Income Statement (TTM)
One on One Educational Services 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.
|
2021 08-31 |
2022 08-31 |
2022 11-30 |
2023 02-28 |
2023 05-31 |
2023 08-31 |
2023 11-30 |
2024 02-29 |
2024 05-31 |
2024 08-31 |
2024 11-30 |
2025 02-28 |
2025 05-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 269 | 267 | 305 | 316 | 295 | 267 | 240 | 225 | 251 | 303 | 341 | 362 | 367 |
| Change (%) | -0.71 | 14.41 | 3.54 | -6.75 | -9.57 | -9.90 | -6.53 | 11.60 | 21.06 | 12.33 | 6.20 | 1.55 | |
| % 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 |
| Cost Of Sales | 75 | 62 | 64 | 60 | 63 | 66 | 65 | 71 | 75 | 102 | 120 | 124 | 128 |
| Change (%) | -17.72 | 4.15 | -6.97 | 4.86 | 4.70 | -1.68 | 9.55 | 6.56 | 34.74 | 17.75 | 3.76 | 3.01 | |
| % of Revenue | 27.91 | 23.13 | 21.06 | 18.92 | 21.28 | 24.64 | 26.89 | 31.51 | 30.09 | 33.49 | 35.10 | 34.30 | 34.79 |
| Gross Operating Profit | 194 | 205 | 241 | 256 | 232 | 201 | 176 | 154 | 175 | 202 | 221 | 238 | 240 |
| Change (%) | 5.88 | 17.50 | 6.34 | -9.47 | -13.43 | -12.59 | -12.44 | 13.92 | 15.17 | 9.60 | 7.53 | 0.78 | |
| % of Revenue | 72.09 | 76.87 | 78.94 | 81.08 | 78.72 | 75.36 | 73.11 | 68.49 | 69.91 | 66.51 | 64.90 | 65.70 | 65.21 |
| SG&A | 114 | 184 | 206 | 228 | 243 | 240 | 244 | 242 | 230 | 205 | 191 | 181 | 177 |
| Change (%) | 61.41 | 11.90 | 10.55 | 6.82 | -1.36 | 1.66 | -0.67 | -5.08 | -10.94 | -6.72 | -5.44 | -2.11 | |
| % of Revenue | 42.40 | 68.93 | 67.42 | 71.99 | 82.47 | 89.97 | 101.51 | 107.87 | 91.76 | 67.51 | 56.06 | 49.91 | 48.11 |
| R&D | |||||||||||||
| Change (%) | |||||||||||||
| % of Revenue | |||||||||||||
| OpEx | 187 | 236 | 261 | 278 | 294 | 295 | 299 | 307 | 305 | 303 | 307 | 301 | 301 |
| Change (%) | 26.20 | 10.61 | 6.56 | 5.62 | 0.32 | 1.41 | 2.64 | -0.54 | -0.63 | 1.33 | -1.94 | -0.13 | |
| % of Revenue | 69.53 | 88.37 | 85.44 | 87.93 | 99.60 | 110.50 | 124.38 | 136.58 | 121.72 | 99.92 | 90.14 | 83.23 | 81.85 |
| Operating Income | 82 | 31 | 44 | 38 | 1 | -28 | -59 | -82 | -54 | 0 | 34 | 61 | 67 |
| Change (%) | -62.12 | 43.29 | -14.20 | -96.94 | -2,494.87 | 109.13 | 40.25 | -33.73 | -100.46 | 13,181.26 | 80.65 | 9.87 | |
| % of Revenue | 30.47 | 11.63 | 14.56 | 12.07 | 0.40 | -10.50 | -24.38 | -36.58 | -21.72 | 0.08 | 9.86 | 16.77 | 18.15 |
| Interest Expense | -12 | -13 | -12 | -9 | -7 | -5 | -6 | -12 | -13 | -15 | -17 | -15 | -16 |
| Change (%) | 8.73 | -5.60 | -25.05 | -27.31 | -17.05 | 10.57 | 92.68 | 13.35 | 10.97 | 18.84 | -11.84 | 5.93 | |
| % of Revenue | -4.38 | -4.80 | -3.96 | -2.87 | -2.23 | -2.05 | -2.51 | -5.18 | -5.27 | -4.83 | -5.11 | -4.24 | -4.42 |
| Net Income | 67 | 12 | 25 | 21 | -6 | -38 | -71 | -97 | -76 | 1 | 34 | 61 | 73 |
| Change (%) | -81.82 | 106.32 | -17.79 | -130.68 | 491.68 | 86.71 | 37.03 | -20.88 | -101.23 | 3,481.17 | 80.44 | 20.62 | |
| % of Revenue | 25.09 | 4.59 | 8.29 | 6.58 | -2.16 | -14.17 | -29.36 | -43.04 | -30.51 | 0.31 | 9.89 | 16.80 | 19.95 |
Source: Capital IQ
