TBGI Income Statement - TTM - Transpacific Broadband Group International, Inc.

Income Statement (TTM)

Transpacific Broadband Group International, 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	38	41	43	43	40	51	50	48	50	37	35	35	35	34	34	35	33	32	33	32
Change (%)		7.11	5.78	-0.20	-6.79	25.24	-1.02	-3.42	4.18	-25.98	-6.34	1.02	-0.23	-2.61	0.02	1.38	-4.38	-2.27	0.47	-2.26
% 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	24	25	26	28	21	20	19	17	20	21	23	23	25	25	26	31	30	27	27	24
Change (%)		6.00	0.19	9.85	-26.19	-3.58	-3.00	-12.53	16.32	7.29	6.50	0.87	12.33	-0.65	3.91	18.67	-4.88	-10.11	2.37	-12.85
% of Revenue	62.74	62.09	58.81	64.73	51.26	39.46	38.67	35.03	39.11	56.69	64.46	64.36	72.47	73.92	76.80	89.91	89.43	82.25	83.80	74.73

Gross Operating Profit	14	16	18	15	20	31	31	31	31	16	12	13	10	9	8	4	4	6	5	8
Change (%)		8.98	14.95	-14.56	28.81	55.56	0.27	2.32	-2.37	-47.35	-23.14	1.28	-22.92	-7.76	-11.02	-55.88	0.13	64.12	-8.33	52.51
% of Revenue	37.26	37.91	41.19	35.27	48.74	60.54	61.33	64.97	60.89	43.31	35.54	35.64	27.53	26.08	23.20	10.09	10.57	17.75	16.20	25.27

SG&A	12	12	8	5	10	6	9	10	8	6	4	4	6	5	6	3	1	5	4	6
Change (%)		3.42	-32.52	-38.93	94.75	-33.99	40.55	10.35	-25.00	-22.96	-24.01	1.55	24.14	-7.86	14.45	-50.20	-73.30	505.14	-15.41	60.66
% of Revenue	30.95	29.89	19.07	11.67	24.37	12.85	18.24	20.85	15.01	15.62	12.67	12.74	15.85	15.00	17.16	8.43	2.35	14.57	12.27	20.17

R&D
Change (%)
% of Revenue

OpEx	33	35	33	32	29	24	26	22	24	25	24	26	30	31	32	34	30	29	29	28
Change (%)		8.44	-7.12	-1.58	-11.30	-17.91	10.23	-13.64	7.99	2.34	-4.41	10.88	14.72	2.62	4.57	5.08	-11.72	-2.59	-0.33	-3.35
% of Revenue	85.39	86.45	75.91	74.86	71.23	46.68	51.99	46.49	48.19	66.64	68.01	74.65	85.84	90.44	94.56	98.01	90.48	90.19	89.47	88.47

Operating Income	6	6	10	11	12	27	24	26	26	12	11	9	5	3	2	1	3	3	3	4
Change (%)		-0.64	88.12	4.14	6.66	132.10	-10.87	7.64	0.86	-52.33	-10.20	-19.96	-44.27	-34.28	-43.05	-62.87	356.59	0.80	7.82	6.99
% of Revenue	14.61	13.55	24.09	25.14	28.77	53.32	48.01	53.51	51.81	33.36	31.99	25.35	14.16	9.56	5.44	1.99	9.52	9.81	10.53	11.53

Interest Expense	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Change (%)		5.80	-6.72	5.17	-16.51	-2.42	-0.42	2.10	4.34	0.17	5.81	-7.37	13.72	-0.44	-8.40	-4.01	-14.98	16.65	4.68	6.72
% of Revenue	-0.85	-0.84	-0.74	-0.78	-0.70	-0.55	-0.55	-0.58	-0.58	-0.79	-0.89	-0.82	-0.93	-0.95	-0.87	-0.82	-0.73	-0.87	-0.91	-1.00

Net Income	4	5	10	10	11	25	23	24	25	13	11	9	6	2	1	-0	2	3	3	4
Change (%)		20.30	100.12	6.53	10.32	122.52	-10.94	7.71	0.56	-49.10	-9.78	-18.58	-39.62	-61.49	-61.47	-138.37	-740.36	56.38	7.58	6.98
% of Revenue	10.57	11.87	22.46	23.98	28.38	50.42	45.36	50.59	48.83	33.58	32.34	26.07	15.78	6.24	2.40	-0.91	6.09	9.75	10.44	11.42

Source: Capital IQ

Transpacific Broadband Group International, Inc. - Income Statement (TTM)

Income Statement (TTM)