Income Statement (TTM)
Juniper Hotels 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.
|
2021 03-31 |
2022 03-31 |
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 | 1,664 | 3,087 | 6,669 | 6,874 | 7,087 | 7,664 | 8,177 | 8,497 | 8,958 | 9,120 | 9,443 | 9,653 |
| Change (%) | 85.56 | 116.03 | 3.08 | 3.10 | 8.14 | 6.69 | 3.92 | 5.42 | 1.81 | 3.54 | 2.23 | |
| % 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 |
| Cost Of Sales | 724 | 1,532 | 1,864 | 2,194 | 2,356 | 2,532 | 2,461 | 2,221 | 2,785 | 2,877 | 3,088 | 2,538 |
| Change (%) | 111.64 | 21.62 | 17.74 | 7.34 | 7.47 | -2.79 | -9.76 | 25.40 | 3.31 | 7.36 | -17.82 | |
| % of Revenue | 43.53 | 49.64 | 27.95 | 31.93 | 33.24 | 33.03 | 30.10 | 26.13 | 31.09 | 31.54 | 32.71 | 26.29 |
| Gross Operating Profit | 939 | 1,554 | 4,805 | 4,679 | 4,731 | 5,132 | 5,716 | 6,276 | 6,173 | 6,243 | 6,354 | 7,115 |
| Change (%) | 65.47 | 209.09 | -2.61 | 1.11 | 8.47 | 11.37 | 9.81 | -1.65 | 1.13 | 1.78 | 11.97 | |
| % of Revenue | 56.47 | 50.36 | 72.05 | 68.07 | 66.76 | 66.97 | 69.90 | 73.87 | 68.91 | 68.46 | 67.29 | 73.71 |
| SG&A | 7 | 111 | 187 | 65 | 122 | 105 | 223 | 223 | 223 | 277 | ||
| Change (%) | 1,593.77 | 67.87 | -65.05 | 86.76 | -14.15 | 112.34 | 0.00 | 24.37 | ||||
| % of Revenue | 0.40 | 3.61 | 2.81 | 0.95 | 1.72 | 1.37 | 2.72 | 2.49 | 2.44 | 2.93 | ||
| R&D | ||||||||||||
| Change (%) | ||||||||||||
| % of Revenue | ||||||||||||
| OpEx | 2,656 | 3,104 | 4,644 | 4,830 | 5,047 | 5,319 | 5,956 | 6,374 | 6,844 | 7,059 | 7,098 | 7,234 |
| Change (%) | 16.87 | 49.60 | 4.00 | 4.49 | 5.40 | 11.97 | 7.01 | 7.38 | 3.14 | 0.56 | 1.91 | |
| % of Revenue | 159.67 | 100.56 | 69.64 | 70.27 | 71.21 | 69.41 | 72.84 | 75.01 | 76.41 | 77.40 | 75.17 | 74.94 |
| Operating Income | -993 | -17 | 2,024 | 2,044 | 2,040 | 2,345 | 2,221 | 2,123 | 2,114 | 2,061 | 2,345 | 2,419 |
| Change (%) | -98.25 | -11,728.18 | 0.95 | -0.18 | 14.93 | -5.28 | -4.38 | -0.47 | -2.48 | 13.75 | 3.19 | |
| % of Revenue | -59.67 | -0.56 | 30.36 | 29.73 | 28.79 | 30.59 | 27.16 | 24.99 | 23.59 | 22.60 | 24.83 | 25.06 |
| Interest Expense | -1,674 | -1,745 | -2,225 | -2,289 | -2,174 | -2,225 | -2,236 | -2,293 | -1,454 | -1,037 | -1,068 | -1,028 |
| Change (%) | 4.26 | 27.47 | 2.90 | -5.04 | 2.33 | 0.49 | 2.57 | -36.58 | -28.73 | 3.07 | -3.82 | |
| % of Revenue | -100.64 | -56.54 | -33.36 | -33.31 | -30.68 | -29.03 | -27.34 | -26.99 | -16.24 | -11.37 | -11.31 | -10.64 |
| Net Income | -1,995 | -1,880 | -15 | -36 | -105 | -82 | 238 | 463 | 341 | 631 | 713 | 686 |
| Change (%) | -5.74 | -99.20 | 140.21 | 191.60 | -22.18 | -391.48 | 94.64 | -26.29 | 84.79 | 13.00 | -3.74 | |
| % of Revenue | -119.92 | -60.91 | -0.22 | -0.52 | -1.48 | -1.07 | 2.91 | 5.45 | 3.81 | 6.92 | 7.55 | 7.11 |
Source: Capital IQ
