Income Statement (TTM)
TopGum Industries 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 12-31 |
2021 03-31 |
2021 06-30 |
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 | 82 | 26 | 29 | 33 | 36 | 40 | 43 | 44 | 46 | 48 | 49 | 46 | 48 | 49 | 53 | 59 | 62 | 69 |
| Change (%) | -67.87 | 8.63 | 15.14 | 10.35 | 9.44 | 6.95 | 2.80 | 3.80 | 5.45 | 2.92 | -7.82 | 4.98 | 3.20 | 7.34 | 11.77 | 4.24 | 12.27 | |
| % 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 |
| Cost Of Sales | 57 | 18 | 19 | 23 | 25 | 27 | 28 | 29 | 30 | 31 | 32 | 30 | 32 | 33 | 35 | 39 | 41 | 47 |
| Change (%) | -68.28 | 7.28 | 19.34 | 9.57 | 7.80 | 3.04 | 1.59 | 3.34 | 5.27 | 4.05 | -6.00 | 5.06 | 3.20 | 6.32 | 10.24 | 4.77 | 14.75 | |
| % of Revenue | 69.36 | 68.48 | 67.63 | 70.09 | 69.60 | 68.55 | 66.05 | 65.27 | 64.98 | 64.87 | 65.59 | 66.88 | 66.93 | 66.93 | 66.30 | 65.39 | 65.72 | 67.17 |
| Gross Operating Profit | 25 | 8 | 9 | 10 | 11 | 13 | 15 | 15 | 16 | 17 | 17 | 15 | 16 | 16 | 18 | 21 | 21 | 23 |
| Change (%) | -66.95 | 11.58 | 6.38 | 12.17 | 13.20 | 15.47 | 5.16 | 4.68 | 5.77 | 0.82 | -11.30 | 4.83 | 3.20 | 9.40 | 14.78 | 3.24 | 7.52 | |
| % of Revenue | 30.64 | 31.52 | 32.37 | 29.91 | 30.40 | 31.45 | 33.95 | 34.73 | 35.02 | 35.13 | 34.41 | 33.12 | 33.07 | 33.07 | 33.70 | 34.61 | 34.28 | 32.83 |
| SG&A | 17 | 5 | 6 | 6 | 7 | 7 | 8 | 8 | 9 | 10 | 9 | 9 | 10 | 10 | 11 | 13 | 14 | 15 |
| Change (%) | -68.55 | 5.03 | 9.97 | 6.97 | 11.77 | 4.17 | 9.14 | 4.21 | 8.59 | -1.86 | -3.32 | 7.99 | 0.15 | 15.09 | 18.44 | 3.13 | 8.55 | |
| % of Revenue | 20.91 | 20.47 | 19.79 | 18.90 | 18.32 | 18.71 | 18.23 | 19.35 | 19.43 | 20.01 | 19.08 | 20.01 | 20.58 | 19.98 | 21.42 | 22.70 | 22.46 | 21.71 |
| R&D | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Change (%) | -60.97 | 33.11 | 20.03 | 29.82 | 19.22 | 35.98 | 18.94 | 7.13 | 11.46 | 4.28 | 12.20 | 1.19 | -1.52 | 0.87 | -18.32 | 2.68 | 15.62 | |
| % of Revenue | 1.92 | 2.33 | 2.86 | 2.98 | 3.51 | 3.82 | 4.86 | 5.62 | 5.80 | 6.13 | 6.21 | 7.56 | 7.29 | 6.96 | 6.54 | 4.78 | 4.71 | 4.85 |
| OpEx | 76 | 24 | 26 | 30 | 33 | 36 | 38 | 40 | 41 | 44 | 45 | 43 | 45 | 45 | 49 | 55 | 57 | 67 |
| Change (%) | -68.21 | 7.32 | 17.56 | 9.65 | 9.05 | 4.67 | 4.04 | 3.77 | 6.38 | 2.77 | -4.19 | 5.37 | -0.07 | 7.96 | 12.64 | 4.25 | 16.27 | |
| % of Revenue | 92.19 | 91.23 | 90.13 | 92.02 | 91.44 | 91.12 | 89.17 | 90.24 | 90.21 | 91.01 | 90.88 | 94.46 | 94.80 | 91.80 | 92.33 | 93.05 | 93.06 | 96.37 |
| Operating Income | 6 | 2 | 3 | 3 | 3 | 4 | 5 | 4 | 4 | 4 | 5 | 3 | 2 | 4 | 4 | 4 | 4 | 3 |
| Change (%) | -63.92 | 22.31 | -6.95 | 18.34 | 13.61 | 30.36 | -7.37 | 4.13 | -3.18 | 4.47 | -43.99 | -1.58 | 62.85 | 0.40 | 1.38 | 4.05 | -41.36 | |
| % of Revenue | 7.81 | 8.77 | 9.87 | 7.98 | 8.56 | 8.88 | 10.83 | 9.76 | 9.79 | 8.99 | 9.12 | 5.54 | 5.20 | 8.20 | 7.67 | 6.95 | 6.94 | 3.63 |
| Interest Expense | -2 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -0 | -0 | -0 | -1 | -1 | -0 | |
| Change (%) | -76.01 | -36.38 | -15.74 | 10.31 | -43.25 | 76.22 | -52.60 | 285.40 | 33.90 | 18.39 | -71.92 | 1.63 | 59.17 | 22.77 | -83.80 | |||
| % of Revenue | -2.47 | -1.85 | -1.08 | -0.79 | -0.79 | -0.41 | -0.68 | -0.31 | -1.16 | -1.47 | -1.69 | -0.52 | -0.87 | -0.82 | -1.17 | -1.38 | -0.20 | |
| Net Income | 3 | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | -6 | -7 | -5 |
| Change (%) | -47.42 | 41.57 | -20.88 | 34.91 | 38.63 | 10.92 | 10.76 | -19.85 | -2.44 | 18.80 | -4.80 | 25.68 | -2.63 | 3.59 | -259.24 | 1.30 | -27.43 | |
| % of Revenue | 3.26 | 5.34 | 6.96 | 4.78 | 5.84 | 7.40 | 7.68 | 8.27 | 6.39 | 5.91 | 6.82 | 7.05 | 8.44 | 7.96 | 7.68 | -10.94 | -10.63 | -6.87 |
Source: Capital IQ
