MARC Income Statement - TTM - Marcventures Holdings, Inc.

Income Statement (TTM)

Marcventures Holdings, Inc. 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	2,351	2,762	2,762	1,857	3,807	3,736	3,812	4,750	3,281	2,947	2,986	2,579	2,467	1,970	1,855	1,625	1,625	1,649	1,649	2,120
Change (%)		17.46	0.00	-32.77	105.03	-1.86	2.03	24.61	-30.93	-10.17	1.32	-13.65	-4.35	-20.13	-5.83	-12.40	-0.04	1.51	0.00	28.54
% 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	1,217	1,563	1,560	1,090	1,873	2,052	2,115	2,556	2,195	1,963	1,997	1,857	1,632	1,185	1,104	950	971	1,044	1,044	1,279
Change (%)		28.45	-0.20	-30.10	71.75	9.58	3.09	20.83	-14.12	-10.55	1.70	-7.00	-12.14	-27.37	-6.84	-13.98	2.26	7.51	0.00	22.54
% of Revenue	51.75	56.60	56.48	58.72	49.19	54.92	55.49	53.81	66.90	66.62	66.87	72.01	66.15	60.15	59.50	58.43	59.77	63.30	63.30	60.35

Gross Operating Profit	1,134	1,199	1,202	766	1,934	1,684	1,697	2,194	1,086	984	989	722	835	785	751	676	654	605	605	840
Change (%)		5.67	0.26	-36.23	152.38	-12.93	0.75	29.32	-50.51	-9.40	0.56	-27.05	15.70	-5.98	-4.30	-10.08	-3.26	-7.40	0.00	38.88
% of Revenue	48.25	43.40	43.52	41.28	50.81	45.08	44.51	46.19	33.10	33.38	33.13	27.99	33.85	39.85	40.50	41.57	40.23	36.70	36.70	39.65

SG&A	221	235	219	263	213	373	342	455	428	378	411	463	434	242	247	269	238	216	232	247
Change (%)		6.21	-6.99	20.20	-19.01	75.33	-8.46	33.03	-5.73	-11.79	8.80	12.51	-6.23	-44.28	2.22	8.92	-11.64	-9.22	7.38	6.72
% of Revenue	9.41	8.51	7.92	14.16	5.59	9.99	8.96	9.57	13.06	12.82	13.77	17.94	17.59	12.27	13.32	16.56	14.64	13.09	14.06	11.67

R&D
Change (%)
% of Revenue

OpEx	1,722	2,073	2,130	1,625	2,357	2,674	2,689	3,214	2,827	2,587	2,593	2,465	2,211	1,615	1,570	1,330	1,375	1,415	1,381	1,675
Change (%)		20.39	2.73	-23.70	45.07	13.45	0.54	19.53	-12.04	-8.49	0.21	-4.91	-10.31	-26.96	-2.78	-15.28	3.38	2.90	-2.41	21.28
% of Revenue	73.24	75.07	77.12	87.52	61.92	71.58	70.54	67.66	86.17	87.78	86.82	95.61	89.65	81.98	84.64	81.86	84.66	85.81	83.74	79.01

Operating Income	629	689	632	232	1,449	1,062	1,123	1,536	454	360	393	113	255	355	285	295	249	234	268	445
Change (%)		9.45	-8.22	-63.33	525.51	-26.75	5.79	36.78	-70.46	-20.66	9.27	-71.22	125.51	39.00	-19.72	3.44	-15.44	-6.15	14.61	65.92
% of Revenue	26.76	24.93	22.88	12.48	38.08	28.42	29.46	32.34	13.83	12.22	13.18	4.39	10.35	18.02	15.36	18.14	15.34	14.19	16.26	20.99

Interest Expense	-51	-64	-64	-68	-64	-51	-46	-39	-35	-27	-24	-23	-20	-15	-16	-13	-13	-13	-10	-10
Change (%)		26.17	-0.32	5.80	-5.36	-21.50	-9.60	-14.84	-10.17	-23.13	-12.07	-3.05	-12.99	-24.42	8.18	-20.56	-3.04	2.31	-20.28	-6.80
% of Revenue	-2.17	-2.34	-2.33	-3.66	-1.69	-1.35	-1.20	-0.82	-1.07	-0.91	-0.79	-0.89	-0.81	-0.76	-0.88	-0.80	-0.77	-0.78	-0.62	-0.45

Net Income	384	375	383	71	1,002	756	810	1,135	336	203	229	19	125	232	177	180	134	118	156	287
Change (%)		-2.38	2.21	-81.42	1,307.29	-24.52	7.08	40.13	-70.38	-39.74	12.82	-91.74	560.81	86.11	-23.84	2.00	-25.73	-11.80	32.01	84.26
% of Revenue	16.34	13.58	13.88	3.84	26.33	20.25	21.25	23.90	10.25	6.87	7.65	0.73	5.06	11.78	9.53	11.10	8.24	7.16	9.46	13.55

Source: Capital IQ

Marcventures Holdings, Inc. - Income Statement (TTM)

Income Statement (TTM)