ORAD Income Statement - TTM - Orad Ltd

Income Statement (TTM)

Orad 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	146	146	149	151	154	159	163	168	169	170	168	168	171	165	166	166	170	182	188	196
Change (%)		-0.09	2.30	1.40	2.12	2.79	2.55	3.44	0.53	0.21	-1.25	0.33	1.72	-3.71	0.89	-0.24	2.58	7.18	3.19	4.46
% 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	120	122	125	126	127	131	135	140	142	138	135	135	135	132	133	132	137	148	153	160
Change (%)		1.17	2.86	0.31	1.29	2.52	3.07	3.94	1.13	-2.35	-2.50	-0.16	0.02	-2.08	1.29	-1.28	3.97	7.79	3.91	3.98
% of Revenue	82.53	83.57	84.02	83.12	82.45	82.24	82.66	83.06	83.56	81.43	80.40	80.01	78.68	80.01	80.32	79.49	80.57	81.02	81.59	81.21

Gross Operating Profit	26	24	24	26	27	28	28	29	28	32	33	34	36	33	33	34	33	35	35	37
Change (%)		-6.05	-0.52	7.11	6.18	4.04	0.12	1.04	-2.44	13.17	4.25	2.32	8.51	-9.72	-0.70	3.98	-2.82	4.70	0.11	6.60
% of Revenue	17.47	16.43	15.98	16.88	17.55	17.76	17.34	16.94	16.44	18.57	19.60	19.99	21.32	19.99	19.68	20.51	19.43	18.98	18.41	18.79

SG&A	20	22	22	22	21	20	20	19	20	20	20	21	21	21	21	21	21	21	21	21
Change (%)		12.97	-2.53	1.21	-3.15	-7.99	0.56	-2.54	0.95	2.54	0.82	3.24	2.67	-1.85	0.93	-1.40	0.23	1.19	-0.53	1.30
% of Revenue	13.60	15.38	14.66	14.63	13.87	12.42	12.18	11.47	11.52	11.79	12.04	12.39	12.50	12.74	12.75	12.60	12.31	11.62	11.21	10.87

R&D
Change (%)
% of Revenue

OpEx	142	149	152	151	151	151	155	161	163	159	156	156	156	153	155	153	158	169	175	181
Change (%)		4.73	1.90	-0.76	0.42	-0.41	2.93	3.61	1.09	-1.99	-2.08	-0.26	0.38	-2.05	1.03	-1.28	3.46	6.90	3.37	3.65
% of Revenue	97.55	102.25	101.86	99.69	98.03	94.97	95.32	95.48	96.02	93.91	93.12	92.58	91.36	92.94	93.07	92.10	92.89	92.65	92.81	92.09

Operating Income	4	-3	-3	0	3	8	8	8	7	10	12	12	15	12	12	13	12	13	14	16
Change (%)		-191.82	-15.82	-116.94	549.04	162.29	-4.58	-0.03	-11.42	53.16	11.53	8.22	18.48	-21.28	-0.98	13.71	-7.69	10.86	0.87	14.87
% of Revenue	2.45	-2.25	-1.86	0.31	1.97	5.03	4.68	4.52	3.98	6.09	6.88	7.42	8.64	7.06	6.93	7.90	7.11	7.35	7.19	7.91

Interest Expense	-5	-4	-4	-3	-3	-3	-3	-3	-3	-3	-4	-5	-5	-4	-3	-3	-2	-2	-2	-2
Change (%)		-13.74	-4.88	-13.94	-18.48	2.91	-6.20	6.65	15.13	1.42	23.08	14.24	12.70	-23.96	-14.10	-15.91	-13.45	-10.76	4.34	-1.37
% of Revenue	-3.19	-2.75	-2.56	-2.17	-1.73	-1.74	-1.59	-1.64	-1.87	-1.90	-2.36	-2.69	-2.98	-2.36	-2.01	-1.69	-1.43	-1.19	-1.20	-1.13

Net Income	-3	-14	-13	-9	-6	5	5	5	4	5	5	6	7	6	6	8	7	9	9	13
Change (%)		339.54	-5.12	-30.32	-36.85	-188.02	2.31	2.86	-18.89	19.39	4.52	4.49	24.11	-9.69	-3.21	25.39	-10.55	28.45	3.87	48.62
% of Revenue	-2.13	-9.37	-8.69	-5.97	-3.69	3.16	3.15	3.14	2.53	3.01	3.19	3.32	4.05	3.80	3.65	4.59	4.00	4.79	4.82	6.86

Source: Capital IQ

Orad Ltd - Income Statement (TTM)

Income Statement (TTM)