Income Statement (TTM)
Pacific Edge 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 | 6 | 7 | 9 | 10 | 12 | 12 | 13 | 15 | 16 | 19 | 21 | 23 | 26 | 25 | 25 | 24 | 23 | 23 | 23 |
| Change (%) | 25.38 | 20.24 | 14.17 | 12.41 | 7.02 | 6.56 | 12.72 | 11.29 | 13.82 | 12.14 | 10.66 | 9.64 | -0.57 | -0.57 | -5.17 | -5.45 | 0.29 | 0.29 | |
| % 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 | 6 | 6 | 6 | 6 | 7 | 8 | 9 | 9 | 10 | 11 | 11 | 12 | 12 | 12 | 12 | 12 |
| Change (%) | 3.96 | 3.81 | 4.90 | 4.67 | 4.13 | 3.97 | 10.70 | 9.67 | 9.25 | 8.47 | 8.95 | 8.22 | 3.30 | 3.20 | -0.78 | -0.78 | 3.99 | 3.83 | |
| % of Revenue | 85.08 | 70.55 | 60.90 | 55.96 | 52.11 | 50.70 | 49.47 | 48.58 | 47.87 | 45.95 | 44.45 | 43.76 | 43.20 | 44.88 | 46.58 | 48.74 | 51.14 | 53.03 | 54.90 |
| Gross Operating Profit | 1 | 2 | 4 | 5 | 6 | 6 | 7 | 8 | 9 | 10 | 12 | 13 | 14 | 14 | 13 | 12 | 11 | 11 | 10 |
| Change (%) | 147.58 | 59.61 | 28.61 | 22.25 | 10.16 | 9.22 | 14.70 | 12.82 | 18.01 | 15.26 | 12.03 | 10.74 | -3.51 | -3.64 | -9.00 | -9.89 | -3.58 | -3.72 | |
| % of Revenue | 14.92 | 29.45 | 39.10 | 44.04 | 47.89 | 49.30 | 50.53 | 51.42 | 52.13 | 54.05 | 55.55 | 56.24 | 56.80 | 55.12 | 53.42 | 51.26 | 48.86 | 46.97 | 45.10 |
| SG&A | 14 | 14 | 15 | 17 | 18 | 20 | 22 | 25 | 28 | 32 | 35 | 37 | 39 | 37 | 35 | 32 | 28 | 28 | 27 |
| Change (%) | 2.94 | 2.85 | 12.98 | 11.49 | 9.86 | 8.97 | 13.43 | 11.84 | 13.06 | 11.55 | 5.98 | 5.64 | -5.68 | -6.02 | -9.62 | -10.65 | -1.46 | -1.48 | |
| % of Revenue | 231.83 | 190.33 | 162.81 | 161.11 | 159.78 | 164.02 | 167.73 | 168.79 | 169.63 | 168.50 | 167.62 | 160.53 | 154.68 | 146.73 | 138.68 | 132.17 | 124.91 | 122.74 | 120.58 |
| R&D | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 14 | 15 |
| Change (%) | 3.54 | 3.42 | 2.54 | 2.48 | 3.30 | 3.20 | 11.08 | 9.98 | 17.62 | 14.98 | 10.47 | 9.48 | 8.91 | 8.18 | 7.21 | 6.72 | 2.89 | 2.81 | |
| % of Revenue | 71.91 | 59.39 | 51.08 | 45.87 | 41.82 | 40.37 | 39.09 | 38.52 | 38.07 | 39.34 | 40.34 | 40.27 | 40.21 | 44.04 | 47.92 | 54.17 | 61.15 | 62.74 | 64.31 |
| OpEx | 23 | 24 | 25 | 27 | 29 | 31 | 34 | 38 | 42 | 48 | 53 | 57 | 61 | 60 | 59 | 56 | 54 | 54 | 55 |
| Change (%) | 3.27 | 3.17 | 9.25 | 8.47 | 7.60 | 7.06 | 12.55 | 11.15 | 13.03 | 11.53 | 7.22 | 6.74 | -1.59 | -1.61 | -4.40 | -4.60 | 0.84 | 0.83 | |
| % of Revenue | 388.83 | 320.26 | 274.79 | 262.94 | 253.70 | 255.08 | 256.29 | 255.89 | 255.57 | 253.80 | 252.41 | 244.56 | 238.09 | 235.64 | 233.18 | 235.08 | 237.21 | 238.51 | 239.80 |
| Operating Income | -17 | -16 | -16 | -17 | -18 | -19 | -21 | -23 | -26 | -29 | -32 | -34 | -35 | -34 | -34 | -32 | -31 | -31 | -32 |
| Change (%) | -4.38 | -4.58 | 6.43 | 6.04 | 7.98 | 7.39 | 12.44 | 11.06 | 12.52 | 11.13 | 4.96 | 4.73 | -2.33 | -2.38 | -3.82 | -3.97 | 1.24 | 1.22 | |
| % of Revenue | -288.83 | -220.26 | -174.79 | -162.94 | -153.70 | -155.08 | -156.29 | -155.89 | -155.57 | -153.80 | -152.41 | -144.56 | -138.09 | -135.64 | -133.18 | -135.08 | -137.21 | -138.51 | -139.80 |
| Interest Expense | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| Net Income | -17 | -15 | -14 | -15 | -16 | -18 | -20 | -21 | -21 | -24 | -27 | -29 | -32 | -31 | -30 | -29 | -29 | -29 | -30 |
| Change (%) | -7.13 | -7.68 | 6.65 | 6.24 | 11.40 | 10.23 | 4.01 | 3.85 | 13.08 | 11.57 | 8.68 | 7.99 | -3.34 | -3.45 | -1.27 | -1.28 | 2.00 | 1.96 | |
| % of Revenue | -278.68 | -206.41 | -158.47 | -148.03 | -139.90 | -145.62 | -150.64 | -138.99 | -129.70 | -128.86 | -128.20 | -125.90 | -124.01 | -120.56 | -117.07 | -121.89 | -127.26 | -129.43 | -131.59 |
Source: Capital IQ
