Income Statement (TTM)
General Capital 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 |
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 | 2 | 3 | 3 | 3 | 4 | 5 | 6 | 7 | 7 | 8 | 8 | 9 | 9 | 9 | 10 | 10 | 10 | 11 |
| Change (%) | 9.60 | 19.01 | 15.98 | 21.52 | 17.71 | 16.52 | 14.18 | 9.76 | 8.89 | 3.97 | 3.82 | 2.79 | 2.72 | 5.39 | 5.11 | 2.84 | 2.76 | |
| % 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 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Change (%) | 53.84 | 23.50 | 19.03 | 16.39 | 14.08 | 11.39 | 10.22 | 7.34 | 6.84 | 2.59 | 2.52 | 3.27 | 3.17 | 8.05 | 7.45 | 1.24 | 1.22 | |
| % of Revenue | 8.08 | 11.34 | 11.76 | 12.07 | 11.56 | 11.21 | 10.71 | 10.34 | 10.11 | 9.92 | 9.79 | 9.67 | 9.72 | 9.76 | 10.00 | 10.23 | 10.07 | 9.92 |
| Gross Operating Profit | 2 | 2 | 3 | 3 | 4 | 4 | 5 | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 9 | 9 | 9 | 10 |
| Change (%) | 5.71 | 18.44 | 15.57 | 22.22 | 18.18 | 17.17 | 14.65 | 10.03 | 9.12 | 4.12 | 3.96 | 2.74 | 2.67 | 5.10 | 4.85 | 3.03 | 2.94 | |
| % of Revenue | 91.92 | 88.66 | 88.24 | 87.93 | 88.44 | 88.79 | 89.29 | 89.66 | 89.89 | 90.08 | 90.21 | 90.33 | 90.28 | 90.24 | 90.00 | 89.77 | 89.93 | 90.08 |
| SG&A | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Change (%) | -3.53 | 6.05 | 5.71 | 1.73 | 1.70 | 1.92 | 1.88 | 8.05 | 7.45 | 12.28 | 10.94 | 12.50 | 11.11 | 4.26 | 4.09 | 1.99 | 1.95 | |
| % of Revenue | 39.28 | 34.57 | 30.81 | 28.08 | 23.51 | 20.31 | 17.77 | 15.85 | 15.61 | 15.40 | 16.63 | 17.77 | 19.45 | 21.04 | 20.82 | 20.61 | 20.44 | 20.28 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 7 |
| Change (%) | 5.88 | 8.67 | 7.98 | 9.54 | 8.71 | 6.21 | 5.85 | 8.06 | 7.46 | 10.59 | 9.58 | 5.59 | 5.30 | 3.04 | 2.95 | 7.01 | 6.55 | |
| % of Revenue | 90.75 | 87.67 | 80.05 | 74.52 | 67.18 | 62.05 | 56.56 | 52.43 | 51.62 | 50.94 | 54.19 | 57.20 | 58.75 | 60.23 | 58.89 | 57.68 | 60.02 | 62.23 |
| Operating Income | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Change (%) | 46.06 | 92.57 | 48.07 | 56.55 | 36.12 | 33.37 | 25.02 | 11.63 | 10.42 | -2.91 | -3.00 | -0.95 | -0.96 | 8.94 | 8.21 | -2.84 | -2.92 | |
| % of Revenue | 9.25 | 12.33 | 19.95 | 25.48 | 32.82 | 37.95 | 43.44 | 47.57 | 48.38 | 49.06 | 45.81 | 42.80 | 41.25 | 39.77 | 41.11 | 42.32 | 39.98 | 37.77 |
| Interest Expense | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| Net Income | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Change (%) | -44.15 | 239.54 | 70.55 | 91.57 | 47.80 | 25.41 | 20.26 | 5.84 | 5.52 | 3.63 | 3.51 | 4.35 | 4.17 | 7.02 | 6.56 | -3.28 | -3.39 | |
| % of Revenue | 6.37 | 3.24 | 9.26 | 13.61 | 21.46 | 26.94 | 29.00 | 30.54 | 29.45 | 28.54 | 28.45 | 28.37 | 28.80 | 29.21 | 29.66 | 30.06 | 28.27 | 26.58 |
Source: Capital IQ
