797 Income Statement - TTM - 7Road Holdings Limited

Income Statement (TTM)

7Road Holdings 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	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	426	424	380	336	378	421	468	515	528	541	622	703	627	485	514	400	392	306	325	343
Change (%)		-0.46	-10.46	-11.69	12.67	11.25	11.29	10.14	2.44	2.38	15.03	13.06	-10.81	-22.67	5.98	-22.14	-2.13	-21.76	6.04	5.69
% 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	88	111	120	130	163	196	237	278	279	279	228	176	170	85	242	239	207	94	103	112
Change (%)		25.61	8.48	7.81	25.63	20.40	20.78	17.21	0.33	0.33	-18.43	-22.59	-3.40	-50.31	185.79	-1.06	-13.61	-54.51	9.51	8.68
% of Revenue	20.70	26.12	31.65	38.63	43.08	46.62	50.60	53.85	52.74	51.69	36.65	25.10	27.18	17.47	47.10	59.85	52.83	30.72	31.72	32.62

Gross Operating Profit	338	313	260	206	215	224	231	238	250	261	394	527	457	400	272	161	185	212	222	231
Change (%)		-7.26	-17.16	-20.71	4.51	4.32	2.99	2.91	4.89	4.67	50.81	33.69	-13.30	-12.35	-32.07	-40.90	14.98	14.91	4.50	4.31
% of Revenue	79.30	73.88	68.35	61.37	56.92	53.38	49.40	46.15	47.26	48.31	63.35	74.90	72.82	82.53	52.90	40.15	47.17	69.28	68.28	67.38

SG&A	94	97	91	85	86	87	86	84	133	181	189	197	171	137	153	156	135	132	130	128
Change (%)		2.52	-6.25	-6.67	1.71	1.68	-1.71	-1.74	57.26	36.41	4.34	4.16	-13.29	-19.52	11.34	1.77	-12.97	-2.29	-1.83	-1.86
% of Revenue	22.11	22.77	23.85	25.20	22.75	20.79	18.36	16.38	25.15	33.51	30.40	28.00	27.23	28.33	29.77	38.90	34.60	43.20	40.00	37.14

R&D	121	108	91	75	77	80	85	90	110	129	156	183	176	168	155	141	137	132	113	94
Change (%)		-11.42	-15.19	-17.92	3.37	3.26	6.02	5.68	22.30	18.24	20.54	17.04	-3.88	-4.09	-8.05	-8.81	-3.31	-3.42	-14.26	-16.64
% of Revenue	28.49	25.35	24.01	22.32	20.48	19.00	18.10	17.37	20.74	23.95	25.10	25.98	28.00	34.72	30.13	35.29	34.86	43.04	34.80	27.45

OpEx	278	303	298	293	321	348	398	448	514	580	564	547	510	385	541	525	478	353	342	331
Change (%)		9.01	-1.67	-1.70	9.37	8.56	14.34	12.54	14.72	12.83	-2.81	-2.89	-6.82	-24.49	40.57	-3.07	-8.90	-26.08	-3.16	-3.27
% of Revenue	65.30	71.51	78.53	87.41	84.84	82.80	85.07	86.92	97.34	107.28	90.64	77.85	81.33	79.41	105.33	131.13	122.06	115.32	105.31	96.38

Operating Income	148	121	82	42	57	72	70	67	14	-39	58	156	117	100	-27	-125	-86	-47	-17	12
Change (%)		-18.27	-32.53	-48.21	35.61	26.26	-3.40	-3.52	-79.18	-380.27	-247.95	167.59	-24.85	-14.70	-127.44	354.67	-30.65	-45.67	-63.23	-171.94
% of Revenue	34.70	28.49	21.47	12.59	15.16	17.20	14.93	13.08	2.66	-7.28	9.36	22.15	18.67	20.59	-5.33	-31.13	-22.06	-15.32	-5.31	3.62

Interest Expense	-3	-4	-3	-3	-3	-2	-4	-6	-13	-20	-18	-16	-14	-2	-25	-25	-19	-2	-2	-2
Change (%)		7.86	-6.12	-6.52	-13.61	-15.75	82.78	45.29	112.91	53.03	-10.15	-11.29	-10.96	-87.39	1,269.44	0.45	-21.97	-90.37	-0.00	-0.00
% of Revenue	-0.79	-0.86	-0.90	-0.95	-0.73	-0.55	-0.91	-1.20	-2.50	-3.73	-2.92	-2.29	-2.28	-0.37	-4.81	-6.21	-4.95	-0.61	-0.57	-0.54

Net Income	75	81	80	79	87	94	199	304	293	282	228	173	13	-146	-216	-285	-179	-73	-56	-39
Change (%)		8.36	-1.16	-1.17	9.32	8.53	111.37	52.69	-3.56	-3.69	-19.45	-24.15	-92.43	-1,220.20	47.22	32.08	-37.10	-58.99	-23.79	-31.21
% of Revenue	17.60	19.16	21.15	23.67	22.97	22.41	42.56	59.00	55.55	52.25	36.59	24.55	2.08	-30.20	-41.95	-71.17	-45.74	-23.97	-17.23	-11.21

Source: Capital IQ

7Road Holdings Limited - Income Statement (TTM)

Income Statement (TTM)