Income Statement (TTM)
MMTC 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 | 215,037 | 247,233 | 300,015 | 325,007 | 280,410 | 188,473 | 117,962 | 84,038 | 66,330 | 50,756 | 35,282 | 22,313 | 14,753 | 7,129 | 53 | -2,085 | 36 | 31 | 27 | 34 |
| Change (%) | 14.97 | 21.35 | 8.33 | -13.72 | -32.79 | -37.41 | -28.76 | -21.07 | -23.48 | -30.49 | -36.76 | -33.88 | -51.68 | -99.25 | -4,004.12 | -101.72 | -13.41 | -13.23 | 26.39 | |
| % 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 | 208,394 | 237,923 | 285,923 | 309,226 | 265,824 | 178,315 | 106,686 | 74,672 | 57,730 | 43,292 | 34,086 | 21,270 | 14,094 | 6,758 | 68 | -2,053 | 60 | 60 | 4 | |
| Change (%) | 14.17 | 20.17 | 8.15 | -14.04 | -32.92 | -40.17 | -30.01 | -22.69 | -25.01 | -21.27 | -37.60 | -33.74 | -52.05 | -99.00 | -3,141.19 | -102.90 | 0.00 | |||
| % of Revenue | 96.91 | 96.23 | 95.30 | 95.14 | 94.80 | 94.61 | 90.44 | 88.86 | 87.03 | 85.29 | 96.61 | 95.33 | 95.53 | 94.80 | 126.40 | 98.47 | 166.48 | 192.26 | 10.59 | |
| Gross Operating Profit | 6,643 | 9,310 | 14,092 | 15,782 | 14,587 | 10,158 | 11,277 | 9,366 | 8,600 | 7,464 | 1,196 | 1,043 | 660 | 371 | -14 | -32 | -24 | -29 | 27 | 30 |
| Change (%) | 40.15 | 51.37 | 11.99 | -7.57 | -30.36 | 11.02 | -16.94 | -8.18 | -13.21 | -83.97 | -12.81 | -36.76 | -43.82 | -103.80 | 126.95 | -25.62 | 20.17 | -194.06 | 13.01 | |
| % of Revenue | 3.09 | 3.77 | 4.70 | 4.86 | 5.20 | 5.39 | 9.56 | 11.14 | 12.97 | 14.71 | 3.39 | 4.67 | 4.47 | 5.20 | -26.40 | 1.53 | -66.48 | -92.26 | 100.00 | 89.41 |
| SG&A | 2,209 | 1,336 | 1,426 | 1,399 | 1,382 | 1,311 | 1,205 | 4,890 | 4,222 | -2,418 | 1,137 | 1,629 | 970 | 706 | 1,346 | 1,453 | 1,211 | 1,148 | 1,413 | 1,142 |
| Change (%) | -39.52 | 6.71 | -1.89 | -1.21 | -5.14 | -8.05 | 305.73 | -13.66 | -157.28 | -147.03 | 43.23 | -40.42 | -27.24 | 90.62 | 7.92 | -16.63 | -5.19 | 23.10 | -19.22 | |
| % of Revenue | 1.03 | 0.54 | 0.48 | 0.43 | 0.49 | 0.70 | 1.02 | 5.82 | 6.37 | -4.76 | 3.22 | 7.30 | 6.58 | 9.90 | 2,520.60 | -69.68 | 3,382.96 | 3,703.87 | 5,254.28 | 3,357.94 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 216,925 | 249,566 | 300,649 | 325,702 | 281,304 | 189,670 | 113,560 | 79,626 | 62,016 | 46,542 | 36,410 | 23,871 | 16,246 | 8,643 | 1,722 | -542 | 1,579 | 1,516 | 1,459 | 1,190 |
| Change (%) | 15.05 | 20.47 | 8.33 | -13.63 | -32.57 | -40.13 | -29.88 | -22.12 | -24.95 | -21.77 | -34.44 | -31.94 | -46.80 | -80.08 | -131.47 | -391.45 | -3.97 | -3.81 | -18.38 | |
| % of Revenue | 100.88 | 100.94 | 100.21 | 100.21 | 100.32 | 100.64 | 96.27 | 94.75 | 93.50 | 91.70 | 103.20 | 106.98 | 110.12 | 121.24 | 3,224.34 | 25.99 | 4,410.89 | 4,891.61 | 5,422.30 | 3,501.47 |
| Operating Income | -1,888 | -2,333 | -634 | -695 | -894 | -1,197 | 4,402 | 4,412 | 4,314 | 4,214 | -1,129 | -1,558 | -1,493 | -1,514 | -1,668 | -1,543 | -1,543 | -1,485 | -1,432 | -1,156 |
| Change (%) | 23.56 | -72.81 | 9.52 | 28.73 | 33.84 | -467.83 | 0.23 | -2.22 | -2.33 | -126.79 | 38.04 | -4.20 | 1.43 | 10.20 | -7.52 | 0.02 | -3.75 | -3.62 | -19.22 | |
| % of Revenue | -0.88 | -0.94 | -0.21 | -0.21 | -0.32 | -0.64 | 3.73 | 5.25 | 6.50 | 8.30 | -3.20 | -6.98 | -10.12 | -21.24 | -3,124.34 | 74.01 | -4,310.89 | -4,791.61 | -5,322.30 | -3,401.47 |
| Interest Expense | -1,850 | -1,968 | -2,021 | -2,030 | -2,051 | -2,072 | -2,089 | -2,722 | -2,317 | -1,713 | -1,208 | -97 | -11 | -74 | -7 | -3 | -9 | -54 | -55 | |
| Change (%) | 6.39 | 2.67 | 0.44 | 1.05 | 1.02 | 0.83 | 30.30 | -14.88 | -26.09 | -29.45 | -91.97 | -88.97 | 588.79 | -90.50 | -52.86 | 485.87 | 2.23 | |||
| % of Revenue | -0.86 | -0.80 | -0.67 | -0.62 | -0.73 | -1.10 | -1.77 | -3.24 | -3.49 | -3.37 | -3.42 | -0.43 | -0.07 | -1.03 | -13.11 | 0.16 | -29.68 | -200.37 | -162.06 | |
| Net Income | -3,856 | -4,512 | -7,893 | -7,922 | -9,562 | -9,779 | -2,582 | -2,880 | 14,994 | 16,708 | 15,623 | 16,988 | 1,741 | 1,322 | 1,922 | 2,102 | 2,062 | 1,542 | 866 | 982 |
| Change (%) | 17.02 | 74.92 | 0.38 | 20.70 | 2.27 | -73.60 | 11.55 | -620.54 | 11.43 | -6.50 | 8.74 | -89.75 | -24.04 | 45.33 | 9.38 | -1.89 | -25.24 | -43.81 | 13.36 | |
| % of Revenue | -1.79 | -1.83 | -2.63 | -2.44 | -3.41 | -5.19 | -2.19 | -3.43 | 22.60 | 32.92 | 44.28 | 76.13 | 11.80 | 18.55 | 3,598.88 | -100.83 | 5,760.61 | 4,973.55 | 3,220.45 | 2,888.24 |
Source: Capital IQ
