CALT.N0000 Income Statement - TTM - Capital Alliance PLC

Income Statement (TTM)

Capital Alliance PLC 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 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	1,586	936	246	31	13	488	762	2,395	4,863	8,836	23,110	22,818	23,762	20,968	7,055	9,773	7,613	8,084
Change (%)		-41.00	-73.74	-87.45	-58.40	3,699.43	56.23	214.29	103.07	81.70	161.55	-1.27	4.14	-11.76	-66.35	38.54	-22.11	6.19
% 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	16	13	10	9	7	6	7	7	11	16	21	27	33	35	37	41	43	48
Change (%)		-18.03	-26.40	-13.44	-22.16	-9.70	19.03	-3.55	58.93	44.76	31.41	27.49	23.91	4.97	5.62	11.35	4.53	12.11
% of Revenue	1.04	1.44	4.03	27.82	52.04	1.24	0.94	0.29	0.23	0.18	0.09	0.12	0.14	0.17	0.52	0.42	0.56	0.59

Gross Operating Profit	1,570	922	236	22	6	482	755	2,388	4,852	8,820	23,089	22,791	23,729	20,933	7,018	9,733	7,570	8,036
Change (%)		-41.24	-74.43	-90.56	-72.36	7,724.48	56.70	216.36	103.20	81.79	161.79	-1.29	4.12	-11.78	-66.47	38.68	-22.22	6.15
% of Revenue	98.96	98.56	95.97	72.18	47.96	98.76	99.06	99.71	99.77	99.82	99.91	99.88	99.86	99.83	99.48	99.58	99.44	99.41

SG&A	203	161	115	108	109	104	110	110	523	535	538	1,369	2,776	2,790	2,809	2,214	554	557
Change (%)		-20.78	-28.33	-6.16	1.20	-5.28	6.42	0.00	374.12	2.30	0.62	154.27	102.76	0.50	0.69	-21.17	-74.96	0.40
% of Revenue	12.79	17.18	46.88	350.47	852.52	21.25	14.48	4.61	10.76	6.06	2.33	6.00	11.68	13.30	39.82	22.65	7.28	6.89

R&D
Change (%)
% of Revenue

OpEx	316	276	237	245	219	412	473	534	1,168	1,159	1,328	2,265	3,664	3,592	3,508	2,991	1,242	1,301
Change (%)		-12.63	-14.33	3.63	-10.65	87.96	14.75	12.89	118.91	-0.75	14.55	70.60	61.76	-1.96	-2.34	-14.74	-58.49	4.81
% of Revenue	19.93	29.51	96.29	794.88	1,707.17	84.46	62.03	22.28	24.02	13.12	5.75	9.93	15.42	17.13	49.73	30.61	16.31	16.10

Operating Income	1,270	660	9	-214	-206	76	289	1,861	3,695	7,677	21,783	20,553	20,098	17,375	3,546	6,782	6,371	6,782
Change (%)		-48.07	-98.62	-2,449.04	-3.77	-136.75	281.65	543.31	98.53	107.76	183.75	-5.65	-2.21	-13.55	-79.59	91.26	-6.06	6.45
% of Revenue	80.07	70.49	3.71	-694.88	-1,607.17	15.54	37.97	77.72	75.98	86.88	94.25	90.07	84.58	82.87	50.27	69.39	83.69	83.90

Interest Expense
Change (%)
% of Revenue

Net Income	966	499	-2	-185	-171	42	216	1,563	2,827	5,545	15,331	14,186	13,893	12,045	2,393	4,746	4,421	4,732
Change (%)		-48.34	-100.30	12,106.33	-7.36	-124.33	419.20	622.04	80.86	96.15	176.47	-7.47	-2.07	-13.30	-80.14	98.38	-6.86	7.04
% of Revenue	60.92	53.35	-0.62	-599.60	-1,335.15	8.55	28.41	65.27	58.14	62.76	66.34	62.17	58.47	57.45	33.92	48.56	58.07	58.53

Source: Capital IQ

Capital Alliance PLC - Income Statement (TTM)

Income Statement (TTM)