Income Statement (TTM)
Mabuhay Holdings 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 | 9 | 39 | 53 | 91 | 34 | 9 | 21 | 13 | 16 | 11 | 10 | 10 | 9 | 10 | 9 | 8 | 9 | 8 | -8 | 26 |
| Change (%) | 342.41 | 36.44 | 70.46 | -62.02 | -74.20 | 137.86 | -37.35 | 18.98 | -31.63 | -5.07 | 0.15 | -12.93 | 11.80 | -11.69 | -4.21 | 10.79 | -18.06 | -201.15 | -441.78 | |
| % 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Change (%) | -57.75 | 0.00 | 0.00 | 0.00 | 121.09 | 0.00 | 0.00 | 0.00 | 38.04 | 0.00 | 0.00 | 0.00 | -17.67 | 0.00 | 0.00 | 0.00 | 67.77 | 0.00 | 0.00 | |
| % of Revenue | 4.71 | 0.45 | 0.33 | 0.19 | 0.51 | 4.37 | 1.84 | 2.93 | 2.46 | 4.97 | 5.24 | 5.23 | 6.01 | 4.42 | 5.01 | 5.23 | 4.72 | 9.67 | -9.55 | 2.80 |
| Gross Operating Profit | 8 | 39 | 53 | 90 | 34 | 8 | 21 | 13 | 15 | 10 | 10 | 10 | 8 | 10 | 8 | 8 | 9 | 7 | -8 | 26 |
| Change (%) | 362.20 | 36.60 | 70.69 | -62.14 | -75.20 | 144.15 | -38.05 | 19.55 | -33.39 | -5.33 | 0.16 | -13.64 | 13.69 | -12.23 | -4.44 | 11.38 | -22.31 | -222.68 | -403.25 | |
| % of Revenue | 95.29 | 99.55 | 99.67 | 99.81 | 99.49 | 95.63 | 98.16 | 97.07 | 97.54 | 95.03 | 94.76 | 94.77 | 93.99 | 95.58 | 94.99 | 94.77 | 95.28 | 90.33 | 109.55 | 97.20 |
| SG&A | 77 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 14 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 17 | 17 | 17 |
| Change (%) | -86.25 | 0.68 | -1.70 | 2.85 | 10.61 | 0.21 | 3.17 | -2.39 | 19.70 | 2.29 | 0.20 | 3.02 | 2.44 | 0.84 | 1.47 | -0.35 | 5.56 | 3.17 | -0.64 | |
| % of Revenue | 880.28 | 27.36 | 20.19 | 11.64 | 31.53 | 135.18 | 56.95 | 93.79 | 76.94 | 134.70 | 145.14 | 145.22 | 171.83 | 157.44 | 179.78 | 190.46 | 171.32 | 220.69 | -225.10 | 65.44 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 83 | 17 | 17 | 18 | 18 | 20 | 21 | 23 | 26 | 24 | 25 | 25 | 24 | 25 | 25 | 27 | 26 | 26 | 28 | 27 |
| Change (%) | -79.18 | -0.42 | 3.98 | 1.65 | 12.33 | 3.15 | 7.31 | 15.46 | -8.44 | 5.44 | -0.72 | -4.46 | 5.50 | -1.40 | 6.96 | -0.76 | -0.94 | 6.67 | -2.07 | |
| % of Revenue | 939.45 | 44.21 | 32.27 | 19.68 | 52.68 | 229.36 | 99.46 | 170.37 | 165.33 | 221.39 | 245.90 | 243.77 | 267.50 | 252.41 | 281.81 | 314.69 | 281.91 | 340.81 | -359.39 | 102.97 |
| Operating Income | -74 | 22 | 36 | 73 | 16 | -11 | 0 | -9 | -10 | -13 | -15 | -15 | -15 | -15 | -16 | -18 | -17 | -18 | -36 | -1 |
| Change (%) | -129.40 | 65.65 | 102.13 | -77.63 | -170.54 | -100.99 | -8,262.39 | 10.46 | 27.06 | 14.09 | -1.31 | 1.44 | 1.73 | 5.35 | 13.11 | -6.13 | 8.47 | 92.97 | -97.79 | |
| % of Revenue | -839.45 | 55.79 | 67.73 | 80.32 | 47.32 | -129.36 | 0.54 | -70.37 | -65.33 | -121.39 | -145.90 | -143.77 | -167.50 | -152.41 | -181.81 | -214.69 | -181.91 | -240.81 | 459.39 | -2.97 |
| Interest Expense | -1 | -1 | -3 | |||||||||||||||||
| Change (%) | 25.23 | 82.76 | ||||||||||||||||||
| % of Revenue | -2.20 | -1.62 | -7.78 | |||||||||||||||||
| Net Income | -114 | 64 | 151 | 132 | 17 | -36 | -59 | -67 | -52 | -72 | -48 | -64 | -80 | -63 | -52 | -48 | -0 | -43 | -65 | -18 |
| Change (%) | -155.78 | 136.17 | -12.47 | -87.35 | -313.21 | 65.05 | 13.99 | -21.98 | 38.50 | -33.15 | 33.24 | 24.24 | -21.12 | -18.13 | -7.72 | -99.47 | 16,868.29 | 51.62 | -71.94 | |
| % of Revenue | -1,300.42 | 163.95 | 283.79 | 145.72 | 48.53 | -400.99 | -278.25 | -506.30 | -332.03 | -672.56 | -473.58 | -630.07 | -899.02 | -634.26 | -588.01 | -566.52 | -2.72 | -564.10 | 845.51 | -69.42 |
Source: Capital IQ
