Income Statement (TTM)
Asset Plus 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 | 14 | 14 | 14 | 14 | 13 | 12 | 11 | 10 | 8 | 6 | 6 | 5 | 5 | 5 | 6 | 6 | 6 | 7 |
| Change (%) | -2.60 | -2.67 | -0.54 | -0.54 | -6.61 | -7.08 | -9.07 | -9.97 | -17.36 | -21.00 | -13.44 | -15.53 | 7.14 | 6.67 | 5.88 | 5.56 | 7.21 | 6.73 | |
| % 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 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Change (%) | -1.36 | -1.37 | 2.21 | 2.16 | -7.49 | -8.10 | 0.94 | 0.93 | -2.81 | -2.90 | -14.48 | -16.93 | -3.57 | -3.70 | 0.15 | 0.15 | 1.83 | 1.80 | |
| % of Revenue | 33.19 | 33.62 | 34.06 | 35.00 | 35.95 | 35.61 | 35.22 | 39.10 | 43.84 | 51.55 | 63.37 | 62.61 | 61.57 | 55.41 | 50.03 | 47.32 | 44.90 | 42.64 | 40.67 |
| Gross Operating Profit | 10 | 9 | 9 | 9 | 9 | 8 | 8 | 7 | 5 | 4 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 |
| Change (%) | -3.22 | -3.32 | -1.95 | -1.99 | -6.12 | -6.52 | -14.51 | -16.97 | -28.71 | -40.27 | -11.64 | -13.18 | 24.30 | 19.55 | 11.62 | 10.41 | 11.59 | 10.39 | |
| % of Revenue | 66.81 | 66.38 | 65.94 | 65.00 | 64.05 | 64.39 | 64.78 | 60.90 | 56.16 | 48.45 | 36.63 | 37.39 | 38.43 | 44.59 | 49.97 | 52.68 | 55.10 | 57.36 | 59.33 |
| SG&A | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Change (%) | 12.95 | 11.46 | -0.26 | -0.26 | 40.72 | 28.94 | 3.01 | 2.92 | -27.70 | -38.31 | -3.52 | -3.65 | 0.73 | 0.73 | 0.59 | 0.59 | 3.69 | 3.56 | |
| % of Revenue | 5.14 | 5.96 | 6.82 | 6.84 | 6.86 | 10.33 | 14.34 | 16.24 | 18.57 | 16.25 | 12.69 | 14.14 | 16.13 | 15.16 | 14.32 | 13.60 | 12.96 | 12.54 | 12.16 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 |
| Change (%) | 0.56 | 0.56 | 1.79 | 1.76 | 0.23 | 0.23 | 1.54 | 1.52 | -10.22 | -11.38 | -12.65 | -14.48 | -2.68 | -2.75 | 0.25 | 0.25 | 2.25 | 2.20 | |
| % of Revenue | 38.33 | 39.57 | 40.88 | 41.84 | 42.81 | 45.95 | 49.56 | 55.35 | 62.41 | 67.80 | 76.05 | 76.75 | 77.70 | 70.58 | 64.35 | 60.92 | 57.86 | 55.18 | 52.84 |
| Operating Income | 9 | 9 | 8 | 8 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 |
| Change (%) | -4.56 | -4.78 | -2.15 | -2.20 | -11.74 | -13.30 | -19.49 | -24.21 | -29.21 | -41.26 | -15.95 | -18.97 | 41.35 | 29.25 | 16.05 | 13.83 | 14.02 | 12.30 | |
| % of Revenue | 61.67 | 60.43 | 59.12 | 58.16 | 57.19 | 54.05 | 50.44 | 44.65 | 37.59 | 32.20 | 23.95 | 23.25 | 22.30 | 29.42 | 35.65 | 39.08 | 42.14 | 44.82 | 47.16 |
| Interest Expense | -2 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -3 | -3 | -2 | -2 |
| Change (%) | -27.12 | -37.22 | -3.29 | -3.41 | 62.23 | 38.36 | 25.16 | 20.10 | -2.24 | -2.29 | -4.17 | -4.36 | 6.26 | 5.89 | 29.22 | 5.86 | -30.69 | -21.45 | |
| % of Revenue | -11.09 | -8.30 | -5.35 | -5.20 | -5.05 | -8.78 | -13.07 | -18.00 | -24.01 | -28.40 | -35.13 | -38.89 | -44.03 | -43.66 | -43.35 | -52.90 | -53.06 | -34.30 | -25.24 |
| Net Income | -5 | 5 | 16 | 11 | 7 | 5 | 3 | 2 | 1 | -6 | -13 | -16 | -18 | -12 | -5 | -2 | 2 | -2 | -6 |
| Change (%) | -204.54 | 195.65 | -28.27 | -39.42 | -28.85 | -40.55 | -37.91 | -61.04 | -970.24 | 111.49 | 19.21 | 16.11 | -35.34 | -54.65 | -66.48 | -198.34 | -213.12 | 188.41 | |
| % of Revenue | -35.19 | 37.77 | 114.74 | 82.74 | 50.40 | 38.40 | 24.56 | 16.77 | 7.26 | -76.43 | -204.63 | -281.80 | -387.35 | -233.78 | -99.40 | -31.47 | 29.31 | -30.93 | -83.58 |
Source: Capital IQ
