PGOLD Income Statement - TTM - Puregold Price Club, Inc.

Income Statement (TTM)

Puregold Price Club, 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	165,647	168,632	165,408	162,851	162,736	164,125	164,903	170,178	176,447	184,303	190,148	193,298	196,038	199,032	201,997	206,299	211,709	219,172	224,272	230,551
Change (%)		1.80	-1.91	-1.55	-0.07	0.85	0.47	3.20	3.68	4.45	3.17	1.66	1.42	1.53	1.49	2.13	2.62	3.53	2.33	2.80
% 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	138,859	140,144	136,680	133,585	132,759	134,882	135,201	139,588	144,795	151,428	156,482	159,299	161,708	164,712	166,985	170,209	175,388	180,911	185,058	190,144
Change (%)		0.93	-2.47	-2.26	-0.62	1.60	0.24	3.24	3.73	4.58	3.34	1.80	1.51	1.86	1.38	1.93	3.04	3.15	2.29	2.75
% of Revenue	83.83	83.11	82.63	82.03	81.58	82.18	81.99	82.02	82.06	82.16	82.30	82.41	82.49	82.76	82.67	82.51	82.84	82.54	82.51	82.47

Gross Operating Profit	26,788	28,489	28,729	29,266	29,977	29,243	29,702	30,590	31,652	32,875	33,666	33,998	34,331	34,320	35,012	36,090	36,320	38,261	39,214	40,406
Change (%)		6.35	0.84	1.87	2.43	-2.45	1.57	2.99	3.47	3.87	2.40	0.99	0.98	-0.03	2.02	3.08	0.64	5.34	2.49	3.04
% of Revenue	16.17	16.89	17.37	17.97	18.42	17.82	18.01	17.98	17.94	17.84	17.71	17.59	17.51	17.24	17.33	17.49	17.16	17.46	17.48	17.53

SG&A	12,154	12,441	12,190	12,496	12,935	13,204	13,505	13,917	14,489	15,190	15,769	16,172	16,433	17,273	17,627	18,022	18,562	18,561	19,092	19,919
Change (%)		2.36	-2.01	2.51	3.51	2.08	2.28	3.05	4.11	4.84	3.82	2.56	1.61	5.11	2.05	2.24	3.00	-0.01	2.86	4.33
% of Revenue	7.34	7.38	7.37	7.67	7.95	8.04	8.19	8.18	8.21	8.24	8.29	8.37	8.38	8.68	8.73	8.74	8.77	8.47	8.51	8.64

R&D
Change (%)
% of Revenue

OpEx	153,366	155,250	151,686	149,039	148,786	151,182	151,815	156,604	162,282	169,766	175,485	178,861	181,750	185,668	188,534	192,234	197,979	203,969	208,767	214,895
Change (%)		1.23	-2.30	-1.75	-0.17	1.61	0.42	3.15	3.63	4.61	3.37	1.92	1.62	2.16	1.54	1.96	2.99	3.03	2.35	2.94
% of Revenue	92.59	92.06	91.70	91.52	91.43	92.11	92.06	92.02	91.97	92.11	92.29	92.53	92.71	93.29	93.33	93.18	93.51	93.06	93.09	93.21

Operating Income	12,281	13,383	13,722	13,812	13,950	12,943	13,088	13,574	14,165	14,537	14,663	14,436	14,288	13,364	13,463	14,065	13,729	15,203	15,505	15,656
Change (%)		8.97	2.54	0.65	1.00	-7.22	1.12	3.71	4.35	2.63	0.87	-1.55	-1.03	-6.47	0.74	4.47	-2.38	10.73	1.99	0.97
% of Revenue	7.41	7.94	8.30	8.48	8.57	7.89	7.94	7.98	8.03	7.89	7.71	7.47	7.29	6.71	6.67	6.82	6.49	6.94	6.91	6.79

Interest Expense	-2,315	-2,269	-2,472	-2,639	-2,797	-2,784	-2,751	-2,788	-2,832	-2,908	-3,001	-3,113	-3,218	-3,314	-3,372	-3,401	-3,481	-3,570	-3,709	-3,824
Change (%)		-1.99	8.99	6.75	5.99	-0.47	-1.20	1.36	1.57	2.68	3.21	3.72	3.36	2.99	1.75	0.88	2.35	2.55	3.91	3.08
% of Revenue	-1.40	-1.35	-1.49	-1.62	-1.72	-1.70	-1.67	-1.64	-1.60	-1.58	-1.58	-1.61	-1.64	-1.66	-1.67	-1.65	-1.64	-1.63	-1.65	-1.66

Net Income	7,269	8,067	8,324	8,655	8,752	8,180	8,311	8,394	8,919	9,287	9,542	9,488	9,426	8,596	8,669	9,145	8,892	10,424	10,584	10,774
Change (%)		10.97	3.19	3.98	1.12	-6.53	1.60	1.00	6.26	4.13	2.75	-0.57	-0.65	-8.81	0.85	5.49	-2.77	17.23	1.54	1.79
% of Revenue	4.39	4.78	5.03	5.31	5.38	4.98	5.04	4.93	5.05	5.04	5.02	4.91	4.81	4.32	4.29	4.43	4.20	4.76	4.72	4.67

Source: Capital IQ

Puregold Price Club, Inc. - Income Statement (TTM)

Income Statement (TTM)

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