Income Statement (TTM)
3U Holding AG 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 | 58 | 61 | 62 | 61 | 60 | 58 | 64 | 53 | 52 | 60 | 51 | 59 | 60 | 52 | 53 | 56 | 57 | 57 | 58 | 57 |
| Change (%) | 6.05 | 0.64 | -0.91 | -1.12 | -3.35 | 9.51 | -16.37 | -2.16 | 13.74 | -14.61 | 16.58 | 0.72 | -12.17 | 0.90 | 6.50 | 0.89 | 0.93 | 1.63 | -2.64 | |
| % 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 | 33 | 35 | 35 | 34 | 33 | 30 | 30 | 31 | 32 | 34 | 34 | 33 | 33 | 34 | 35 | 38 | 38 | 40 | 41 | 39 |
| Change (%) | 6.81 | -1.56 | -2.17 | -3.05 | -9.29 | 0.68 | 2.74 | 5.16 | 3.70 | 0.43 | -1.56 | 0.34 | 2.67 | 2.74 | 6.65 | 0.33 | 6.47 | 1.51 | -3.71 | |
| % of Revenue | 57.04 | 57.44 | 56.19 | 55.47 | 54.39 | 51.05 | 46.93 | 57.66 | 61.97 | 56.50 | 66.45 | 56.11 | 55.90 | 65.35 | 66.55 | 66.64 | 66.27 | 69.90 | 69.82 | 69.06 |
| Gross Operating Profit | 25 | 26 | 27 | 27 | 28 | 29 | 34 | 23 | 20 | 26 | 17 | 26 | 26 | 18 | 18 | 19 | 19 | 17 | 18 | 18 |
| Change (%) | 5.05 | 3.62 | 0.70 | 1.28 | 3.73 | 18.72 | -33.28 | -12.12 | 30.11 | -34.15 | 52.51 | 1.20 | -30.99 | -2.58 | 6.21 | 2.01 | -9.95 | 1.90 | -0.17 | |
| % of Revenue | 42.96 | 42.56 | 43.81 | 44.53 | 45.61 | 48.95 | 53.07 | 42.34 | 38.03 | 43.50 | 33.55 | 43.89 | 44.10 | 34.65 | 33.45 | 33.36 | 33.73 | 30.10 | 30.18 | 30.94 |
| SG&A | 14 | 14 | 14 | 14 | 14 | 9 | 8 | 7 | 5 | 9 | 9 | 9 | 9 | 10 | 10 | 11 | 11 | 12 | 12 | 13 |
| Change (%) | 2.43 | -0.45 | 0.77 | 1.98 | -35.28 | -12.03 | -16.55 | -24.82 | 71.64 | 0.55 | 1.26 | 5.00 | 5.77 | 5.78 | 5.67 | 2.83 | 1.42 | 5.31 | 8.66 | |
| % of Revenue | 23.54 | 22.74 | 22.49 | 22.87 | 23.59 | 15.79 | 12.69 | 12.66 | 9.73 | 14.68 | 17.29 | 15.01 | 15.65 | 18.85 | 19.77 | 19.61 | 19.99 | 20.09 | 20.81 | 23.23 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 57 | 59 | 59 | 59 | 58 | 56 | 61 | 49 | 47 | 57 | 50 | 60 | 61 | 51 | 53 | 55 | 56 | 58 | 60 | 60 |
| Change (%) | 3.81 | -0.54 | -0.46 | -0.25 | -4.53 | 9.18 | -19.33 | -4.70 | 21.14 | -12.19 | 20.22 | 2.55 | -16.85 | 3.31 | 4.89 | 1.09 | 4.11 | 3.19 | 0.43 | |
| % of Revenue | 98.64 | 96.56 | 95.42 | 95.85 | 96.69 | 95.51 | 95.22 | 91.85 | 89.47 | 95.29 | 97.99 | 101.04 | 102.88 | 97.41 | 99.74 | 98.23 | 98.43 | 101.53 | 103.09 | 106.34 |
| Operating Income | 1 | 2 | 3 | 3 | 2 | 3 | 3 | 4 | 6 | 3 | 1 | -1 | -2 | 1 | 0 | 1 | 1 | -1 | -2 | -4 |
| Change (%) | 168.97 | 34.05 | -10.20 | -21.22 | 31.20 | 16.60 | 42.62 | 26.49 | -49.10 | -63.53 | -160.51 | 178.03 | -178.91 | -89.69 | 612.14 | -10.43 | -198.21 | 105.47 | 99.67 | |
| % of Revenue | 1.36 | 3.44 | 4.58 | 4.15 | 3.31 | 4.49 | 4.78 | 8.15 | 10.53 | 4.71 | 2.01 | -1.04 | -2.88 | 2.59 | 0.26 | 1.77 | 1.57 | -1.53 | -3.09 | -6.34 |
| Interest Expense | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Change (%) | -7.39 | -8.55 | -9.35 | -3.26 | -17.94 | -7.36 | -6.78 | -18.30 | 48.16 | 12.84 | 11.19 | 13.20 | -17.49 | -1.06 | 0.89 | 0.88 | 0.53 | 37.70 | 1.39 | |
| % of Revenue | -1.31 | -1.15 | -1.04 | -0.95 | -0.93 | -0.79 | -0.67 | -0.75 | -0.62 | -0.81 | -1.07 | -1.02 | -1.15 | -1.08 | -1.06 | -1.00 | -1.00 | -1.00 | -1.35 | -1.41 |
| Net Income | 5 | 3 | 4 | 4 | 4 | 3 | 2 | 3 | 161 | 159 | 159 | 159 | 2 | 3 | 1 | 2 | 2 | 1 | -1 | -3 |
| Change (%) | -28.23 | 29.26 | -5.26 | -9.95 | -19.04 | -14.81 | 26.24 | 5,026.04 | -1.13 | 0.01 | -0.07 | -98.90 | 46.08 | -52.39 | 40.91 | 1.29 | -57.79 | -189.75 | 314.92 | |
| % of Revenue | 7.88 | 5.33 | 6.85 | 6.55 | 5.96 | 5.00 | 3.89 | 5.87 | 307.38 | 267.19 | 312.94 | 268.26 | 2.93 | 4.87 | 2.30 | 3.04 | 3.05 | 1.28 | -1.13 | -4.81 |
Source: Capital IQ
