Income Statement (TTM)
Capital Trust 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 | 761 | 834 | 470 | 766 | 780 | 771 | 553 | 628 | 569 | 497 | 186 | 113 | 174 | 103 | 693 | 738 | 759 | 782 | 760 | 613 |
| Change (%) | 9.66 | -43.65 | 63.09 | 1.76 | -1.15 | -28.24 | 13.51 | -9.46 | -12.53 | -62.55 | -39.22 | 53.65 | -40.98 | 574.82 | 6.59 | 2.85 | 2.97 | -2.83 | -19.29 | |
| % 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 | 65 | 49 | 44 | 43 | 44 | 45 | 35 | 23 | 30 | 42 | 53 | 53 | 47 | 27 | 13 | 13 | 13 | 14 | 13 | 11 |
| Change (%) | -23.49 | -11.06 | -2.97 | 3.71 | 1.63 | -22.96 | -33.92 | 31.36 | 40.71 | 24.72 | 0.66 | -11.62 | -41.94 | -52.82 | -2.01 | 2.60 | 9.97 | -10.07 | -16.91 | |
| % of Revenue | 8.49 | 5.92 | 9.35 | 5.56 | 5.67 | 5.83 | 6.26 | 3.64 | 5.28 | 8.50 | 28.30 | 46.87 | 26.96 | 26.52 | 1.85 | 1.70 | 1.70 | 1.82 | 1.68 | 1.73 |
| Gross Operating Profit | 696 | 785 | 426 | 724 | 736 | 726 | 519 | 605 | 539 | 455 | 134 | 60 | 127 | 75 | 682 | 726 | 746 | 768 | 747 | 603 |
| Change (%) | 12.73 | -45.70 | 69.90 | 1.64 | -1.32 | -28.57 | 16.68 | -11.00 | -15.50 | -70.65 | -54.96 | 111.22 | -40.63 | 804.42 | 6.40 | 2.86 | 2.85 | -2.69 | -19.33 | |
| % of Revenue | 91.51 | 94.08 | 90.65 | 94.44 | 94.33 | 94.17 | 93.74 | 96.36 | 94.72 | 91.50 | 71.70 | 53.13 | 73.04 | 73.48 | 98.48 | 98.30 | 98.30 | 98.18 | 98.32 | 98.27 |
| SG&A | 453 | 468 | 569 | 396 | 568 | 559 | 407 | 211 | 424 | 416 | 406 | 366 | 393 | 387 | 408 | 428 | 441 | 460 | 447 | 388 |
| Change (%) | 3.23 | 21.52 | -30.32 | 43.40 | -1.58 | -27.12 | -48.21 | 101.16 | -1.89 | -2.42 | -10.03 | 7.59 | -1.72 | 5.53 | 4.90 | 3.13 | 4.33 | -2.86 | -13.33 | |
| % of Revenue | 59.59 | 56.10 | 120.98 | 51.69 | 72.84 | 72.52 | 73.66 | 33.60 | 74.66 | 83.74 | 218.17 | 322.97 | 226.16 | 376.60 | 58.90 | 57.96 | 58.12 | 58.89 | 58.87 | 63.21 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 662 | 846 | 768 | 1,278 | 1,295 | 1,273 | 699 | 548 | 477 | 467 | 803 | 746 | 836 | 704 | 672 | 716 | 741 | 769 | 751 | 718 |
| Change (%) | 27.87 | -9.26 | 66.44 | 1.31 | -1.67 | -45.11 | -21.58 | -12.91 | -2.16 | 71.82 | -7.01 | 12.04 | -15.84 | -4.48 | 6.57 | 3.47 | 3.75 | -2.35 | -4.33 | |
| % of Revenue | 87.03 | 101.49 | 163.43 | 166.79 | 166.06 | 165.19 | 126.36 | 87.30 | 83.97 | 93.93 | 430.87 | 659.23 | 480.71 | 685.44 | 97.02 | 97.00 | 97.59 | 98.32 | 98.80 | 117.11 |
| Operating Income | 99 | -12 | -298 | -512 | -515 | -503 | -146 | 80 | 91 | 30 | -616 | -633 | -662 | -601 | 29 | 22 | 18 | 13 | 9 | -105 |
| Change (%) | -112.61 | 2,297.35 | 71.71 | 0.65 | -2.45 | -70.98 | -154.70 | 14.28 | -66.86 | -2,140.06 | 2.72 | 4.60 | -9.24 | -104.79 | -23.17 | -17.18 | -28.41 | -30.70 | -1,254.11 | |
| % of Revenue | 12.97 | -1.49 | -63.43 | -66.79 | -66.06 | -65.19 | -26.36 | 12.70 | 16.03 | 6.07 | -330.87 | -559.23 | -380.71 | -585.44 | 4.16 | 3.00 | 2.41 | 1.68 | 1.20 | -17.11 |
| Interest Expense | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| Net Income | 49 | -37 | -236 | -396 | -396 | -382 | -108 | 54 | 65 | 20 | -456 | -471 | -486 | -445 | 21 | 24 | 21 | 16 | 11 | -79 |
| Change (%) | -175.72 | 534.86 | 67.42 | 0.01 | -3.47 | -71.66 | -149.92 | 21.24 | -69.00 | -2,348.56 | 3.20 | 3.20 | -8.46 | -104.82 | 11.70 | -11.64 | -23.32 | -31.61 | -815.28 | |
| % of Revenue | 6.46 | -4.46 | -50.27 | -51.61 | -50.72 | -49.53 | -19.56 | 8.60 | 11.52 | 4.08 | -245.05 | -416.13 | -279.49 | -433.48 | 3.10 | 3.25 | 2.79 | 2.08 | 1.46 | -12.96 |
Source: Capital IQ
