Income Statement (TTM)
SouthGobi Resources Ltd. 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 | 84 | 86 | 108 | 98 | 76 | 43 | 15 | 16 | 43 | 73 | 135 | 212 | 273 | 332 | 352 | 361 | 407 | 493 | 534 | 597 |
| Change (%) | 2.10 | 25.51 | -9.07 | -22.09 | -43.22 | -64.67 | 3.91 | 172.67 | 68.22 | 84.53 | 57.43 | 28.81 | 21.21 | 6.15 | 2.72 | 12.66 | 21.15 | 8.25 | 11.70 | |
| % 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 | 60 | 59 | 71 | 65 | 52 | 34 | 16 | 17 | 42 | 59 | 89 | 126 | 142 | 153 | 168 | 199 | 262 | 361 | 449 | 535 |
| Change (%) | -2.09 | 20.89 | -8.20 | -20.22 | -35.08 | -51.36 | 3.09 | 148.89 | 40.87 | 50.38 | 41.37 | 13.06 | 7.54 | 9.57 | 18.82 | 31.51 | 37.56 | 24.43 | 19.13 | |
| % of Revenue | 71.16 | 68.24 | 65.73 | 66.36 | 67.95 | 77.69 | 106.94 | 106.10 | 96.85 | 81.10 | 66.09 | 59.35 | 52.09 | 46.22 | 47.70 | 55.18 | 64.41 | 73.13 | 84.06 | 89.66 |
| Gross Operating Profit | 24 | 27 | 37 | 33 | 24 | 10 | -1 | -1 | 1 | 14 | 46 | 86 | 131 | 178 | 184 | 162 | 145 | 133 | 85 | 62 |
| Change (%) | 12.44 | 35.45 | -10.74 | -25.77 | -60.47 | -110.99 | -8.65 | -240.95 | 908.18 | 231.07 | 88.74 | 51.81 | 36.08 | 3.21 | -11.96 | -10.54 | -8.54 | -35.78 | -27.52 | |
| % of Revenue | 28.84 | 31.76 | 34.27 | 33.64 | 32.05 | 22.31 | -6.94 | -6.10 | 3.15 | 18.90 | 33.91 | 40.65 | 47.91 | 53.78 | 52.30 | 44.82 | 35.59 | 26.87 | 15.94 | 10.34 |
| SG&A | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 7 | 8 | 9 | 10 | 11 | 13 | 13 | 15 | 15 | 15 | 15 |
| Change (%) | 5.99 | 0.26 | 2.62 | -4.71 | -10.84 | -9.79 | 5.39 | 5.99 | 11.47 | 12.60 | 10.63 | 9.01 | 19.10 | 11.51 | 2.77 | 13.36 | -0.20 | -1.04 | 0.77 | |
| % of Revenue | 8.07 | 8.37 | 6.69 | 7.55 | 9.23 | 14.50 | 37.01 | 37.54 | 14.59 | 9.67 | 5.90 | 4.15 | 3.51 | 3.45 | 3.62 | 3.62 | 3.65 | 3.00 | 2.75 | 2.48 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 70 | 68 | 81 | 75 | 60 | 40 | 21 | 19 | 46 | 66 | 98 | 215 | 232 | 170 | 186 | 143 | 293 | 383 | 471 | 564 |
| Change (%) | -2.92 | 18.42 | -7.85 | -18.87 | -34.65 | -47.29 | -9.85 | 146.23 | 42.05 | 48.94 | 119.49 | 8.01 | -26.53 | 9.27 | -23.10 | 104.76 | 30.57 | 23.14 | 19.76 | |
| % of Revenue | 83.54 | 79.44 | 74.95 | 75.96 | 79.10 | 91.03 | 135.81 | 117.82 | 106.40 | 89.85 | 72.52 | 101.11 | 84.78 | 51.38 | 52.89 | 39.60 | 71.96 | 77.56 | 88.23 | 94.60 |
| Operating Income | 14 | 18 | 27 | 24 | 16 | 4 | -5 | -3 | -3 | 7 | 37 | -2 | 42 | 161 | 166 | 218 | 114 | 111 | 63 | 32 |
| Change (%) | 27.55 | 52.91 | -12.72 | -32.26 | -75.63 | -241.05 | -48.28 | -2.11 | -366.94 | 399.43 | -106.34 | -1,870.99 | 287.08 | 2.86 | 31.72 | -47.71 | -3.02 | -43.23 | -48.76 | |
| % of Revenue | 16.46 | 20.56 | 25.05 | 24.04 | 20.90 | 8.97 | -35.81 | -17.82 | -6.40 | 10.15 | 27.48 | -1.11 | 15.22 | 48.62 | 47.11 | 60.40 | 28.04 | 22.44 | 11.77 | 5.40 |
| Interest Expense | -28 | -28 | -32 | -35 | -34 | -36 | -35 | -36 | -38 | -40 | -42 | -43 | -46 | -46 | -44 | -43 | -41 | -37 | -37 | -36 |
| Change (%) | 0.70 | 15.22 | 6.21 | -1.26 | 6.96 | -3.70 | 3.85 | 4.48 | 4.32 | 5.39 | 3.02 | 5.68 | 1.93 | -4.33 | -2.72 | -5.93 | -8.10 | -1.74 | -2.13 | |
| % of Revenue | -33.27 | -32.82 | -30.13 | -35.19 | -44.60 | -84.00 | -228.94 | -228.81 | -87.67 | -54.36 | -31.05 | -20.32 | -16.67 | -14.02 | -12.63 | -11.97 | -9.99 | -7.58 | -6.88 | -6.03 |
| Net Income | -20 | -20 | 2 | 5 | -5 | -14 | -38 | -38 | -37 | -30 | -12 | -65 | -28 | 1 | 5 | 64 | 45 | 92 | 54 | 33 |
| Change (%) | 0.22 | -110.58 | 117.31 | -212.14 | 177.42 | 165.77 | -0.59 | -1.88 | -18.36 | -61.23 | 454.37 | -57.16 | -103.24 | 484.25 | 1,103.62 | -30.24 | 107.66 | -41.58 | -38.34 | |
| % of Revenue | -23.81 | -23.37 | 1.97 | 4.71 | -6.78 | -33.12 | -249.11 | -238.34 | -85.77 | -41.62 | -8.74 | -30.79 | -10.24 | 0.27 | 1.51 | 17.66 | 10.94 | 18.75 | 10.12 | 5.59 |
Source: Capital IQ
