Income Statement (TTM)
California Software Company Limited - Equity Right 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 | 12 | 13 | 15 | 46 | 68 | 104 | 109 | 84 | 60 | 28 | 28 | 27 | 28 | 33 | 43 | 44 | 44 | 45 | 54 | 59 |
| Change (%) | 8.30 | 11.49 | 216.49 | 48.64 | 52.59 | 3.95 | -23.00 | -27.85 | -54.36 | 0.42 | -0.63 | 0.38 | 19.45 | 29.97 | 2.14 | 0.85 | 1.22 | 22.05 | 8.62 | |
| % 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 | 4 | 5 | 5 | 8 | 12 | 12 | 13 | 11 | 9 | 10 | 10 | 11 | 14 | 16 | 18 | 20 | 20 | 21 | 24 | 28 |
| Change (%) | 8.14 | 4.56 | 66.58 | 45.49 | 6.85 | 9.34 | -21.49 | -19.10 | 17.10 | 0.49 | 12.04 | 28.59 | 11.66 | 13.27 | 6.93 | 2.65 | 5.46 | 14.79 | 16.34 | |
| % of Revenue | 34.88 | 34.83 | 32.66 | 17.19 | 16.83 | 11.78 | 12.39 | 12.64 | 14.17 | 36.36 | 36.39 | 41.03 | 52.56 | 49.14 | 42.82 | 44.83 | 45.63 | 47.54 | 44.72 | 47.89 |
| Gross Operating Profit | 8 | 9 | 10 | 38 | 57 | 92 | 95 | 73 | 52 | 18 | 18 | 16 | 13 | 17 | 24 | 24 | 24 | 23 | 30 | 31 |
| Change (%) | 8.39 | 15.20 | 289.22 | 49.30 | 61.85 | 3.23 | -23.22 | -29.11 | -66.16 | 0.38 | -7.88 | -19.25 | 28.08 | 46.11 | -1.45 | -0.61 | -2.34 | 28.62 | 2.38 | |
| % of Revenue | 65.12 | 65.17 | 67.34 | 82.81 | 83.17 | 88.22 | 87.61 | 87.36 | 85.83 | 63.64 | 63.61 | 58.97 | 47.44 | 50.86 | 57.18 | 55.17 | 54.37 | 52.46 | 55.28 | 52.11 |
| SG&A | 6 | 6 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
| Change (%) | 0.00 | -76.61 | 0.00 | 78.58 | 0.00 | -1.94 | -0.01 | 0.00 | 0.00 | 0.09 | 0.00 | |||||||||
| % of Revenue | 50.95 | 47.04 | 9.87 | 2.10 | 1.38 | 2.36 | 4.25 | 9.32 | 9.10 | 9.16 | 9.12 | 7.64 | 5.88 | 5.71 | 5.64 | |||||
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 13 | 14 | 11 | 16 | 20 | 43 | 45 | 46 | 45 | 27 | 25 | 26 | 31 | 33 | 34 | 35 | 35 | 36 | 44 | 49 |
| Change (%) | 4.18 | -18.52 | 40.84 | 26.51 | 115.34 | 6.13 | 1.36 | -3.23 | -40.25 | -7.42 | 6.66 | 18.11 | 4.87 | 5.35 | 1.93 | -0.72 | 4.83 | 22.21 | 9.95 | |
| % of Revenue | 109.07 | 104.93 | 76.68 | 34.12 | 29.04 | 40.98 | 41.84 | 55.08 | 73.88 | 96.73 | 89.19 | 95.73 | 112.64 | 98.89 | 80.16 | 80.00 | 78.75 | 81.56 | 81.67 | 82.67 |
| Operating Income | -1 | -1 | 3 | 30 | 49 | 62 | 63 | 38 | 16 | 1 | 3 | 1 | -3 | 0 | 8 | 9 | 9 | 8 | 10 | 10 |
| Change (%) | -41.16 | -627.36 | 794.10 | 60.10 | 26.91 | 2.43 | -40.53 | -58.04 | -94.29 | 232.15 | -60.76 | -397.10 | -110.45 | 2,232.87 | 2.96 | 7.14 | -12.16 | 21.33 | 2.70 | |
| % of Revenue | -9.07 | -4.93 | 23.32 | 65.88 | 70.96 | 59.02 | 58.16 | 44.92 | 26.12 | 3.27 | 10.81 | 4.27 | -12.64 | 1.11 | 19.84 | 20.00 | 21.25 | 18.44 | 18.33 | 17.33 |
| Interest Expense | -0 | -0 | ||||||||||||||||||
| Change (%) | -0.00 | |||||||||||||||||||
| % of Revenue | -0.02 | -0.02 | ||||||||||||||||||
| Net Income | 0 | 1 | 2 | 30 | 51 | 59 | 46 | 20 | -6 | -16 | 2 | 0 | -2 | 0 | 6 | 6 | 6 | 6 | 7 | 7 |
| Change (%) | 121.80 | 171.63 | 1,425.46 | 70.74 | 16.64 | -22.92 | -56.22 | -132.43 | 151.31 | -113.62 | -82.37 | -553.26 | -124.67 | 1,330.70 | -5.64 | 6.05 | -3.21 | 19.11 | 2.77 | |
| % of Revenue | 2.68 | 5.48 | 13.36 | 64.40 | 73.97 | 56.54 | 41.93 | 23.84 | -10.71 | -59.00 | 8.00 | 1.42 | -6.41 | 1.32 | 14.57 | 13.46 | 14.15 | 13.53 | 13.21 | 12.50 |
Source: Capital IQ
