Income Statement (TTM)
Bloomberry Resorts Corporation 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 | 24,333 | 17,658 | 13,814 | 17,631 | 19,553 | 21,971 | 23,647 | 28,953 | 33,890 | 38,808 | 44,453 | 46,972 | 47,650 | 47,895 | 47,453 | 47,115 | 50,042 | 52,760 | 54,661 | 55,104 |
| Change (%) | -27.43 | -21.77 | 27.63 | 10.90 | 12.37 | 7.63 | 22.44 | 17.05 | 14.51 | 14.55 | 5.67 | 1.44 | 0.51 | -0.92 | -0.71 | 6.21 | 5.43 | 3.60 | 0.81 | |
| % 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 | 1,150 | 6,314 | 4,525 | 5,393 | 6,205 | 5,790 | 6,064 | 8,527 | 10,743 | 28,124 | 11,161 | 12,107 | 12,318 | 10,318 | 10,625 | 12,523 | 16,652 | 14,391 | 17,845 | 19,954 |
| Change (%) | 448.91 | -28.33 | 19.17 | 15.06 | -6.70 | 4.74 | 40.61 | 25.98 | 161.79 | -60.32 | 8.48 | 1.74 | -16.24 | 2.97 | 17.86 | 32.97 | -13.58 | 24.00 | 11.82 | |
| % of Revenue | 4.73 | 35.76 | 32.76 | 30.59 | 31.74 | 26.35 | 25.65 | 29.45 | 31.70 | 72.47 | 25.11 | 25.78 | 25.85 | 21.54 | 22.39 | 26.58 | 33.28 | 27.28 | 32.65 | 36.21 |
| Gross Operating Profit | 23,183 | 11,344 | 9,289 | 12,238 | 13,347 | 16,181 | 17,582 | 20,426 | 23,148 | 10,684 | 33,292 | 34,865 | 35,331 | 37,577 | 36,828 | 34,592 | 33,389 | 38,369 | 36,817 | 35,149 |
| Change (%) | -51.07 | -18.12 | 31.75 | 9.06 | 21.23 | 8.66 | 16.17 | 13.33 | -53.84 | 211.61 | 4.72 | 1.34 | 6.36 | -1.99 | -6.07 | -3.48 | 14.91 | -4.05 | -4.53 | |
| % of Revenue | 95.27 | 64.24 | 67.24 | 69.41 | 68.26 | 73.65 | 74.35 | 70.55 | 68.30 | 27.53 | 74.89 | 74.22 | 74.15 | 78.46 | 77.61 | 73.42 | 66.72 | 72.72 | 67.35 | 63.79 |
| SG&A | 4,315 | 4,542 | 4,526 | 4,526 | 4,535 | 4,353 | 4,350 | 4,351 | 4,355 | 4,376 | 4,381 | 4,382 | 4,824 | 4,831 | 4,849 | 4,871 | 6,432 | 6,443 | 6,436 | |
| Change (%) | 5.28 | -0.36 | 0.00 | 0.19 | -4.01 | -0.08 | 0.04 | 0.09 | 0.11 | 0.02 | 10.10 | 0.14 | 0.37 | 0.45 | 32.06 | 0.17 | -0.11 | |||
| % of Revenue | 17.73 | 25.72 | 32.76 | 25.67 | 23.19 | 19.81 | 18.39 | 15.03 | 12.85 | 9.85 | 9.33 | 9.20 | 10.07 | 10.18 | 10.29 | 9.73 | 12.19 | 11.79 | 11.68 | |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 22,599 | 19,707 | 17,902 | 18,770 | 19,590 | 20,295 | 20,566 | 23,031 | 25,250 | 28,124 | 30,956 | 31,907 | 32,119 | 32,367 | 32,680 | 34,596 | 38,747 | 42,469 | 45,934 | 48,036 |
| Change (%) | -12.80 | -9.16 | 4.85 | 4.37 | 3.60 | 1.34 | 11.98 | 9.64 | 11.38 | 10.07 | 3.07 | 0.66 | 0.77 | 0.97 | 5.86 | 12.00 | 9.61 | 8.16 | 4.58 | |
| % of Revenue | 92.87 | 111.60 | 129.59 | 106.46 | 100.19 | 92.37 | 86.97 | 79.55 | 74.51 | 72.47 | 69.64 | 67.93 | 67.41 | 67.58 | 68.87 | 73.43 | 77.43 | 80.50 | 84.03 | 87.17 |
| Operating Income | 1,734 | -2,049 | -4,088 | -1,138 | -38 | 1,676 | 3,080 | 5,922 | 8,640 | 10,684 | 13,497 | 15,065 | 15,531 | 15,528 | 14,772 | 12,519 | 11,294 | 10,290 | 8,727 | 7,067 |
| Change (%) | -218.15 | 99.53 | -72.15 | -96.70 | -4,560.30 | 83.76 | 92.24 | 45.90 | 23.65 | 26.33 | 11.62 | 3.09 | -0.02 | -4.86 | -15.26 | -9.78 | -8.89 | -15.19 | -19.02 | |
| % of Revenue | 7.13 | -11.60 | -29.59 | -6.46 | -0.19 | 7.63 | 13.03 | 20.45 | 25.49 | 27.53 | 30.36 | 32.07 | 32.59 | 32.42 | 31.13 | 26.57 | 22.57 | 19.50 | 15.97 | 12.83 |
| Interest Expense | -5,458 | -5,410 | -5,348 | -5,333 | -5,339 | -5,342 | -5,388 | -5,447 | -5,606 | -5,782 | -6,055 | -6,233 | -6,423 | -6,523 | -6,478 | -6,689 | -7,233 | -8,349 | -8,906 | -9,046 |
| Change (%) | -0.87 | -1.16 | -0.27 | 0.11 | 0.06 | 0.85 | 1.09 | 2.92 | 3.14 | 4.73 | 2.93 | 3.05 | 1.55 | -0.68 | 3.24 | 8.14 | 15.44 | 6.67 | 1.57 | |
| % of Revenue | -22.43 | -30.64 | -38.71 | -30.25 | -27.31 | -24.32 | -22.78 | -18.81 | -16.54 | -14.90 | -13.62 | -13.27 | -13.48 | -13.62 | -13.65 | -14.20 | -14.45 | -15.82 | -16.29 | -16.42 |
| Net Income | -4,494 | -8,313 | -10,461 | -6,924 | -5,427 | -4,220 | -2,762 | 203 | 2,803 | 5,172 | 7,470 | 9,098 | 9,397 | 9,527 | 9,186 | 7,103 | 4,772 | 2,621 | 3,295 | 532 |
| Change (%) | 84.98 | 25.84 | -33.81 | -21.63 | -22.24 | -34.55 | -107.34 | 1,282.23 | 84.51 | 44.43 | 21.79 | 3.28 | 1.39 | -3.58 | -22.68 | -32.82 | -45.07 | 25.73 | -83.87 | |
| % of Revenue | -18.47 | -47.08 | -75.72 | -39.27 | -27.75 | -19.21 | -11.68 | 0.70 | 8.27 | 13.33 | 16.80 | 19.37 | 19.72 | 19.89 | 19.36 | 15.08 | 9.54 | 4.97 | 6.03 | 0.96 |
Source: Capital IQ
