.47 | 9.91 | 4.77 | 8.53 | 11.69 | 15.77 | 15.81 | 15.14 |
| SG&A | 1,528 | 1,384 | 1,328 | 1,886 | 2,591 | 3,065 | 3,322 | 3,404 | 3,448 | 3,417 | 3,577 | 3,366 | 3,024 | 2,493 | 1,293 | 761 | 744 | 730 |
| Change (%) | -9.42 | -4.05 | 42.02 | 37.38 | 18.29 | 8.38 | 2.47 | 1.29 | -0.90 | 4.68 | -5.90 | -10.16 | -17.56 | -48.13 | -41.14 | -2.23 | -1.88 | |
| % of Revenue | 25.45 | 24.69 | 23.98 | 32.22 | 43.58 | 47.69 | 47.92 | 50.73 | 53.52 | 58.13 | 67.81 | 62.83 | 58.91 | 46.22 | 23.91 | 13.57 | 13.63 | 13.82 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 6,674 | 6,227 | 5,935 | 6,487 | 6,851 | 7,233 | 7,378 | 7,462 | 7,672 | 7,807 | 8,194 | 8,192 | 7,912 | 7,427 | 6,069 | 5,483 | 5,339 | 5,213 |
| Change (%) | -6.70 | -4.69 | 9.30 | 5.61 | 5.58 | 2.00 | 1.14 | 2.81 | 1.76 | 4.96 | -0.02 | -3.42 | -6.13 | -18.28 | -9.66 | -2.63 | -2.36 | |
| % of Revenue | 111.18 | 111.08 | 107.15 | 110.81 | 115.22 | 112.54 | 106.43 | 111.21 | 119.09 | 132.82 | 155.34 | 152.92 | 154.14 | 137.69 | 112.22 | 97.81 | 97.82 | 98.67 |
| Operating Income | -671 | -621 | -396 | -633 | -905 | -806 | -446 | -752 | -1,230 | -1,929 | -2,919 | -2,835 | -2,779 | -2,033 | -661 | 123 | 119 | 70 |
| Change (%) | -7.45 | -36.23 | 59.85 | 42.97 | -10.94 | -44.67 | 68.61 | 63.56 | 56.83 | 51.32 | -2.88 | -1.98 | -26.84 | -67.49 | -118.61 | -3.25 | -41.18 | |
| % of Revenue | -11.18 | -11.08 | -7.15 | -10.81 | -15.22 | -12.54 | -6.43 | -11.21 | -19.09 | -32.82 | -55.34 | -52.92 | -54.14 | -37.69 | -12.22 | 2.19 | 2.18 | 1.33 |
| Interest Expense | -34 | -31 | -27 | -29 | -11 | -10 | -10 | -5 | -7 | -7 | -5 | -4 | -1 | 0 | -2 | -4 | -4 | -4 |
| Change (%) | -8.82 | -12.90 | 7.41 | -62.07 | -9.09 | -0.00 | -50.00 | 40.00 | -0.00 | -28.57 | -20.00 | -75.00 | -100.00 | -∞ | 100.00 | -0.00 | -0.00 | |
| % of Revenue | -0.57 | -0.55 | -0.49 | -0.50 | -0.18 | -0.16 | -0.14 | -0.07 | -0.11 | -0.12 | -0.09 | -0.07 | -0.02 | 0.00 | -0.04 | -0.07 | -0.07 | -0.08 |
| Net Income | -557 | -454 | 258 | -375 | -799 | -258 | -489 | -692 | -6,244 | -7,352 | -8,109 | -8,135 | -4,280 | -3,626 | -2,387 | 30 | 129 | 616 |
| Change (%) | -18.49 | -156.83 | -245.35 | 113.07 | -67.71 | 89.53 | 41.51 | 802.31 | 17.75 | 10.30 | 0.32 | -47.39 | -15.28 | -34.17 | -101.26 | 330.00 | 377.52 | |
| % of Revenue | -9.28 | -8.10 | 4.66 | -6.41 | -13.44 | -4.01 | -7.05 | -10.31 | -96.93 | -125.08 | -153.73 | -151.86 | -83.38 | -67.22 | -44.14 | 0.54 | 2.36 | 11.66 |
Source: Capital IQ
