Income Statement (TTM)
AS Modera 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 12-31 |
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 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Change (%) | 47.99 | 16.65 | 14.27 | 11.90 | 10.63 | 11.48 | 10.30 | 3.25 | 3.15 | -0.09 | -0.09 | -2.90 | -2.98 | 0.13 | 0.13 | |
| % 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 |
| Cost Of Sales | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Change (%) | 48.38 | 21.73 | 17.85 | 9.10 | 8.34 | 3.29 | 3.18 | 1.22 | 1.21 | 2.08 | 2.04 | -2.79 | -2.87 | -3.56 | -3.69 | |
| % of Revenue | 64.85 | 65.02 | 67.85 | 69.98 | 68.23 | 66.82 | 61.91 | 57.91 | 56.78 | 55.71 | 56.92 | 58.14 | 58.20 | 58.27 | 56.12 | 53.98 |
| Gross Operating Profit | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Change (%) | 47.28 | 7.19 | 6.71 | 18.41 | 15.55 | 27.98 | 21.87 | 6.04 | 5.70 | -2.83 | -2.91 | -3.04 | -3.14 | 5.28 | 5.02 | |
| % of Revenue | 35.15 | 34.98 | 32.15 | 30.02 | 31.77 | 33.18 | 38.09 | 42.09 | 43.22 | 44.29 | 43.08 | 41.86 | 41.80 | 41.73 | 43.88 | 46.02 |
| SG&A | ||||||||||||||||
| Change (%) | ||||||||||||||||
| % of Revenue | ||||||||||||||||
| R&D | ||||||||||||||||
| Change (%) | ||||||||||||||||
| % of Revenue | ||||||||||||||||
| OpEx | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Change (%) | 75.25 | 24.92 | 19.95 | 9.83 | 8.95 | 4.44 | 4.25 | 1.77 | 1.74 | 1.97 | 1.93 | -1.08 | -1.10 | -3.70 | -3.84 | |
| % of Revenue | 92.30 | 109.30 | 117.05 | 122.87 | 120.60 | 118.77 | 111.27 | 105.17 | 103.66 | 102.24 | 104.35 | 106.47 | 108.45 | 110.56 | 106.33 | 102.11 |
| Operating Income | 0 | -0 | -0 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | -278.65 | 113.96 | 53.26 | 0.78 | 0.78 | -33.07 | -49.42 | -26.91 | -36.82 | 94.07 | 48.47 | 26.93 | 21.22 | -40.00 | -66.66 | |
| % of Revenue | 7.70 | -9.30 | -17.05 | -22.87 | -20.60 | -18.77 | -11.27 | -5.17 | -3.66 | -2.24 | -4.35 | -6.47 | -8.45 | -10.56 | -6.33 | -2.11 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | 27.93 | -4.38 | -4.58 | -5.77 | -6.13 | -5.09 | -5.37 | -4.21 | -4.40 | -6.91 | -7.42 | 71.43 | 41.66 | 48.29 | 32.56 | |
| % of Revenue | -3.62 | -3.13 | -2.56 | -2.14 | -1.80 | -1.53 | -1.30 | -1.12 | -1.04 | -0.96 | -0.90 | -0.83 | -1.46 | -2.14 | -3.17 | -4.19 |
| Net Income | 0 | -0 | -0 | -0 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | -297.17 | 135.26 | 57.49 | 3.12 | 3.02 | -31.23 | -45.41 | -25.91 | -34.98 | 74.69 | 42.76 | 37.52 | 27.28 | -29.14 | -41.12 | |
| % of Revenue | 5.61 | -7.47 | -15.07 | -20.77 | -19.14 | -17.82 | -10.99 | -5.44 | -3.90 | -2.46 | -4.30 | -6.15 | -8.71 | -11.42 | -8.08 | -4.75 |
Source: Capital IQ
