Income Statement (TTM)
Tantalizers 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.
|
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 | 978 | 924 | 931 | 1,106 | 1,203 | 1,270 | 1,274 | 1,274 | 1,223 | 1,164 | 1,163 | 1,142 | 1,153 | 1,166 | 1,148 | 1,129 | 1,132 | 1,198 | 1,233 | 1,259 |
| Change (%) | -5.51 | 0.71 | 18.84 | 8.79 | 5.56 | 0.27 | -0.01 | -4.00 | -4.81 | -0.04 | -1.87 | 0.96 | 1.15 | -1.56 | -1.63 | 0.29 | 5.85 | 2.88 | 2.09 | |
| % 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 | 100.00 |
| Cost Of Sales | 551 | 530 | 566 | 682 | 746 | 762 | 761 | 773 | 770 | 748 | 742 | 724 | 717 | 742 | 732 | 731 | 742 | 773 | 805 | 827 |
| Change (%) | -3.90 | 6.83 | 20.50 | 9.32 | 2.13 | -0.14 | 1.68 | -0.44 | -2.83 | -0.78 | -2.48 | -0.93 | 3.51 | -1.44 | -0.05 | 1.39 | 4.29 | 4.13 | 2.65 | |
| % of Revenue | 56.39 | 57.35 | 60.83 | 61.68 | 61.98 | 59.96 | 59.72 | 60.73 | 62.98 | 64.29 | 63.81 | 63.41 | 62.23 | 63.68 | 63.76 | 64.78 | 65.49 | 64.53 | 65.31 | 65.67 |
| Gross Operating Profit | 426 | 394 | 365 | 424 | 458 | 509 | 513 | 500 | 453 | 416 | 421 | 418 | 435 | 423 | 416 | 398 | 391 | 425 | 428 | 432 |
| Change (%) | -7.58 | -7.52 | 16.27 | 7.95 | 11.16 | 0.88 | -2.51 | -9.51 | -8.17 | 1.29 | -0.79 | 4.24 | -2.74 | -1.78 | -4.40 | -1.73 | 8.80 | 0.60 | 1.04 | |
| % of Revenue | 43.61 | 42.65 | 39.17 | 38.32 | 38.02 | 40.04 | 40.28 | 39.27 | 37.02 | 35.71 | 36.19 | 36.59 | 37.77 | 36.32 | 36.24 | 35.22 | 34.51 | 35.47 | 34.69 | 34.33 |
| SG&A | 838 | 920 | 926 | 980 | 1,052 | 1,017 | 976 | 971 | 936 | 940 | 906 | 857 | 951 | 863 | 894 | 928 | 798 | 829 | 821 | 807 |
| Change (%) | 9.81 | 0.66 | 5.80 | 7.42 | -3.35 | -4.03 | -0.54 | -3.56 | 0.42 | -3.62 | -5.47 | 11.06 | -9.31 | 3.60 | 3.78 | -13.98 | 3.89 | -0.91 | -1.72 | |
| % of Revenue | 85.65 | 99.54 | 99.49 | 88.57 | 87.46 | 80.07 | 76.64 | 76.24 | 76.59 | 80.79 | 77.90 | 75.04 | 82.55 | 74.01 | 77.89 | 82.17 | 70.47 | 69.17 | 66.62 | 64.14 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,205 | 1,223 | 1,387 | 1,444 | 1,448 | 1,602 | 1,459 | 1,584 | 1,658 | 1,534 | 1,491 | 1,430 | 1,520 | 1,462 | 1,484 | 1,525 | 1,411 | 1,481 | 1,500 | 1,482 |
| Change (%) | 1.49 | 13.36 | 4.18 | 0.27 | 10.61 | -8.95 | 8.59 | 4.66 | -7.48 | -2.81 | -4.11 | 6.34 | -3.84 | 1.52 | 2.74 | -7.45 | 4.95 | 1.30 | -1.19 | |
| % of Revenue | 123.22 | 132.35 | 148.97 | 130.59 | 120.36 | 126.11 | 114.52 | 124.37 | 135.60 | 131.80 | 128.15 | 125.22 | 131.90 | 125.39 | 129.31 | 135.05 | 124.62 | 123.57 | 121.67 | 117.77 |
| Operating Income | -227 | -299 | -456 | -338 | -245 | -332 | -185 | -310 | -435 | -370 | -327 | -288 | -368 | -296 | -336 | -396 | -279 | -282 | -267 | -224 |
| Change (%) | 31.64 | 52.45 | -25.78 | -27.58 | 35.40 | -44.24 | 67.82 | 40.22 | -14.98 | -11.51 | -12.07 | 27.67 | -19.49 | 13.66 | 17.63 | -29.55 | 1.30 | -5.38 | -16.31 | |
| % of Revenue | -23.22 | -32.35 | -48.97 | -30.59 | -20.36 | -26.11 | -14.52 | -24.37 | -35.60 | -31.80 | -28.15 | -25.22 | -31.90 | -25.39 | -29.31 | -35.05 | -24.62 | -23.57 | -21.67 | -17.77 |
| Interest Expense | -77 | -70 | -66 | -72 | -72 | -73 | -74 | -70 | -69 | -72 | -78 | -81 | -77 | -96 | -88 | -83 | -86 | -62 | -60 | -54 |
| Change (%) | -9.10 | -5.47 | 8.67 | -0.06 | 2.61 | 0.36 | -4.48 | -2.46 | 5.54 | 8.05 | 3.84 | -5.86 | 24.83 | -7.80 | -6.28 | 3.74 | -27.98 | -2.10 | -10.64 | |
| % of Revenue | -7.84 | -7.54 | -7.08 | -6.47 | -5.95 | -5.78 | -5.78 | -5.53 | -5.61 | -6.22 | -6.73 | -7.12 | -6.64 | -8.19 | -7.67 | -7.31 | -7.56 | -5.15 | -4.90 | -4.29 |
| Net Income | -11 | -422 | -458 | -345 | -357 | -215 | -101 | -155 | -23 | -264 | -313 | -343 | -471 | -291 | -331 | -379 | -327 | -266 | -207 | -127 |
| Change (%) | 3,910.47 | 8.44 | -24.72 | 3.75 | -39.91 | -53.16 | 54.05 | -85.41 | 1,067.42 | 18.40 | 9.64 | 37.36 | -38.26 | 13.77 | 14.58 | -13.65 | -18.85 | -21.93 | -38.89 | |
| % of Revenue | -1.08 | -45.67 | -49.18 | -31.15 | -29.71 | -16.91 | -7.90 | -12.17 | -1.85 | -22.69 | -26.88 | -30.03 | -40.86 | -24.94 | -28.82 | -33.57 | -28.90 | -22.16 | -16.82 | -10.07 |
Source: Capital IQ
