Income Statement (TTM)
Thirdeye Systems Ltd - Equity Warrant 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 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 | 6 | 8 | 10 | 12 | 8 | 8 | 8 | 9 | 10 | 11 | 12 | 14 | 15 | 17 | 19 | 18 | 18 | 18 | 18 |
| Change (%) | 34.17 | 25.47 | 19.49 | -33.41 | -0.76 | -0.77 | 16.79 | 14.38 | 8.61 | 7.93 | 10.65 | 9.63 | 13.68 | 12.04 | -3.50 | -3.63 | 2.39 | 2.33 | |
| % 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 |
| Cost Of Sales | 3 | 4 | 5 | 7 | 6 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 7 | 8 | 10 | 12 | 14 | 15 |
| Change (%) | 44.53 | 30.81 | 34.00 | -14.10 | 4.28 | 4.11 | -3.51 | -3.64 | -1.09 | -1.10 | -8.85 | -9.71 | 28.83 | 22.38 | 23.36 | 18.94 | 15.04 | 13.08 | |
| % of Revenue | 49.16 | 52.96 | 55.22 | 61.92 | 79.88 | 83.94 | 88.07 | 72.76 | 61.29 | 55.82 | 51.15 | 42.13 | 34.70 | 39.33 | 42.95 | 54.91 | 67.76 | 76.14 | 84.14 |
| Gross Operating Profit | 3 | 4 | 4 | 5 | 2 | 1 | 1 | 2 | 4 | 5 | 6 | 8 | 10 | 10 | 11 | 8 | 6 | 4 | 3 |
| Change (%) | 24.14 | 19.45 | 1.59 | -64.81 | -20.80 | -26.26 | 166.65 | 62.50 | 23.97 | 19.34 | 31.07 | 23.71 | 5.64 | 5.34 | -23.72 | -31.10 | -24.22 | -31.96 | |
| % of Revenue | 50.84 | 47.04 | 44.78 | 38.08 | 20.12 | 16.06 | 11.93 | 27.24 | 38.71 | 44.18 | 48.85 | 57.87 | 65.30 | 60.67 | 57.05 | 45.09 | 32.24 | 23.86 | 15.86 |
| SG&A | 2 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 8 |
| Change (%) | 19.65 | 16.42 | 18.27 | -3.12 | 14.69 | 12.81 | 8.74 | 8.04 | 0.51 | 0.51 | -10.72 | -12.01 | 0.38 | 0.37 | 21.82 | 17.91 | 9.41 | 8.60 | |
| % of Revenue | 39.80 | 35.49 | 32.93 | 32.60 | 47.42 | 54.80 | 62.30 | 58.01 | 54.80 | 50.71 | 47.22 | 38.10 | 30.58 | 27.00 | 24.19 | 30.54 | 37.36 | 39.92 | 42.37 |
| R&D | 2 | 4 | 5 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Change (%) | 64.40 | 39.17 | 30.87 | -9.81 | 0.12 | 0.12 | -5.08 | -5.35 | -8.14 | -8.86 | -3.03 | -3.12 | 0.54 | 0.54 | -0.31 | -0.31 | -2.52 | -2.59 | |
| % of Revenue | 39.09 | 47.90 | 53.13 | 58.19 | 78.81 | 79.51 | 80.22 | 65.20 | 53.95 | 45.63 | 38.54 | 33.77 | 29.84 | 26.39 | 23.69 | 24.47 | 25.31 | 24.10 | 22.94 |
| OpEx | 8 | 11 | 14 | 18 | 16 | 17 | 18 | 18 | 18 | 17 | 17 | 15 | 14 | 16 | 17 | 20 | 23 | 25 | 27 |
| Change (%) | 42.50 | 29.82 | 29.47 | -9.98 | 5.25 | 4.99 | -0.90 | -0.91 | -2.81 | -2.89 | -7.86 | -8.53 | 10.81 | 9.75 | 16.78 | 14.37 | 10.02 | 9.11 | |
| % of Revenue | 128.05 | 136.00 | 140.73 | 152.48 | 206.11 | 218.61 | 231.30 | 196.27 | 170.04 | 152.16 | 136.91 | 114.01 | 95.13 | 92.72 | 90.83 | 109.91 | 130.44 | 140.16 | 149.44 |
| Operating Income | -2 | -3 | -4 | -6 | -8 | -9 | -10 | -9 | -7 | -6 | -5 | -2 | 1 | 1 | 2 | -2 | -5 | -7 | -9 |
| Change (%) | 72.21 | 41.93 | 53.97 | 34.65 | 10.93 | 9.85 | -14.37 | -16.78 | -19.12 | -23.63 | -58.01 | -138.13 | 69.88 | 41.13 | -204.33 | 195.85 | 35.10 | 25.98 | |
| % of Revenue | -28.05 | -36.00 | -40.73 | -52.48 | -106.11 | -118.61 | -131.30 | -96.27 | -70.04 | -52.16 | -36.91 | -14.01 | 4.87 | 7.28 | 9.17 | -9.91 | -30.44 | -40.16 | -49.44 |
| Interest Expense | -2 | -2 | -3 | -2 | -1 | -1 | -0 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -3 | -3 | -2 | -2 | -1 |
| Change (%) | 9.60 | 8.76 | -3.86 | -59.00 | -31.22 | -45.40 | 72.59 | 35.09 | 19.61 | 16.40 | -6.84 | -7.34 | 80.53 | 44.61 | -5.79 | -9.14 | -29.80 | -46.11 | |
| % of Revenue | -35.84 | -29.28 | -25.38 | -20.42 | -12.57 | -8.71 | -4.79 | -7.08 | -8.37 | -9.21 | -9.94 | -8.37 | -7.07 | -11.23 | -14.49 | -14.15 | -13.34 | -9.15 | -4.82 |
| Net Income | -4 | -21 | -37 | -40 | -40 | -25 | -11 | -9 | -8 | -7 | -6 | -3 | -1 | -1 | -1 | -4 | -7 | -8 | -9 |
| Change (%) | 413.92 | 80.54 | 8.81 | -1.06 | -36.53 | -57.55 | -11.74 | -13.30 | -14.88 | -17.48 | -45.67 | -84.05 | 65.37 | 39.53 | 259.21 | 72.16 | 13.72 | 12.07 | |
| % of Revenue | -67.57 | -258.84 | -372.46 | -339.17 | -503.94 | -322.31 | -137.87 | -104.19 | -78.98 | -61.90 | -47.33 | -23.24 | -3.38 | -4.92 | -6.12 | -22.80 | -40.72 | -45.23 | -49.54 |
Source: Capital IQ
