Income Statement (TTM)
MFS Capital Partners 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 09-30 |
2022 12-31 |
2023 03-31 |
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 | 84 | 41 | 24 | 20 | 1 | 0 | 0 | 13 | 15 | 15 | -12 | -14 | -14 | 29 | 64 | 118 | 210 | 271 |
| Change (%) | -51.45 | -40.97 | -18.16 | -92.66 | -73.96 | -3.49 | 3,357.94 | 16.15 | 0.00 | -184.06 | 16.03 | -0.93 | -302.44 | 124.88 | 83.53 | 78.07 | 29.31 | |
| % 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 | 90 | 41 | 25 | 20 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 38 | 86 | 125 | |
| Change (%) | -54.80 | -38.19 | -19.68 | -88.75 | -45.13 | -1.28 | -96.07 | -39.75 | 0.00 | -4.45 | 0.00 | 0.00 | 161.98 | 125.15 | 44.51 | |||
| % of Revenue | 107.62 | 100.18 | 104.91 | 102.96 | 157.91 | 332.74 | 340.35 | 0.39 | 0.20 | 0.20 | -0.23 | -0.20 | -0.20 | 22.77 | 32.50 | 41.09 | 45.92 | |
| Gross Operating Profit | -6 | -0 | -1 | -1 | -1 | -1 | -1 | 13 | 15 | 15 | -12 | -14 | -14 | 29 | 50 | 79 | 124 | 147 |
| Change (%) | -98.82 | 1,469.08 | -50.63 | 43.51 | 4.66 | -0.33 | -1,533.11 | 16.37 | 0.00 | -184.42 | 15.99 | -0.93 | -302.04 | 73.68 | 60.40 | 55.40 | 18.71 | |
| % of Revenue | -7.62 | -0.18 | -4.91 | -2.96 | -57.91 | -232.74 | -240.35 | 99.61 | 99.80 | 99.80 | 100.23 | 100.20 | 100.20 | 100.00 | 77.23 | 67.50 | 58.91 | 54.08 |
| SG&A | 98 | 65 | 45 | 48 | 34 | 30 | 38 | 37 | 31 | 21 | 21 | 31 | 44 | 69 | 80 | 91 | 86 | 91 |
| Change (%) | -33.78 | -29.80 | 5.07 | -29.43 | -10.38 | 26.57 | -4.03 | -14.91 | -31.94 | 0.38 | 46.28 | 41.06 | 57.36 | 16.26 | 12.65 | -5.18 | 6.21 | |
| % of Revenue | 116.28 | 158.59 | 188.62 | 242.16 | 2,329.21 | 8,016.18 | 10,512.80 | 291.77 | 213.75 | 145.47 | -173.72 | -219.02 | -311.85 | 242.40 | 125.32 | 76.92 | 40.96 | 33.64 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 154 | 75 | 75 | -253 | -297 | -337 | -334 | -16 | 11 | 1 | -10 | 1 | 16 | 68 | 45 | 77 | 112 | 147 |
| Change (%) | -51.31 | 0.04 | -436.71 | 17.41 | 13.78 | -1.11 | -95.10 | -165.72 | -86.17 | -764.74 | -110.84 | 1,357.99 | 336.69 | -34.20 | 70.83 | 45.85 | 31.56 | |
| % of Revenue | 183.34 | 183.87 | 311.63 | -1,282.15 | -20,516.32 | -89,642.91 | -91,853.11 | -130.25 | 73.69 | 10.19 | 80.60 | -7.53 | -110.79 | 238.98 | 69.93 | 65.09 | 53.31 | 54.24 |
| Operating Income | -70 | -34 | -51 | 272 | 298 | 338 | 334 | 29 | 4 | 13 | -2 | -15 | -30 | -40 | 19 | 41 | 98 | 124 |
| Change (%) | -51.14 | 48.95 | -634.49 | 9.44 | 13.35 | -1.11 | -91.34 | -86.73 | 241.37 | -118.16 | 543.07 | 94.20 | 33.48 | -148.66 | 113.05 | 138.13 | 26.74 | |
| % of Revenue | -83.34 | -83.87 | -211.63 | 1,382.15 | 20,616.33 | 89,742.89 | 91,953.10 | 230.25 | 26.31 | 89.81 | 19.40 | 107.53 | 210.79 | -138.98 | 30.07 | 34.91 | 46.69 | 45.76 |
| Interest Expense | -13 | -12 | -10 | -9 | -7 | -6 | -4 | -1 | -0 | -0 | -0 | -0 | -2 | -3 | -6 | -7 | -9 | |
| Change (%) | -4.31 | -17.87 | -7.13 | -21.32 | -13.34 | -35.13 | -71.28 | -80.75 | 21.74 | -63.13 | -77.49 | 59.15 | 106.54 | 21.20 | 22.19 | |||
| % of Revenue | -15.34 | -30.23 | -42.07 | -47.74 | -511.89 | -1,703.58 | -1,145.03 | -9.51 | -1.58 | -1.92 | 0.84 | 0.16 | -6.57 | -4.65 | -5.23 | -3.56 | -3.37 | |
| Net Income | -143 | -125 | -129 | 159 | 182 | 210 | 209 | 12 | -1 | 5 | -5 | -19 | -34 | -50 | 5 | 19 | 60 | 86 |
| Change (%) | -12.86 | 3.39 | -223.44 | 14.71 | 15.07 | -0.22 | -94.13 | -112.14 | -463.80 | -191.20 | 289.56 | 75.87 | 46.03 | -110.76 | 251.31 | 217.62 | 44.12 | |
| % of Revenue | -170.16 | -305.39 | -534.90 | 806.80 | 12,613.18 | 55,736.40 | 57,625.14 | 97.89 | -10.23 | 37.23 | 40.40 | 135.63 | 240.77 | -173.67 | 8.31 | 15.91 | 28.38 | 31.63 |
Source: Capital IQ
