Income Statement (TTM)
AoFrio 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 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 | 43 | 37 | 42 | 47 | 56 | 64 | 65 | 66 | 70 | 74 | 73 | 73 | 70 | 67 | 71 | 75 | 77 | 80 | 82 | 84 |
| Change (%) | -14.00 | 13.66 | 12.02 | 18.38 | 15.53 | 1.04 | 1.03 | 6.69 | 6.27 | -1.20 | -1.21 | -4.13 | -4.31 | 6.20 | 5.84 | 3.26 | 3.16 | 2.94 | 2.85 | |
| % 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 | 30 | 26 | 30 | 34 | 40 | 46 | 47 | 48 | 51 | 54 | 53 | 51 | 49 | 47 | 49 | 52 | 54 | 56 | 58 | 60 |
| Change (%) | -13.60 | 14.12 | 12.37 | 18.62 | 15.70 | 1.82 | 1.79 | 5.93 | 5.60 | -2.25 | -2.31 | -4.63 | -4.85 | 6.30 | 5.93 | 3.85 | 3.70 | 3.07 | 2.98 | |
| % of Revenue | 71.07 | 71.40 | 71.69 | 71.91 | 72.06 | 72.17 | 72.73 | 73.28 | 72.76 | 72.30 | 71.53 | 70.73 | 70.37 | 69.97 | 70.03 | 70.09 | 70.49 | 70.86 | 70.95 | 71.04 |
| Gross Operating Profit | 12 | 11 | 12 | 13 | 16 | 18 | 18 | 18 | 19 | 21 | 21 | 21 | 21 | 20 | 21 | 22 | 23 | 23 | 24 | 24 |
| Change (%) | -14.98 | 12.51 | 11.12 | 17.76 | 15.08 | -1.00 | -1.01 | 8.78 | 8.07 | 1.55 | 1.53 | -2.92 | -3.01 | 5.96 | 5.63 | 1.90 | 1.86 | 2.61 | 2.54 | |
| % of Revenue | 28.93 | 28.60 | 28.31 | 28.09 | 27.94 | 27.83 | 27.27 | 26.72 | 27.24 | 27.70 | 28.47 | 29.27 | 29.63 | 30.03 | 29.97 | 29.91 | 29.51 | 29.14 | 29.05 | 28.96 |
| SG&A | 12 | 12 | 12 | 12 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 20 | 20 | 20 | 20 | 21 | 21 | 22 | 23 |
| Change (%) | -6.40 | 2.17 | 2.13 | 12.56 | 11.15 | 6.92 | 6.47 | 5.77 | 5.46 | 4.03 | 3.87 | -2.07 | -2.11 | 0.16 | 0.16 | 3.58 | 3.46 | 3.30 | 3.19 | |
| % of Revenue | 28.72 | 31.26 | 28.10 | 25.62 | 24.36 | 23.44 | 24.80 | 26.14 | 25.92 | 25.72 | 27.08 | 28.47 | 29.08 | 29.75 | 28.06 | 26.55 | 26.63 | 26.71 | 26.80 | 26.89 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 45 | 40 | 44 | 48 | 56 | 64 | 66 | 68 | 72 | 75 | 75 | 75 | 72 | 69 | 72 | 75 | 78 | 81 | 83 | 86 |
| Change (%) | -11.18 | 9.75 | 8.88 | 16.62 | 14.25 | 3.00 | 2.91 | 5.50 | 5.22 | -0.43 | -0.43 | -3.50 | -3.63 | 4.25 | 4.07 | 3.46 | 3.35 | 3.23 | 3.12 | |
| % of Revenue | 105.51 | 108.97 | 105.22 | 102.27 | 100.75 | 99.64 | 101.58 | 103.48 | 102.32 | 101.31 | 102.09 | 102.90 | 103.57 | 104.30 | 102.38 | 100.68 | 100.87 | 101.05 | 101.33 | 101.60 |
| Operating Income | -2 | -3 | -2 | -1 | -0 | 0 | -1 | -2 | -2 | -1 | -2 | -2 | -2 | -3 | -2 | -1 | -1 | -1 | -1 | -1 |
| Change (%) | 40.09 | -33.89 | -51.27 | -60.69 | -154.42 | -550.22 | 122.21 | -28.74 | -40.33 | 58.35 | 36.85 | 18.15 | 15.36 | -41.17 | -69.98 | 32.71 | 24.65 | 30.59 | 23.42 | |
| % of Revenue | -5.51 | -8.97 | -5.22 | -2.27 | -0.75 | 0.36 | -1.58 | -3.48 | -2.32 | -1.31 | -2.09 | -2.90 | -3.57 | -4.30 | -2.38 | -0.68 | -0.87 | -1.05 | -1.33 | -1.60 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -2 |
| Change (%) | -21.18 | -16.58 | -19.88 | -10.00 | -11.54 | 8.94 | 8.20 | 28.89 | 22.73 | 54.40 | 35.23 | 32.01 | 24.25 | 9.53 | 8.70 | 3.30 | 3.20 | 0.80 | 0.80 | |
| % of Revenue | -1.15 | -1.05 | -0.77 | -0.55 | -0.42 | -0.32 | -0.35 | -0.37 | -0.45 | -0.52 | -0.81 | -1.11 | -1.53 | -1.99 | -2.05 | -2.10 | -2.10 | -2.11 | -2.06 | -2.02 |
| Net Income | -2 | -2 | -1 | -1 | 2 | 5 | 4 | 3 | 3 | 3 | 3 | 2 | -1 | -4 | -3 | -2 | -2 | -2 | -2 | -3 |
| Change (%) | 34.00 | -32.45 | -48.04 | -408.80 | 132.38 | -22.84 | -29.60 | 5.31 | 5.04 | -12.38 | -14.13 | -122.03 | 553.84 | -23.08 | -30.00 | -0.60 | -0.61 | 19.34 | 16.20 | |
| % of Revenue | -3.75 | -5.84 | -3.47 | -1.61 | 4.20 | 8.45 | 6.45 | 4.50 | 4.44 | 4.39 | 3.89 | 3.38 | -0.78 | -5.31 | -3.85 | -2.54 | -2.45 | -2.36 | -2.73 | -3.09 |
Source: Capital IQ
