MM Income Statement - TTM - MerryMart Consumer Corp.

Income Statement (TTM)

MerryMart Consumer Corp. 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	3,038	3,461	3,567	3,644	3,824	3,900	4,175	4,912	5,607	5,303	5,486	5,371	5,371	6,254	6,729	7,109	7,384	7,749	7,602	7,482
Change (%)		13.92	3.07	2.16	4.93	2.00	7.04	17.68	14.13	-5.41	3.44	-2.10	-0.00	16.45	7.60	5.64	3.88	4.94	-1.90	-1.58
% 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	2,779	3,148	3,219	3,229	3,334	3,283	3,466	4,056	4,671	4,355	4,501	4,429	4,477	5,505	5,963	6,245	6,414	6,312	6,153	6,020
Change (%)		13.25	2.26	0.31	3.24	-1.52	5.56	17.03	15.16	-6.77	3.36	-1.61	1.08	22.97	8.31	4.73	2.70	-1.58	-2.52	-2.17
% of Revenue	91.50	90.96	90.24	88.61	87.19	84.18	83.02	82.56	83.31	82.11	82.05	82.46	83.36	88.02	88.61	87.85	86.85	81.46	80.94	80.46

Gross Operating Profit	258	313	348	415	490	617	709	857	936	949	985	942	894	749	767	864	971	1,437	1,449	1,462
Change (%)		21.12	11.19	19.25	18.05	25.95	14.92	20.81	9.25	1.38	3.80	-4.36	-5.09	-16.20	2.33	12.67	12.40	48.03	0.81	0.93
% of Revenue	8.50	9.04	9.76	11.39	12.81	15.82	16.98	17.44	16.69	17.89	17.95	17.54	16.64	11.98	11.39	12.15	13.15	18.54	19.06	19.54

SG&A	177	214	263	335	406	400	493	632	723	627	684	676	633	745	784	828	930	795	803	809
Change (%)		20.54	23.34	27.16	21.32	-1.50	23.18	28.25	14.35	-13.24	9.12	-1.28	-6.31	17.68	5.22	5.67	12.30	-14.58	1.05	0.72
% of Revenue	5.83	6.17	7.38	9.19	10.63	10.26	11.81	12.87	12.90	11.83	12.48	12.58	11.79	11.91	11.65	11.65	12.60	10.25	10.56	10.81

R&D
Change (%)
% of Revenue

OpEx	2,972	3,437	3,544	3,620	3,793	3,831	4,100	4,818	5,504	5,219	5,425	5,338	5,351	6,578	7,037	7,394	7,661	7,598	7,442	7,314
Change (%)		15.64	3.11	2.16	4.76	1.01	7.02	17.53	14.24	-5.18	3.96	-1.62	0.26	22.92	6.98	5.07	3.61	-0.83	-2.05	-1.72
% of Revenue	97.83	99.31	99.34	99.35	99.19	98.22	98.20	98.08	98.17	98.41	98.90	99.39	99.64	105.18	104.58	104.02	103.75	98.05	97.89	97.76

Operating Income	66	24	23	24	31	69	75	94	103	85	60	33	19	-324	-308	-286	-277	151	160	168
Change (%)		-63.69	-2.34	1.93	30.19	123.45	8.13	25.90	8.77	-17.67	-28.48	-45.56	-41.65	-1,786.34	-4.83	-7.29	-3.11	-154.67	5.72	4.77
% of Revenue	2.17	0.69	0.66	0.65	0.81	1.78	1.80	1.92	1.83	1.59	1.10	0.61	0.36	-5.18	-4.58	-4.02	-3.75	1.95	2.11	2.24

Interest Expense	-23	-13	-11	-10	-5	-16	-19	-21	-25	-24	-24	-24	-24	-24	-25	-31	-33	-35	-36	-34
Change (%)		-45.02	-9.09	-15.40	-47.27	213.58	20.37	10.43	16.10	-3.84	-0.13	0.97	1.23	-1.70	4.96	22.89	6.68	5.55	5.51	-5.41
% of Revenue	-0.75	-0.36	-0.32	-0.26	-0.13	-0.41	-0.46	-0.43	-0.44	-0.45	-0.43	-0.44	-0.45	-0.38	-0.37	-0.43	-0.44	-0.45	-0.48	-0.46

Net Income	31	48	49	51	57	34	36	36	34	570	561	556	554	407	407	405	407	63	65	74
Change (%)		55.41	2.30	3.32	11.29	-39.54	4.28	0.87	-4.56	1,554.37	-1.49	-0.94	-0.36	-26.57	-0.07	-0.36	0.55	-84.46	2.77	13.56
% of Revenue	1.02	1.39	1.38	1.40	1.48	0.88	0.86	0.73	0.61	10.74	10.23	10.35	10.32	6.50	6.04	5.70	5.52	0.82	0.86	0.99

Source: Capital IQ

MerryMart Consumer Corp. - Income Statement (TTM)

Income Statement (TTM)