Income Statement (TTM)
Hybrid Kinetic Group Limited 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 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 | 22 | 21 | 21 | 12 | 3 | 2 | 2 | 1 | 3 | 7 |
| Change (%) | 88.84 | -1.59 | -1.62 | -43.92 | -78.31 | -20.81 | -26.28 | -50.00 | 350.63 | 100.00 | |
| % 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 | 12 | 22 | 21 | 21 | 11 | 2 | 1 | 1 | 0 | 2 | 4 |
| Change (%) | 84.39 | -2.02 | -2.06 | -46.19 | -85.82 | -23.56 | -30.83 | -50.00 | 384.25 | 100.00 | |
| % of Revenue | 101.59 | 99.19 | 98.76 | 98.32 | 94.34 | 61.65 | 59.50 | 55.83 | 55.83 | 59.99 | 59.99 |
| Gross Operating Profit | -0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 3 |
| Change (%) | -195.91 | 50.85 | 33.71 | 88.87 | 47.05 | -16.38 | -19.59 | -50.00 | 308.14 | 100.00 | |
| % of Revenue | -1.59 | 0.81 | 1.24 | 1.68 | 5.66 | 38.35 | 40.50 | 44.17 | 44.17 | 40.01 | 40.01 |
| SG&A | 239 | 89 | 89 | 89 | 68 | 46 | 47 | 49 | 263 | 12 | 10 |
| Change (%) | -62.69 | 0.01 | 0.01 | -24.17 | -31.87 | 3.09 | 3.00 | 437.60 | -95.38 | -13.84 | |
| % of Revenue | 2,066.96 | 408.43 | 415.09 | 421.96 | 570.56 | 1,791.91 | 2,332.69 | 3,258.96 | 35,040.24 | 359.08 | 154.69 |
| R&D | -0 | -1 | -1 | -1 | -0 | -0 | -0 | ||||
| Change (%) | 100.00 | -50.00 | 100.00 | -50.00 | |||||||
| % of Revenue | -0.42 | -2.57 | -5.22 | -4.65 | -0.27 | -0.73 | -0.73 | ||||
| OpEx | 235 | 109 | 107 | 105 | 76 | 47 | 45 | 44 | 260 | 14 | 14 |
| Change (%) | -53.69 | -1.68 | -1.71 | -27.52 | -37.96 | -3.93 | -4.09 | 496.35 | -94.57 | 2.38 | |
| % of Revenue | 2,035.13 | 499.07 | 498.62 | 498.15 | 643.82 | 1,841.03 | 2,233.55 | 2,905.86 | 34,657.96 | 417.95 | 213.96 |
| Operating Income | -224 | -87 | -86 | -84 | -64 | -45 | -43 | -42 | -259 | -11 | -8 |
| Change (%) | -61.06 | -1.70 | -1.73 | -23.40 | -30.55 | -2.96 | -3.05 | 515.82 | -95.85 | -28.32 | |
| % of Revenue | -1,935.13 | -399.07 | -398.62 | -398.15 | -543.82 | -1,741.03 | -2,133.55 | -2,805.86 | -34,557.96 | -317.95 | -113.96 |
| Interest Expense | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | -22.35 | -17.35 | -20.99 | -23.07 | -29.99 | -18.00 | -21.95 | -9.90 | -95.38 | -87.50 | |
| % of Revenue | -9.50 | -3.91 | -3.28 | -2.64 | -3.62 | -11.67 | -12.08 | -12.79 | -23.05 | -0.24 | -0.01 |
| Net Income | -334 | -73 | -71 | -69 | -62 | -55 | -52 | -49 | -335 | -11 | -8 |
| Change (%) | -78.19 | -2.48 | -2.54 | -10.14 | -11.28 | -5.67 | -6.01 | 583.26 | -96.81 | -28.76 | |
| % of Revenue | -2,892.20 | -334.04 | -331.02 | -327.90 | -525.39 | -2,148.54 | -2,559.23 | -3,262.69 | -44,585.01 | -315.17 | -112.26 |
Source: Capital IQ
