Income Statement (TTM)
Trade Estates REIC 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.
|
2021 12-31 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 | 22 | 22 | 24 | 27 | 31 | 36 | 42 | 46 | 50 | 51 |
| Change (%) | 59.88 | 1.53 | 8.30 | 11.04 | 13.69 | 18.47 | 15.09 | 9.64 | 9.62 | 1.82 | |
| % of Revenue | 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 | 4 | 3 | 4 | 5 | 5 | 8 | 11 | 11 | 15 | 13 |
| Change (%) | 359.13 | -18.34 | 29.79 | 24.35 | 0.00 | 72.94 | 29.35 | 7.99 | 28.66 | -11.61 | |
| % of Revenue | 5.66 | 16.25 | 13.07 | 15.66 | 17.54 | 15.43 | 22.53 | 25.32 | 24.94 | 29.27 | 25.41 |
| Gross Operating Profit | 13 | 18 | 19 | 20 | 22 | 26 | 28 | 31 | 34 | 35 | 38 |
| Change (%) | 41.93 | 5.39 | 5.07 | 8.57 | 16.60 | 8.53 | 10.94 | 10.19 | 3.29 | 7.38 | |
| % of Revenue | 94.34 | 83.75 | 86.93 | 84.34 | 82.46 | 84.57 | 77.47 | 74.68 | 75.06 | 70.73 | 74.59 |
| SG&A | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Change (%) | 106.29 | -13.11 | 79.77 | 42.97 | 0.00 | 1.97 | 1.67 | 4.79 | 24.80 | -8.80 | |
| % of Revenue | 4.98 | 6.42 | 5.49 | 9.12 | 11.74 | 10.33 | 8.89 | 7.85 | 7.51 | 8.55 | 7.65 |
| R&D | |||||||||||
| Change (%) | |||||||||||
| % of Revenue | |||||||||||
| OpEx | 2 | 7 | 8 | 8 | 10 | 13 | 14 | 17 | 18 | 17 | 19 |
| Change (%) | 202.59 | 21.66 | -1.34 | 25.55 | 25.07 | 12.77 | 17.51 | 6.21 | -1.91 | 12.27 | |
| % of Revenue | 16.02 | 30.31 | 36.32 | 33.09 | 37.41 | 41.16 | 39.18 | 40.00 | 38.75 | 34.68 | 38.24 |
| Operating Income | 12 | 15 | 14 | 16 | 17 | 18 | 22 | 25 | 28 | 33 | 31 |
| Change (%) | 32.66 | -7.22 | 13.80 | 3.86 | 6.88 | 22.45 | 13.53 | 11.92 | 16.91 | -3.73 | |
| % of Revenue | 83.98 | 69.69 | 63.68 | 66.91 | 62.59 | 58.84 | 60.82 | 60.00 | 61.25 | 65.32 | 61.76 |
| Interest Expense | -1 | -4 | -3 | -5 | -7 | -7 | -11 | -13 | -15 | -18 | -14 |
| Change (%) | 249.90 | -21.59 | 89.38 | 38.21 | -0.00 | 47.94 | 21.68 | 17.82 | 18.08 | -21.67 | |
| % of Revenue | -7.32 | -16.01 | -12.37 | -21.63 | -26.92 | -23.68 | -29.57 | -31.26 | -33.59 | -36.19 | -27.84 |
| Net Income | 16 | 24 | 20 | 24 | 38 | 38 | 37 | 31 | 24 | 28 | 25 |
| Change (%) | 53.86 | -17.91 | 23.49 | 54.96 | 2.09 | -3.17 | -17.76 | -21.60 | 16.54 | -10.51 | |
| % of Revenue | 113.49 | 109.22 | 88.30 | 100.69 | 140.51 | 126.18 | 103.14 | 73.70 | 52.70 | 56.03 | 49.25 |
Source: Capital IQ
