STR Income Statement - TTM - Vistamalls, Inc.

Income Statement (TTM)

Vistamalls, 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	6,757	7,164	7,092	7,606	8,166	9,207	9,933	11,306	12,039	12,622	12,635	13,796	14,841	13,695	14,743	13,904	14,477	14,487	14,070	14,867
Change (%)		6.01	-1.01	7.25	7.36	12.75	7.89	13.82	6.48	4.84	0.10	9.19	7.57	-7.72	7.65	-5.69	4.12	0.07	-2.88	5.66
% 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	184	123	123	123	123	134	134	134	134	96	96	96	96	149	149	149	149	125	176	176
Change (%)		-33.01	0.00	0.00	0.00	8.46	0.00	0.00	0.00	-28.47	0.00	0.00	0.00	55.60	0.00	0.00	0.00	-15.62	40.67	0.00
% of Revenue	2.72	1.72	1.74	1.62	1.51	1.45	1.34	1.18	1.11	0.76	0.76	0.69	0.64	1.09	1.01	1.07	1.03	0.87	1.25	1.19

Gross Operating Profit	6,574	7,040	6,968	7,482	8,042	9,073	9,799	11,172	11,905	12,526	12,539	13,700	14,745	13,546	14,594	13,755	14,328	14,361	13,893	14,690
Change (%)		7.10	-1.02	7.38	7.48	12.82	8.00	14.01	6.56	5.21	0.10	9.26	7.63	-8.13	7.74	-5.75	4.17	0.23	-3.26	5.74
% of Revenue	97.28	98.28	98.26	98.38	98.49	98.55	98.66	98.82	98.89	99.24	99.24	99.31	99.36	98.91	98.99	98.93	98.97	99.13	98.75	98.81

SG&A	976	956	843	839	881	1,245	1,259	1,102	1,121	1,108	1,121	1,982	3,220	1,330	1,306	850	-388	1,239	1,231	1,228
Change (%)		-1.98	-11.89	-0.47	5.01	41.42	1.12	-12.47	1.72	-1.19	1.17	76.81	62.46	-58.69	-1.80	-34.91	-145.61	-419.53	-0.65	-0.24
% of Revenue	14.44	13.35	11.88	11.03	10.78	13.52	12.68	9.75	9.31	8.78	8.87	14.37	21.70	9.71	8.86	6.12	-2.68	8.55	8.75	8.26

R&D
Change (%)
% of Revenue

OpEx	3,002	2,919	2,746	2,848	3,010	3,670	3,772	3,569	3,576	2,948	2,911	3,675	4,898	3,461	3,416	3,019	1,704	3,232	3,279	3,246
Change (%)		-2.74	-5.95	3.71	5.69	21.95	2.78	-5.38	0.20	-17.56	-1.25	26.24	33.28	-29.35	-1.30	-11.62	-43.56	89.73	1.45	-1.01
% of Revenue	44.42	40.75	38.72	37.44	36.86	39.86	37.98	31.57	29.71	23.36	23.04	26.64	33.01	25.27	23.17	21.71	11.77	22.31	23.31	21.84

Operating Income	3,756	4,244	4,346	4,758	5,156	5,537	6,161	7,737	8,463	9,673	9,723	10,120	9,942	10,234	11,327	10,885	12,773	11,255	10,791	11,621
Change (%)		13.00	2.40	9.48	8.37	7.39	11.27	25.58	9.38	14.31	0.52	4.08	-1.76	2.93	10.68	-3.90	17.35	-11.89	-4.12	7.69
% of Revenue	55.58	59.25	61.28	62.56	63.14	60.14	62.02	68.43	70.29	76.64	76.96	73.36	66.99	74.73	76.83	78.29	88.23	77.69	76.69	78.16

Interest Expense	-299	-522	-509	-495	-486	-562	-594	-626	-673	-625	-638	-821	-654	-661	-654	-475	-627	-631	-624	-617
Change (%)		74.72	-2.49	-2.75	-1.82	15.75	5.69	5.38	7.50	-7.11	2.08	28.66	-20.33	0.96	-1.06	-27.38	32.02	0.71	-1.11	-1.12
% of Revenue	-4.42	-7.28	-7.17	-6.51	-5.95	-6.11	-5.98	-5.54	-5.59	-4.96	-5.05	-5.95	-4.41	-4.82	-4.43	-3.41	-4.33	-4.36	-4.44	-4.15

Net Income	2,238	2,720	2,885	3,210	3,474	4,407	4,850	6,182	7,181	8,362	8,421	9,419	9,496	8,533	9,357	8,202	9,109	6,906	6,570	7,447
Change (%)		21.53	6.07	11.26	8.22	26.85	10.05	27.46	16.16	16.44	0.71	11.85	0.82	-10.14	9.66	-12.34	11.06	-24.18	-4.87	13.35
% of Revenue	33.12	37.97	40.69	42.21	42.55	47.87	48.83	54.68	59.65	66.25	66.65	68.28	63.99	62.31	63.47	58.99	62.92	47.67	46.69	50.09

Source: Capital IQ

Vistamalls, Inc. - Income Statement (TTM)

Income Statement (TTM)