Income Statement (TTM)
System1 Group PLC 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 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 | 22 | 23 | 24 | 25 | 25 | 24 | 23 | 22 | 23 | 23 | 25 | 26 | 30 | 33 | 35 | 36 | 37 |
| Change (%) | 2.18 | 2.14 | 4.86 | 4.64 | -1.92 | -1.96 | -3.86 | -4.01 | 2.64 | 2.57 | 6.00 | 5.66 | 14.49 | 8.37 | 7.73 | 3.39 | 3.28 | |
| % 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 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 5 | 5 | 5 |
| Change (%) | 5.68 | 5.37 | 5.58 | 5.28 | -2.43 | -2.49 | -0.47 | -0.48 | -2.19 | -2.24 | -4.41 | -4.62 | 15.81 | 8.97 | 8.23 | -0.35 | -0.35 | |
| % of Revenue | 15.13 | 15.64 | 16.14 | 16.25 | 16.35 | 16.26 | 16.18 | 16.75 | 17.36 | 16.55 | 15.77 | 14.22 | 12.84 | 12.99 | 13.06 | 13.12 | 12.64 | 12.20 |
| Gross Operating Profit | 19 | 19 | 19 | 20 | 21 | 21 | 20 | 19 | 18 | 19 | 20 | 21 | 23 | 26 | 28 | 30 | 32 | 33 |
| Change (%) | 1.56 | 1.53 | 4.73 | 4.51 | -1.82 | -1.86 | -4.51 | -4.72 | 3.65 | 3.52 | 7.95 | 7.36 | 14.30 | 8.29 | 7.65 | 3.96 | 3.81 | |
| % of Revenue | 84.87 | 84.36 | 83.86 | 83.75 | 83.65 | 83.74 | 83.82 | 83.25 | 82.64 | 83.45 | 84.23 | 85.78 | 87.16 | 87.01 | 86.94 | 86.88 | 87.36 | 87.80 |
| SG&A | 19 | 18 | 16 | 16 | 16 | 18 | 20 | 19 | 19 | 19 | 19 | 20 | 21 | 23 | 25 | 26 | 27 | 28 |
| Change (%) | -7.20 | -7.76 | -1.02 | -1.03 | 10.74 | 9.70 | -1.09 | -1.10 | 0.03 | 0.03 | 4.42 | 5.60 | 10.68 | 6.00 | 5.66 | 3.30 | 3.19 | |
| % of Revenue | 88.00 | 79.92 | 72.18 | 68.13 | 64.45 | 72.76 | 81.41 | 83.76 | 86.29 | 84.11 | 82.03 | 80.80 | 80.75 | 78.06 | 76.35 | 74.89 | 74.81 | 74.75 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 22 | 21 | 20 | 20 | 20 | 22 | 23 | 23 | 23 | 23 | 23 | 24 | 25 | 27 | 29 | 30 | 31 | 32 |
| Change (%) | -5.99 | -6.38 | 1.56 | 1.53 | 7.42 | 6.91 | -1.30 | -1.32 | -0.15 | -0.15 | 4.39 | 4.13 | 9.79 | 6.39 | 6.01 | 2.96 | 2.88 | |
| % of Revenue | 101.84 | 93.69 | 85.88 | 83.17 | 80.71 | 88.39 | 96.39 | 98.95 | 101.73 | 98.97 | 96.35 | 94.88 | 93.51 | 89.67 | 88.03 | 86.63 | 86.27 | 85.93 |
| Operating Income | -0 | 1 | 3 | 4 | 5 | 3 | 1 | 0 | -0 | 0 | 1 | 1 | 2 | 3 | 4 | 5 | 5 | 5 |
| Change (%) | -450.00 | 128.57 | 24.98 | 19.99 | -41.00 | -69.50 | -72.13 | -258.76 | -161.04 | 263.83 | 48.48 | 33.99 | 82.25 | 25.58 | 20.37 | 6.20 | 5.84 | |
| % of Revenue | -1.84 | 6.31 | 14.12 | 16.83 | 19.29 | 11.61 | 3.61 | 1.05 | -1.73 | 1.03 | 3.65 | 5.12 | 6.49 | 10.33 | 11.97 | 13.37 | 13.73 | 14.07 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | 7.03 | 6.57 | -10.19 | -11.35 | -2.38 | -2.44 | 1.25 | 1.23 | -8.54 | -9.33 | -23.53 | -30.77 | -51.39 | -8.57 | -9.38 | -5.17 | -5.45 | |
| % of Revenue | -0.85 | -0.89 | -0.92 | -0.79 | -0.67 | -0.67 | -0.66 | -0.70 | -0.74 | -0.66 | -0.58 | -0.42 | -0.27 | -0.12 | -0.10 | -0.08 | -0.08 | -0.07 |
| Net Income | -1 | 0 | 2 | 2 | 3 | 2 | 1 | 0 | -0 | 0 | 0 | 1 | 1 | 2 | 3 | 3 | 4 | 4 |
| Change (%) | -135.01 | 385.63 | 29.70 | 22.90 | -32.28 | -47.66 | -70.21 | -235.68 | -102.33 | 4,388.89 | 103.59 | 50.88 | 63.82 | 27.82 | 21.76 | 20.69 | 17.14 | |
| % of Revenue | -4.54 | 1.56 | 7.40 | 9.15 | 10.75 | 7.42 | 3.96 | 1.23 | -1.74 | 0.04 | 1.73 | 3.31 | 4.73 | 6.77 | 7.99 | 9.03 | 10.54 | 11.95 |
Source: Capital IQ
