EFRESH Income Statement - TTM - Everything Fresh Limited

Income Statement (TTM)

Everything Fresh 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	1,444	1,049	755	1,060	1,247	1,615	1,953	2,295	2,437	2,639	2,951	3,046	3,143	3,172	3,158	3,226	3,368	3,677	3,901	4,122
Change (%)		-27.38	-28.00	40.43	17.62	29.48	20.97	17.50	6.18	8.27	11.82	3.24	3.17	0.92	-0.44	2.15	4.41	9.17	6.10	5.67
% 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	1,238	906	643	857	981	1,271	1,546	1,824	1,941	2,103	2,347	2,412	2,478	2,493	2,464	2,514	2,628	2,891	3,071	3,269
Change (%)		-26.80	-29.06	33.31	14.56	29.54	21.64	17.96	6.43	8.31	11.62	2.75	2.76	0.59	-1.16	2.04	4.53	9.98	6.25	6.45
% of Revenue	85.70	86.38	85.11	80.79	78.69	78.73	79.16	79.47	79.65	79.68	79.54	79.17	78.86	78.60	78.04	77.95	78.04	78.61	78.72	79.31

Gross Operating Profit	207	143	112	204	266	343	407	471	496	536	604	635	665	679	694	711	740	786	830	853
Change (%)		-30.85	-21.26	81.09	30.48	29.25	18.50	15.79	5.22	8.13	12.61	5.12	4.69	2.15	2.17	2.55	4.02	6.30	5.56	2.77
% of Revenue	14.30	13.62	14.89	19.21	21.31	21.27	20.84	20.53	20.35	20.32	20.46	20.83	21.14	21.40	21.96	22.05	21.96	21.39	21.28	20.69

SG&A	362	294	283	316	324	354	381	411	424	451	484	496	523	536	568	604	633	671	683	684
Change (%)		-18.98	-3.66	11.80	2.60	9.05	7.72	8.00	2.99	6.35	7.40	2.54	5.34	2.55	5.92	6.33	4.87	5.98	1.80	0.19
% of Revenue	25.09	27.99	37.45	29.81	26.00	21.90	19.50	17.93	17.39	17.08	16.40	16.29	16.63	16.90	17.98	18.72	18.80	18.25	17.51	16.60

R&D
Change (%)
% of Revenue

OpEx	1,598	1,197	923	1,170	1,300	1,617	1,917	2,228	2,360	2,548	2,828	2,905	2,998	3,029	3,032	3,117	3,261	3,561	3,753	3,951
Change (%)		-25.13	-22.88	26.78	11.11	24.36	18.59	16.20	5.94	7.96	11.01	2.72	3.21	1.02	0.10	2.82	4.59	9.21	5.39	5.29
% of Revenue	110.68	114.10	122.22	110.34	104.23	100.12	98.14	97.05	96.83	96.55	95.84	95.36	95.40	95.50	96.02	96.65	96.81	96.84	96.19	95.85

Operating Income	-154	-148	-168	-110	-53	-2	36	68	77	91	123	141	144	143	126	108	107	116	149	171
Change (%)		-4.12	13.42	-34.66	-51.83	-96.42	-2,022.66	86.47	14.18	17.86	34.65	15.16	2.20	-1.15	-11.90	-13.99	-0.70	8.07	27.98	15.24
% of Revenue	-10.68	-14.10	-22.22	-10.34	-4.23	-0.12	1.86	2.95	3.17	3.45	4.16	4.64	4.60	4.50	3.98	3.35	3.19	3.16	3.81	4.15

Interest Expense	-30	-28	-25	-23	-21	-26	-30	-35	-39	-41	-44	-50	-54	-57	-58	-53	-55	-57	-61	-68
Change (%)		-6.20	-11.23	-7.47	-6.35	23.88	12.90	15.87	11.86	4.91	9.09	13.10	7.99	5.47	1.32	-8.76	4.10	4.35	6.76	11.26
% of Revenue	-2.05	-2.65	-3.27	-2.15	-1.71	-1.64	-1.53	-1.51	-1.59	-1.54	-1.50	-1.65	-1.72	-1.80	-1.83	-1.64	-1.63	-1.56	-1.57	-1.65

Net Income	-163	-181	-198	-139	-85	-34	-1	23	31	43	66	88	86	99	86	63	59	30	54	70
Change (%)		10.84	9.24	-29.77	-38.57	-60.75	-96.19	-1,910.97	36.13	35.34	55.01	33.84	-2.49	14.58	-13.35	-26.88	-5.97	-48.80	79.70	29.15
% of Revenue	-11.32	-17.27	-26.20	-13.11	-6.85	-2.08	-0.07	1.01	1.29	1.61	2.24	2.90	2.74	3.11	2.71	1.94	1.75	0.82	1.39	1.69

Source: Capital IQ

Everything Fresh Limited - Income Statement (TTM)

Income Statement (TTM)