Income Statement (TTM)
MYCELX Technologies Corporation 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 9 | 10 | 11 | 12 | 11 | 11 | 10 | 9 | 7 | 5 |
| Change (%) | 4.57 | 3.68 | 3.55 | 5.58 | 5.28 | -2.74 | -2.82 | 12.56 | 11.16 | 9.32 | 8.53 | -4.15 | -4.33 | -9.48 | -10.47 | -22.26 | -28.64 | |
| % 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 |
| Cost Of Sales | 5 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 7 | 6 | 5 | 4 |
| Change (%) | 19.46 | 2.48 | 2.42 | -5.03 | -5.30 | 0.43 | 0.43 | 3.20 | 3.10 | 6.63 | 6.21 | 5.48 | 5.19 | -3.83 | -3.98 | -22.54 | -29.10 | |
| % of Revenue | 67.92 | 77.59 | 76.69 | 75.85 | 68.23 | 61.37 | 63.37 | 65.49 | 60.05 | 55.70 | 54.32 | 53.17 | 58.51 | 64.33 | 68.35 | 73.31 | 73.05 | 72.59 |
| Gross Operating Profit | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 6 | 5 | 4 | 3 | 2 | 2 | 1 |
| Change (%) | -26.96 | 7.85 | 7.28 | 38.90 | 28.00 | -7.79 | -8.44 | 30.33 | 23.27 | 12.71 | 11.28 | -15.09 | -17.77 | -19.68 | -24.50 | -21.51 | -27.41 | |
| % of Revenue | 32.08 | 22.41 | 23.31 | 24.15 | 31.77 | 38.63 | 36.63 | 34.51 | 39.95 | 44.30 | 45.68 | 46.83 | 41.49 | 35.67 | 31.65 | 26.69 | 26.95 | 27.41 |
| SG&A | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 5 |
| Change (%) | -1.59 | -1.99 | -2.03 | -0.31 | -0.31 | 1.46 | 1.43 | 3.14 | 3.04 | -1.91 | -1.95 | -3.81 | -3.96 | -5.31 | -5.61 | -4.65 | -4.88 | |
| % of Revenue | 108.76 | 102.35 | 96.76 | 91.54 | 86.44 | 81.85 | 85.38 | 89.12 | 81.66 | 75.69 | 67.92 | 61.36 | 61.58 | 61.82 | 64.67 | 68.19 | 83.63 | 111.48 |
| R&D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change (%) | -69.67 | -42.97 | -75.34 | 1,188.89 | 92.24 | 22.65 | 18.46 | -16.36 | -19.56 | 1.38 | 1.36 | 5.36 | 5.08 | 1.21 | 1.20 | -6.89 | -7.40 | |
| % of Revenue | 3.11 | 0.90 | 0.50 | 0.12 | 1.44 | 2.63 | 3.32 | 4.04 | 3.00 | 2.17 | 2.02 | 1.88 | 2.07 | 2.27 | 2.54 | 2.87 | 3.44 | 4.47 |
| OpEx | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 11 | 9 |
| Change (%) | 4.87 | -0.46 | -0.46 | -1.79 | -1.82 | 1.30 | 1.28 | 2.73 | 2.66 | 1.76 | 1.73 | 0.56 | 0.56 | -4.41 | -4.61 | -13.58 | -15.72 | |
| % of Revenue | 184.68 | 185.21 | 177.81 | 170.92 | 158.99 | 148.27 | 154.43 | 160.95 | 146.89 | 135.66 | 126.28 | 118.38 | 124.20 | 130.55 | 137.86 | 146.88 | 163.29 | 192.86 |
| Operating Income | -6 | -6 | -6 | -5 | -5 | -4 | -4 | -5 | -4 | -4 | -3 | -2 | -3 | -3 | -4 | -4 | -4 | -5 |
| Change (%) | 5.21 | -5.32 | -5.62 | -12.17 | -13.86 | 9.68 | 8.82 | -13.40 | -15.47 | -19.43 | -24.11 | 26.21 | 20.77 | 12.18 | 10.86 | 4.93 | 4.70 | |
| % of Revenue | -84.68 | -85.21 | -77.81 | -70.92 | -58.99 | -48.27 | -54.43 | -60.95 | -46.89 | -35.66 | -26.28 | -18.38 | -24.20 | -30.55 | -37.86 | -46.88 | -63.29 | -92.86 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |
| Change (%) | 6.85 | -17.09 | -20.62 | -34.42 | -52.48 | -45.83 | -84.62 | -50.00 | 100.00 | 62.50 | 38.46 | 16.67 | 14.29 | 4.17 | 4.00 | |||
| % of Revenue | -1.61 | -1.65 | -1.32 | -1.01 | -0.63 | -0.28 | -0.16 | -0.02 | -0.01 | -0.02 | -0.03 | -0.06 | -0.08 | -0.11 | -0.14 | -0.18 | -0.27 | |
| Net Income | -6 | -6 | -4 | -3 | -2 | -1 | -3 | -5 | -4 | -4 | -3 | -3 | -3 | -4 | -4 | -4 | -3 | -3 |
| Change (%) | 2.26 | -26.37 | -35.81 | -25.26 | -33.80 | 116.35 | 53.78 | -7.91 | -8.59 | -17.24 | -20.83 | 20.86 | 17.26 | -1.94 | -1.98 | -11.78 | -13.35 | |
| % of Revenue | -87.72 | -85.78 | -60.92 | -37.76 | -26.73 | -16.81 | -37.39 | -59.17 | -48.41 | -39.81 | -30.14 | -21.98 | -27.72 | -33.98 | -36.81 | -40.30 | -45.74 | -55.54 |
Source: Capital IQ
