Income Statement (TTM)
ISAAC Engineering Co.,Ltd 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 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 | 44,845 | 42,182 | 40,415 | 37,700 | 43,047 | 49,249 | 52,484 | 54,164 | 59,678 | 62,579 | 70,009 | 89,145 | 100,515 | 95,502 | 86,528 | 75,993 | 68,450 | 70,519 | 77,638 |
| Change (%) | -5.94 | -4.19 | -6.72 | 14.18 | 14.41 | 6.57 | 3.20 | 10.18 | 4.86 | 11.87 | 27.33 | 12.75 | -4.99 | -9.40 | -12.18 | -9.93 | 3.02 | 10.09 | |
| % 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 |
| Cost Of Sales | 34,592 | 34,905 | 32,964 | 32,379 | 39,025 | 41,119 | 46,944 | 47,972 | 50,112 | 55,394 | 61,521 | 79,112 | 92,596 | 88,038 | 80,207 | 70,644 | 64,226 | 66,472 | 73,352 |
| Change (%) | 0.90 | -5.56 | -1.77 | 20.53 | 5.37 | 14.17 | 2.19 | 4.46 | 10.54 | 11.06 | 28.59 | 17.04 | -4.92 | -8.90 | -11.92 | -9.08 | 3.50 | 10.35 | |
| % of Revenue | 77.14 | 82.75 | 81.56 | 85.88 | 90.66 | 83.49 | 89.44 | 88.57 | 83.97 | 88.52 | 87.88 | 88.74 | 92.12 | 92.18 | 92.69 | 92.96 | 93.83 | 94.26 | 94.48 |
| Gross Operating Profit | 10,252 | 7,277 | 7,452 | 5,321 | 4,022 | 8,130 | 5,540 | 6,191 | 9,566 | 7,185 | 8,488 | 10,034 | 7,919 | 7,464 | 6,321 | 5,349 | 4,225 | 4,046 | 4,286 |
| Change (%) | -29.02 | 2.40 | -28.59 | -24.41 | 102.11 | -31.85 | 11.75 | 54.52 | -24.89 | 18.14 | 18.21 | -21.07 | -5.75 | -15.31 | -15.38 | -21.03 | -4.22 | 5.92 | |
| % of Revenue | 22.86 | 17.25 | 18.44 | 14.12 | 9.34 | 16.51 | 10.56 | 11.43 | 16.03 | 11.48 | 12.12 | 11.26 | 7.88 | 7.82 | 7.31 | 7.04 | 6.17 | 5.74 | 5.52 |
| SG&A | 4,303 | 4,812 | 5,075 | 6,392 | 6,748 | 6,475 | 6,445 | 6,170 | 6,550 | 6,607 | 6,690 | 7,287 | 6,553 | 6,534 | 6,431 | 6,559 | 7,482 | 8,592 | 8,733 |
| Change (%) | 11.83 | 5.48 | 25.94 | 5.57 | -4.04 | -0.47 | -4.27 | 6.16 | 0.87 | 1.26 | 8.92 | -10.08 | -0.28 | -1.58 | 1.99 | 14.07 | 14.85 | 1.64 | |
| % of Revenue | 9.59 | 11.41 | 12.56 | 16.95 | 15.68 | 13.15 | 12.28 | 11.39 | 10.98 | 10.56 | 9.56 | 8.17 | 6.52 | 6.84 | 7.43 | 8.63 | 10.93 | 12.18 | 11.25 |
| R&D | 549 | 676 | 789 | 789 | 534 | 538 | 562 | ||||||||||||
| Change (%) | 23.13 | 16.84 | 0.00 | -32.39 | 0.87 | 4.32 | |||||||||||||
| % of Revenue | 0.55 | 0.71 | 0.91 | 1.04 | 0.78 | 0.76 | 0.72 | ||||||||||||
| OpEx | 39,548 | 40,377 | 38,700 | 39,430 | 46,434 | 48,246 | 54,049 | 54,801 | 57,319 | 62,636 | 68,783 | 86,901 | 100,381 | 96,052 | 88,285 | 78,887 | 73,209 | 76,554 | 83,618 |
| Change (%) | 2.10 | -4.15 | 1.89 | 17.76 | 3.90 | 12.03 | 1.39 | 4.60 | 9.28 | 9.81 | 26.34 | 15.51 | -4.31 | -8.09 | -10.65 | -7.20 | 4.57 | 9.23 | |
| % of Revenue | 88.19 | 95.72 | 95.75 | 104.59 | 107.87 | 97.96 | 102.98 | 101.18 | 96.05 | 100.09 | 98.25 | 97.48 | 99.87 | 100.58 | 102.03 | 103.81 | 106.95 | 108.56 | 107.70 |
| Operating Income | 5,297 | 1,805 | 1,716 | -1,729 | -3,387 | 1,002 | -1,565 | -637 | 2,359 | -58 | 1,226 | 2,245 | 134 | -550 | -1,757 | -2,894 | -4,759 | -6,035 | -5,981 |
| Change (%) | -65.92 | -4.95 | -200.79 | 95.84 | -129.59 | -256.16 | -59.27 | -470.05 | -102.44 | -2,227.02 | 83.07 | -94.02 | -509.69 | 219.77 | 64.67 | 64.43 | 26.83 | -0.91 | |
| % of Revenue | 11.81 | 4.28 | 4.25 | -4.59 | -7.87 | 2.04 | -2.98 | -1.18 | 3.95 | -0.09 | 1.75 | 2.52 | 0.13 | -0.58 | -2.03 | -3.81 | -6.95 | -8.56 | -7.70 |
| Interest Expense | -392 | -395 | -351 | -270 | -198 | -119 | -91 | -90 | -95 | -111 | -183 | -327 | -454 | -515 | -481 | -373 | -289 | -253 | -353 |
| Change (%) | 0.99 | -11.36 | -22.86 | -26.80 | -40.03 | -23.28 | -1.20 | 5.16 | 17.72 | 64.06 | 79.20 | 38.68 | 13.29 | -6.45 | -22.59 | -22.52 | -12.48 | 39.54 | |
| % of Revenue | -0.87 | -0.94 | -0.87 | -0.72 | -0.46 | -0.24 | -0.17 | -0.17 | -0.16 | -0.18 | -0.26 | -0.37 | -0.45 | -0.54 | -0.56 | -0.49 | -0.42 | -0.36 | -0.45 |
| Net Income | 4,702 | 1,629 | -1,427 | -4,019 | -4,583 | -861 | 74 | 834 | 2,072 | 125 | 935 | 1,473 | -463 | -1,341 | -2,364 | -2,658 | -6,955 | -8,895 | -9,919 |
| Change (%) | -65.37 | -187.59 | 181.76 | 14.02 | -81.22 | -108.60 | 1,026.93 | 148.50 | -93.96 | 646.84 | 57.53 | -131.40 | 189.81 | 76.27 | 12.46 | 161.64 | 27.89 | 11.52 | |
| % of Revenue | 10.49 | 3.86 | -3.53 | -10.66 | -10.65 | -1.75 | 0.14 | 1.54 | 3.47 | 0.20 | 1.34 | 1.65 | -0.46 | -1.40 | -2.73 | -3.50 | -10.16 | -12.61 | -12.78 |
Source: Capital IQ
