Income Statement (TTM)
One Point One Solutions 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 | 999 | 943 | 1,016 | 1,163 | 1,268 | 1,289 | 1,317 | 1,366 | 1,368 | 1,392 | 1,403 | 1,412 | 1,463 | 1,531 | 1,698 | 1,952 | 2,178 | 2,417 | 2,564 | 2,642 |
| Change (%) | -5.59 | 7.78 | 14.47 | 9.04 | 1.68 | 2.13 | 3.72 | 0.17 | 1.76 | 0.74 | 0.70 | 3.60 | 4.63 | 10.89 | 14.97 | 11.58 | 10.97 | 6.08 | 3.07 | |
| % 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 | 761 | 755 | 763 | 787 | 856 | 869 | 858 | 875 | 885 | 902 | 913 | 870 | 913 | 900 | 952 | 1,037 | 1,235 | 1,412 | 1,493 | 1,569 |
| Change (%) | -0.85 | 1.03 | 3.13 | 8.88 | 1.51 | -1.28 | 1.95 | 1.18 | 1.84 | 1.26 | -4.67 | 4.87 | -1.42 | 5.85 | 8.84 | 19.14 | 14.38 | 5.70 | 5.12 | |
| % of Revenue | 76.25 | 80.08 | 75.07 | 67.63 | 67.53 | 67.42 | 65.17 | 64.06 | 64.70 | 64.75 | 65.09 | 61.62 | 62.38 | 58.78 | 56.10 | 53.11 | 56.71 | 58.45 | 58.24 | 59.40 |
| Gross Operating Profit | 237 | 188 | 253 | 377 | 412 | 420 | 459 | 491 | 483 | 491 | 490 | 542 | 550 | 631 | 745 | 915 | 943 | 1,004 | 1,071 | 1,073 |
| Change (%) | -20.81 | 34.89 | 48.64 | 9.36 | 2.01 | 9.20 | 7.04 | -1.64 | 1.62 | -0.22 | 10.69 | 1.56 | 14.65 | 18.09 | 22.81 | 3.02 | 6.50 | 6.62 | 0.20 | |
| % of Revenue | 23.75 | 19.92 | 24.93 | 32.37 | 32.47 | 32.58 | 34.83 | 35.94 | 35.30 | 35.25 | 34.91 | 38.38 | 37.62 | 41.22 | 43.90 | 46.89 | 43.29 | 41.55 | 41.76 | 40.60 |
| SG&A | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 24 | 24 | 24 | |||||
| Change (%) | 0.00 | 8.98 | 0.00 | -6.87 | 0.00 | 0.00 | 0.00 | 32.38 | 0.00 | 1,324.11 | 0.00 | |||||||||
| % of Revenue | 0.13 | 0.13 | 0.14 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.12 | 0.12 | 0.11 | 1.43 | 1.11 | 1.00 | |||||
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,184 | 1,180 | 1,204 | 1,280 | 1,306 | 1,299 | 1,257 | 1,270 | 1,257 | 1,256 | 1,262 | 1,275 | 1,278 | 1,290 | 1,400 | 1,582 | 1,785 | 2,028 | 2,208 | 2,307 |
| Change (%) | -0.34 | 2.08 | 6.31 | 2.06 | -0.59 | -3.25 | 1.09 | -1.00 | -0.10 | 0.49 | 1.03 | 0.23 | 0.92 | 8.48 | 13.05 | 12.80 | 13.61 | 8.90 | 4.46 | |
| % of Revenue | 118.53 | 125.13 | 118.51 | 110.06 | 103.02 | 100.72 | 95.42 | 93.00 | 91.91 | 90.23 | 90.01 | 90.31 | 87.37 | 84.27 | 82.44 | 81.06 | 81.95 | 83.90 | 86.13 | 87.29 |
| Operating Income | -185 | -237 | -188 | -117 | -38 | -9 | 60 | 96 | 111 | 136 | 140 | 137 | 185 | 241 | 298 | 370 | 393 | 389 | 356 | 336 |
| Change (%) | 28.00 | -20.60 | -37.78 | -67.23 | -75.68 | -747.42 | 58.39 | 15.71 | 22.97 | 3.00 | -2.33 | 35.04 | 30.25 | 23.82 | 23.99 | 6.34 | -1.03 | -8.60 | -5.59 | |
| % of Revenue | -18.53 | -25.13 | -18.51 | -10.06 | -3.02 | -0.72 | 4.58 | 7.00 | 8.09 | 9.77 | 9.99 | 9.69 | 12.63 | 15.73 | 17.56 | 18.94 | 18.05 | 16.10 | 13.87 | 12.71 |
| Interest Expense | -94 | -97 | -91 | -93 | -90 | -74 | -76 | -65 | -54 | -56 | -50 | -54 | -54 | -53 | -46 | -52 | -45 | -54 | -67 | -68 |
| Change (%) | 3.05 | -6.12 | 2.23 | -3.29 | -17.45 | 2.21 | -14.85 | -15.94 | 3.37 | -10.65 | 7.50 | -0.95 | -0.39 | -14.12 | 13.61 | -12.64 | 19.80 | 23.07 | 1.46 | |
| % of Revenue | -9.43 | -10.30 | -8.97 | -8.01 | -7.10 | -5.77 | -5.77 | -4.74 | -3.98 | -4.04 | -3.58 | -3.82 | -3.66 | -3.48 | -2.70 | -2.66 | -2.09 | -2.25 | -2.61 | -2.57 |
| Net Income | -301 | -344 | -139 | -95 | -53 | 15 | 34 | 70 | 84 | 73 | 88 | 113 | 138 | 177 | 214 | 247 | 286 | 311 | 332 | 350 |
| Change (%) | 14.18 | -59.52 | -31.73 | -44.68 | -127.59 | 135.14 | 104.81 | 20.69 | -13.73 | 20.74 | 28.82 | 22.25 | 27.70 | 20.96 | 15.35 | 16.02 | 8.61 | 6.69 | 5.53 | |
| % of Revenue | -30.19 | -36.52 | -13.72 | -8.18 | -4.15 | 1.13 | 2.59 | 5.12 | 6.17 | 5.23 | 6.27 | 8.02 | 9.46 | 11.55 | 12.59 | 12.64 | 13.14 | 12.86 | 12.93 | 13.24 |
Source: Capital IQ
