PHPC Income Statement - TTM - Phoenix Power Company SAOG

Income Statement (TTM)

Phoenix Power Company SAOG 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	357	135	138	141	143	146	144	146	147	149	151	153	157	158	161	163	165	168	169	171
Change (%)		-62.11	2.21	2.19	1.21	2.10	-1.18	0.98	0.80	1.44	1.48	0.97	2.54	1.14	1.70	1.14	1.21	1.70	0.94	0.85
% 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	262	99	102	106	107	111	109	109	109	111	114	115	119	120	123	125	126	129	127	132
Change (%)		-62.24	3.19	3.92	1.11	3.14	-1.96	-0.09	0.89	1.58	2.47	1.06	3.35	0.67	2.38	1.63	1.26	2.58	-1.72	3.58
% of Revenue	73.41	73.15	73.85	75.09	75.02	75.78	75.18	74.38	74.45	74.55	75.29	75.35	75.95	75.60	76.11	76.48	76.51	77.18	75.14	77.17

Gross Operating Profit	95	36	36	35	36	35	36	37	38	38	37	38	38	39	39	38	39	38	42	39
Change (%)		-61.74	-0.44	-2.67	1.52	-1.03	1.29	4.23	0.53	1.03	-1.45	0.69	0.07	2.61	-0.42	-0.43	1.06	-1.18	9.97	-7.41
% of Revenue	26.59	26.85	26.15	24.91	24.98	24.22	24.82	25.62	25.55	25.45	24.71	24.65	24.05	24.40	23.89	23.52	23.49	22.82	24.86	22.83

SG&A	3	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	2	2	2	2
Change (%)		-65.16	-1.52	0.65	6.04	12.58	0.18	2.13	-2.52	11.70	5.20	4.86	5.07	-0.69	2.71	0.74	1.28	-0.20	2.06	2.41
% of Revenue	0.76	0.70	0.68	0.66	0.70	0.77	0.78	0.79	0.76	0.84	0.87	0.90	0.93	0.91	0.92	0.91	0.91	0.90	0.91	0.92

R&D
Change (%)
% of Revenue

OpEx	265	100	103	107	108	112	110	110	111	112	115	117	120	121	124	126	128	131	129	133
Change (%)		-62.27	3.14	3.89	1.15	3.23	-1.94	-0.07	0.86	1.68	2.51	1.10	3.38	0.40	2.39	1.63	1.50	2.55	-1.68	2.99
% of Revenue	74.18	73.86	74.53	75.76	75.72	76.55	75.96	75.17	75.21	75.39	76.16	76.26	76.89	76.33	76.85	77.23	77.45	78.10	76.07	77.68

Operating Income	92	35	35	34	35	34	35	36	36	37	36	36	36	38	37	37	37	37	41	38
Change (%)		-61.64	-0.41	-2.76	1.40	-1.41	1.32	4.30	0.62	0.70	-1.68	0.53	-0.16	3.59	-0.55	-0.49	0.23	-1.23	10.30	-5.97
% of Revenue	25.82	26.14	25.47	24.24	24.28	23.45	24.04	24.83	24.79	24.61	23.84	23.74	23.11	23.67	23.15	22.77	22.55	21.90	23.93	22.32

Interest Expense	-44	-16	-16	-15	-15	-15	-14	-14	-13	-13	-13	-13	-4	-12	-12	-11	-12	-10	-10	-9
Change (%)		-63.15	-2.97	-2.87	-2.43	-2.72	-2.58	-2.66	-2.49	-2.51	-2.07	-2.20	-68.41	198.99	-2.76	-2.74	5.24	-14.57	-5.42	-5.43
% of Revenue	-12.38	-12.04	-11.43	-10.87	-10.48	-9.98	-9.84	-9.48	-9.17	-8.82	-8.51	-8.24	-2.54	-7.51	-7.18	-6.90	-7.18	-6.03	-5.65	-5.30

Net Income	40	16	17	16	17	17	18	19	20	20	20	21	21	22	22	22	23	23	27	25
Change (%)		-59.34	2.57	-2.56	5.02	-1.96	3.87	9.35	3.02	3.20	-0.70	3.71	1.37	3.13	0.44	0.50	2.49	1.40	18.19	-8.35
% of Revenue	11.27	12.10	12.14	11.58	12.01	11.54	12.12	13.13	13.42	13.65	13.36	13.72	13.57	13.83	13.66	13.58	13.75	13.71	16.05	14.59

Source: Capital IQ

Phoenix Power Company SAOG - Income Statement (TTM)

Income Statement (TTM)