Income Statement (TTM)
Uniphos Enterprises 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 | 11 | 11 | 8 | -1 | -1 | 12 | 12 | 12 | 27 | 15 | 15 | 15 | 0 | 0 | 506 | 537 | 842 | 893 | 1,115 | 1,143 |
| Change (%) | 0.00 | -26.12 | -108.12 | -0.00 | -1,807.40 | 5.86 | 0.00 | 120.47 | -45.36 | 0.00 | 0.00 | -100.00 | NaN | ∞ | 5.97 | 56.79 | 6.06 | 24.93 | 2.54 | |
| % 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 | ||
| Cost Of Sales | 12 | 12 | 9 | -0 | -0 | 12 | 12 | 12 | 27 | 15 | 15 | 15 | 1 | 1 | 506 | 535 | 838 | 888 | 1,107 | 1,135 |
| Change (%) | -6.36 | -25.52 | -102.82 | -0.00 | -4,936.73 | 3.20 | 0.00 | 119.02 | -45.16 | 3.53 | 0.00 | -95.71 | 0.00 | 77,362.02 | 5.85 | 56.44 | 6.03 | 24.67 | 2.52 | |
| % of Revenue | 110.38 | 103.36 | 104.20 | 36.24 | 36.24 | 102.67 | 100.09 | 100.09 | 99.43 | 99.80 | 103.32 | 103.32 | 99.87 | 99.75 | 99.53 | 99.50 | 99.30 | 99.27 | ||
| Gross Operating Profit | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -1 | -1 | 1 | 1 | 4 | 4 | 8 | 8 |
| Change (%) | -67.61 | -7.65 | 23.14 | -0.00 | -28.54 | -96.43 | -0.00 | -1,490.91 | -80.39 | -1,730.00 | -0.00 | 33.54 | -0.00 | -199.85 | 103.53 | 195.25 | 12.89 | 77.07 | 6.00 | |
| % of Revenue | -10.38 | -3.36 | -4.20 | 63.76 | 63.76 | -2.67 | -0.09 | -0.09 | 0.57 | 0.20 | -3.32 | -3.32 | 0.13 | 0.25 | 0.47 | 0.50 | 0.70 | 0.73 | ||
| SG&A | 13 | 13 | 21 | 23 | 24 | 24 | 20 | 19 | 18 | 18 | 15 | 16 | 16 | 16 | 12 | 18 | 17 | 20 | 14 | 14 |
| Change (%) | -1.34 | 61.12 | 7.58 | 2.97 | 1.81 | -17.53 | -6.07 | -1.77 | 0.10 | -18.10 | 3.19 | 2.83 | -0.77 | -24.46 | 46.44 | -0.69 | 12.00 | -30.02 | 3.50 | |
| % of Revenue | 119.53 | 117.92 | 257.16 | -3,407.84 | -3,509.02 | 209.24 | 163.02 | 153.13 | 68.22 | 124.98 | 102.36 | 105.63 | 2.37 | 3.27 | 2.07 | 2.19 | 1.22 | 1.24 | ||
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 26 | 32 | 39 | 33 | 34 | 47 | 44 | 42 | 60 | 51 | 49 | 53 | 38 | 38 | 546 | 575 | 877 | 931 | 1,161 | 1,190 |
| Change (%) | 25.74 | 21.47 | -15.69 | 3.40 | 38.01 | -7.39 | -2.98 | 40.82 | -14.99 | -2.96 | 6.73 | -27.29 | -0.63 | 1,333.35 | 5.45 | 52.45 | 6.14 | 24.67 | 2.49 | |
| % of Revenue | 228.38 | 287.18 | 472.15 | -4,903.70 | -5,070.27 | 409.82 | 358.54 | 347.84 | 222.17 | 345.66 | 335.42 | 358.00 | 107.75 | 107.21 | 104.25 | 104.32 | 104.10 | 104.05 | ||
| Operating Income | -14 | -21 | -31 | -34 | -35 | -36 | -32 | -30 | -33 | -36 | -35 | -38 | -38 | -38 | -39 | -39 | -36 | -39 | -46 | -46 |
| Change (%) | 45.80 | 46.89 | 9.15 | 3.33 | 2.31 | -11.67 | -4.14 | 8.68 | 9.88 | -4.17 | 9.59 | 0.89 | -0.63 | 3.03 | -1.33 | -7.62 | 7.94 | 18.52 | 1.34 | |
| % of Revenue | -128.38 | -187.18 | -372.15 | 5,003.70 | 5,170.27 | -309.82 | -258.54 | -247.84 | -122.17 | -245.66 | -235.42 | -258.00 | -7.75 | -7.21 | -4.25 | -4.32 | -4.10 | -4.05 | ||
| Interest Expense | -1 | -13 | -13 | -13 | ||||||||||||||||
| Change (%) | 817.91 | -0.00 | -0.00 | |||||||||||||||||
| % of Revenue | -0.17 | -1.48 | -1.18 | -1.15 | ||||||||||||||||
| Net Income | 239 | 228 | 245 | 318 | 556 | 558 | 546 | 471 | 392 | 383 | 392 | 390 | 391 | 397 | 386 | 386 | 30 | 12 | 3 | -3 |
| Change (%) | -4.40 | 7.10 | 30.24 | 74.69 | 0.36 | -2.20 | -13.77 | -16.75 | -2.37 | 2.50 | -0.54 | 0.16 | 1.63 | -2.77 | -0.16 | -92.09 | -59.97 | -77.19 | -211.61 | |
| % of Revenue | 2,118.89 | 2,025.61 | 2,936.36 | -47,109.17 | -82,296.15 | 4,837.34 | 4,469.12 | 3,853.80 | 1,455.19 | 2,600.07 | 2,664.95 | 2,650.54 | 76.24 | 71.83 | 3.62 | 1.37 | 0.25 | -0.27 | ||
Source: Capital IQ
