Income Statement (TTM)
Viva Biotech Holdings 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 | 538 | 697 | 1,111 | 1,526 | 1,815 | 2,104 | 2,145 | 2,186 | 2,283 | 2,380 | 2,396 | 2,413 | 2,284 | 2,156 | 2,075 | 1,995 | 1,991 | 1,987 | 1,912 | 1,837 |
| Change (%) | 29.64 | 59.47 | 37.29 | 18.95 | 15.93 | 1.96 | 1.92 | 4.42 | 4.23 | 0.70 | 0.70 | -5.34 | -5.64 | -3.72 | -3.86 | -0.21 | -0.22 | -3.77 | -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 | 293 | 392 | 698 | 1,005 | 1,229 | 1,453 | 1,480 | 1,507 | 1,535 | 1,564 | 1,550 | 1,536 | 1,477 | 1,417 | 1,370 | 1,324 | 1,311 | 1,299 | 1,224 | 1,149 |
| Change (%) | 33.76 | 78.14 | 43.86 | 22.31 | 18.24 | 1.84 | 1.81 | 1.90 | 1.86 | -0.88 | -0.89 | -3.88 | -4.04 | -3.30 | -3.41 | -0.92 | -0.93 | -5.78 | -6.14 | |
| % of Revenue | 54.52 | 56.26 | 62.84 | 65.85 | 67.71 | 69.06 | 68.99 | 68.91 | 67.25 | 65.72 | 64.69 | 63.67 | 64.65 | 65.74 | 66.03 | 66.34 | 65.87 | 65.40 | 64.03 | 62.56 |
| Gross Operating Profit | 244 | 305 | 413 | 521 | 586 | 651 | 665 | 680 | 748 | 816 | 846 | 877 | 808 | 738 | 705 | 672 | 680 | 687 | 688 | 688 |
| Change (%) | 24.70 | 35.45 | 26.17 | 12.47 | 11.09 | 2.20 | 2.16 | 10.00 | 9.09 | 3.74 | 3.60 | -7.88 | -8.56 | -4.52 | -4.74 | 1.18 | 1.16 | 0.02 | 0.02 | |
| % of Revenue | 45.48 | 43.74 | 37.16 | 34.15 | 32.29 | 30.94 | 31.01 | 31.09 | 32.75 | 34.28 | 35.31 | 36.33 | 35.35 | 34.26 | 33.97 | 33.66 | 34.13 | 34.60 | 35.97 | 37.44 |
| SG&A | 96 | 123 | 171 | 219 | 271 | 322 | 353 | 385 | 398 | 410 | 413 | 416 | 417 | 418 | 403 | 389 | 379 | 370 | 372 | 374 |
| Change (%) | 27.83 | 38.99 | 28.05 | 23.32 | 18.91 | 9.84 | 8.96 | 3.31 | 3.21 | 0.66 | 0.66 | 0.22 | 0.22 | -3.48 | -3.60 | -2.44 | -2.50 | 0.52 | 0.52 | |
| % of Revenue | 17.94 | 17.69 | 15.41 | 14.38 | 14.91 | 15.29 | 16.47 | 17.61 | 17.42 | 17.25 | 17.24 | 17.24 | 18.25 | 19.38 | 19.43 | 19.48 | 19.05 | 18.61 | 19.44 | 20.34 |
| R&D | 59 | 66 | 74 | 81 | 87 | 92 | 94 | 96 | 116 | 136 | 154 | 172 | 150 | 128 | 111 | 94 | 91 | 88 | 87 | 85 |
| Change (%) | 12.22 | 11.47 | 10.29 | 6.89 | 6.45 | 1.86 | 1.83 | 20.88 | 17.27 | 13.17 | 11.64 | -12.72 | -14.57 | -13.24 | -15.25 | -3.25 | -3.35 | -1.42 | -1.44 | |
| % of Revenue | 10.95 | 9.48 | 6.62 | 5.32 | 4.78 | 4.39 | 4.39 | 4.38 | 5.07 | 5.71 | 6.42 | 7.11 | 6.56 | 5.94 | 5.35 | 4.72 | 4.57 | 4.43 | 4.54 | 4.65 |
| OpEx | 451 | 584 | 946 | 1,308 | 1,588 | 1,867 | 1,930 | 1,992 | 2,053 | 2,114 | 2,118 | 2,123 | 2,043 | 1,963 | 1,887 | 1,811 | 1,784 | 1,757 | 1,683 | 1,608 |
| Change (%) | 29.57 | 61.90 | 38.23 | 21.38 | 17.62 | 3.36 | 3.25 | 3.04 | 2.95 | 0.22 | 0.22 | -3.77 | -3.92 | -3.88 | -4.04 | -1.48 | -1.50 | -4.24 | -4.42 | |
| % of Revenue | 83.90 | 83.85 | 85.13 | 85.71 | 87.47 | 88.74 | 89.96 | 91.13 | 89.93 | 88.82 | 88.40 | 87.98 | 89.43 | 91.06 | 90.91 | 90.74 | 89.59 | 88.44 | 88.01 | 87.55 |
| Operating Income | 87 | 113 | 165 | 218 | 227 | 237 | 215 | 194 | 230 | 266 | 278 | 290 | 241 | 193 | 189 | 185 | 207 | 230 | 229 | 229 |
| Change (%) | 30.00 | 46.85 | 31.90 | 4.34 | 4.16 | -9.08 | -9.99 | 18.59 | 15.68 | 4.53 | 4.33 | -16.79 | -20.17 | -2.08 | -2.12 | 12.18 | 10.86 | -0.23 | -0.23 | |
| % of Revenue | 16.10 | 16.15 | 14.87 | 14.29 | 12.53 | 11.26 | 10.04 | 8.87 | 10.07 | 11.18 | 11.60 | 12.02 | 10.57 | 8.94 | 9.09 | 9.26 | 10.41 | 11.56 | 11.99 | 12.45 |
| Interest Expense | -51 | -62 | -91 | -120 | -151 | -183 | -180 | -176 | -180 | -185 | -184 | -184 | -180 | -177 | -148 | -120 | -87 | -54 | -47 | -41 |
| Change (%) | 21.69 | 46.27 | 31.63 | 26.53 | 20.97 | -1.91 | -1.95 | 2.43 | 2.37 | -0.30 | -0.30 | -1.90 | -1.94 | -16.04 | -19.10 | -27.54 | -38.00 | -11.91 | -13.52 | |
| % of Revenue | -9.50 | -8.92 | -8.18 | -7.84 | -8.34 | -8.70 | -8.37 | -8.05 | -7.90 | -7.76 | -7.68 | -7.61 | -7.88 | -8.19 | -7.14 | -6.01 | -4.37 | -2.71 | -2.48 | -2.24 |
| Net Income | -349 | -387 | -79 | 228 | 258 | 288 | 199 | 111 | -209 | -528 | -482 | -436 | -276 | -116 | -58 | -0 | 83 | 167 | 170 | 172 |
| Change (%) | 10.89 | -79.52 | -388.28 | 12.94 | 11.46 | -30.64 | -44.18 | -287.36 | 153.37 | -8.72 | -9.56 | -36.69 | -57.96 | -49.86 | -99.45 | -26,354.09 | 100.38 | 1.49 | 1.47 | |
| % of Revenue | -64.90 | -55.51 | -7.13 | 14.97 | 14.21 | 13.67 | 9.30 | 5.09 | -9.14 | -22.21 | -20.13 | -18.08 | -12.09 | -5.39 | -2.81 | -0.02 | 4.19 | 8.42 | 8.88 | 9.38 |
Source: Capital IQ
