Income Statement (TTM)
Delta Corp 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 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,728 | 3,885 | 4,189 | 4,464 | 4,828 | 6,092 | 6,161 | 7,905 | 9,858 | 10,119 | 9,645 | 10,433 | 10,439 | 10,023 | 8,483 | 7,732 | 7,574 | 7,296 | 7,358 |
| Change (%) | -17.83 | 7.83 | 6.57 | 8.14 | 26.18 | 1.15 | 28.31 | 24.70 | 2.65 | -4.69 | 8.17 | 0.06 | -3.99 | -15.37 | -8.85 | -2.04 | -3.67 | 0.84 | |
| % 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 | 2,373 | 2,299 | 2,274 | 2,316 | 2,502 | 2,634 | 2,741 | 2,968 | 3,303 | 3,478 | 3,642 | 3,746 | 3,830 | 3,855 | 3,424 | 3,702 | 3,704 | 3,476 | 3,344 |
| Change (%) | -3.13 | -1.11 | 1.86 | 8.06 | 5.24 | 4.07 | 8.28 | 11.28 | 5.31 | 4.72 | 2.86 | 2.24 | 0.64 | -11.18 | 8.11 | 0.06 | -6.17 | -3.78 | |
| % of Revenue | 50.20 | 59.18 | 54.28 | 51.88 | 51.84 | 43.23 | 44.48 | 37.54 | 33.50 | 34.37 | 37.76 | 35.91 | 36.69 | 38.46 | 40.37 | 47.87 | 48.90 | 47.63 | 45.45 |
| Gross Operating Profit | 2,354 | 1,586 | 1,915 | 2,148 | 2,325 | 3,458 | 3,421 | 4,938 | 6,555 | 6,641 | 6,003 | 6,687 | 6,609 | 6,168 | 5,058 | 4,031 | 3,870 | 3,821 | 4,014 |
| Change (%) | -32.65 | 20.79 | 12.16 | 8.24 | 48.73 | -1.08 | 44.35 | 32.76 | 1.31 | -9.62 | 11.40 | -1.16 | -6.67 | -17.99 | -20.32 | -3.98 | -1.28 | 5.05 | |
| % of Revenue | 49.80 | 40.82 | 45.72 | 48.12 | 48.16 | 56.77 | 55.52 | 62.46 | 66.50 | 65.63 | 62.24 | 64.09 | 63.31 | 61.54 | 59.63 | 52.13 | 51.10 | 52.37 | 54.55 |
| SG&A | 980 | 980 | 1,042 | 1,042 | 1,042 | 1,083 | 1,083 | 1,083 | 1,083 | 748 | 1,311 | 1,311 | 1,311 | 368 | 685 | 685 | 421 | ||
| Change (%) | 0.00 | 6.27 | 0.00 | 3.92 | 0.00 | 0.00 | 0.00 | -30.91 | 75.26 | 0.00 | 0.00 | -71.92 | 86.15 | 0.00 | -38.59 | ||||
| % of Revenue | 20.74 | 25.24 | 24.88 | 21.58 | 17.11 | 17.57 | 13.70 | 10.98 | 10.70 | 7.76 | 12.57 | 12.56 | 13.08 | 4.34 | 8.86 | 9.05 | 5.77 | ||
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 4,751 | 4,594 | 4,538 | 4,806 | 4,859 | 5,168 | 5,410 | 6,011 | 6,785 | 7,108 | 6,671 | 7,392 | 7,421 | 7,481 | 5,965 | 6,648 | 6,707 | 5,921 | 6,067 |
| Change (%) | -3.32 | -1.21 | 5.91 | 1.11 | 6.36 | 4.67 | 11.12 | 12.87 | 4.76 | -6.15 | 10.82 | 0.39 | 0.81 | -20.27 | 11.46 | 0.87 | -11.72 | 2.48 | |
| % of Revenue | 100.49 | 118.25 | 108.33 | 107.66 | 100.66 | 84.84 | 87.80 | 76.04 | 68.83 | 70.24 | 69.16 | 70.85 | 71.09 | 74.64 | 70.32 | 85.98 | 88.54 | 81.15 | 82.46 |
| Operating Income | -23 | -709 | -349 | -342 | -32 | 923 | 752 | 1,894 | 3,073 | 3,012 | 2,974 | 3,041 | 3,018 | 2,542 | 2,518 | 1,084 | 868 | 1,376 | 1,290 |
| Change (%) | 2,929.49 | -50.75 | -2.06 | -90.67 | -2,994.04 | -18.57 | 151.93 | 62.25 | -2.00 | -1.25 | 2.24 | -0.74 | -15.79 | -0.94 | -56.95 | -19.94 | 58.53 | -6.19 | |
| % of Revenue | -0.49 | -18.25 | -8.33 | -7.66 | -0.66 | 15.16 | 12.20 | 23.96 | 31.17 | 29.76 | 30.84 | 29.15 | 28.91 | 25.36 | 29.68 | 14.02 | 11.46 | 18.85 | 17.54 |
| Interest Expense | -51 | -51 | -51 | -52 | -46 | -51 | -56 | -64 | -76 | -86 | -94 | -96 | -101 | -101 | -101 | -90 | -75 | -52 | -50 |
| Change (%) | 0.39 | -0.78 | 2.96 | -11.32 | 11.04 | 9.36 | 14.80 | 17.39 | 14.02 | 8.93 | 2.13 | 5.32 | 0.10 | -0.49 | -10.93 | -16.74 | -30.29 | -3.46 | |
| % of Revenue | -1.07 | -1.31 | -1.21 | -1.17 | -0.96 | -0.84 | -0.91 | -0.81 | -0.77 | -0.85 | -0.97 | -0.92 | -0.97 | -1.01 | -1.19 | -1.16 | -0.98 | -0.71 | -0.68 |
| Net Income | 10 | -528 | -241 | -248 | 76 | 766 | 670 | 1,530 | 2,439 | 2,583 | 2,614 | 2,722 | 2,733 | 2,230 | 2,442 | 1,555 | 1,568 | 2,490 | 2,568 |
| Change (%) | -5,603.12 | -54.38 | 2.86 | -130.46 | 915.23 | -12.60 | 128.47 | 59.34 | 5.92 | 1.18 | 4.12 | 0.44 | -18.42 | 9.52 | -36.31 | 0.80 | 58.80 | 3.12 | |
| % of Revenue | 0.20 | -13.60 | -5.75 | -5.55 | 1.56 | 12.58 | 10.87 | 19.36 | 24.74 | 25.53 | 27.10 | 26.09 | 26.18 | 22.25 | 28.79 | 20.12 | 20.70 | 34.13 | 34.90 |
Source: Capital IQ
