Income Statement (TTM)
OneSource Specialty Pharma 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.
|
2023 03-31 |
2024 03-31 |
2024 06-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|
| Revenue | 387 | 1,719 | 2,415 | 10,920 | 14,449 | 14,798 |
| Change (%) | 344.07 | 40.44 | 352.28 | 32.31 | 2.42 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 336 | 852 | 1,051 | 3,576 | 4,966 | 4,293 |
| Change (%) | 153.29 | 23.29 | 240.35 | 38.87 | -13.55 | |
| % of Revenue | 86.90 | 49.57 | 43.51 | 32.74 | 34.37 | 29.01 |
| Gross Operating Profit | 51 | 867 | 1,364 | 7,345 | 9,483 | 10,506 |
| Change (%) | 1,609.84 | 57.30 | 438.50 | 29.11 | 10.79 | |
| % of Revenue | 13.10 | 50.43 | 56.49 | 67.26 | 65.63 | 70.99 |
| SG&A | 749 | 826 | 849 | 1,878 | 2,324 | 2,208 |
| Change (%) | 10.17 | 2.82 | 121.21 | 23.80 | -5.00 | |
| % of Revenue | 193.54 | 48.02 | 35.15 | 17.19 | 16.09 | 14.92 |
| R&D | ||||||
| Change (%) | ||||||
| % of Revenue | ||||||
| OpEx | 2,551 | 3,285 | 3,558 | 10,263 | 12,543 | 12,625 |
| Change (%) | 28.77 | 8.29 | 188.50 | 22.21 | 0.65 | |
| % of Revenue | 658.99 | 191.09 | 147.34 | 93.98 | 86.81 | 85.31 |
| Operating Income | -2,164 | -1,566 | -1,143 | 657 | 1,906 | 2,174 |
| Change (%) | -27.64 | -27.01 | -157.47 | 190.09 | 14.06 | |
| % of Revenue | -558.99 | -91.09 | -47.34 | 6.02 | 13.19 | 14.69 |
| Interest Expense | -401 | -854 | -874 | -1,493 | -1,541 | -1,518 |
| Change (%) | 112.93 | 2.30 | 70.93 | 3.23 | -1.55 | |
| % of Revenue | -103.60 | -49.67 | -36.18 | -13.67 | -10.67 | -10.26 |
| Net Income | -7,998 | -3,912 | -3,169 | -1,566 | -180 | -126 |
| Change (%) | -51.09 | -18.99 | -50.57 | -88.53 | -29.83 | |
| % of Revenue | -2,066.00 | -227.53 | -131.24 | -14.34 | -1.24 | -0.85 |
Source: Capital IQ
