OCTOPUS Income Statement - TTM - Octopus Digital Limited

Income Statement (TTM)

Octopus Digital Limited 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 12-31	2021 03-31	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	277	324	776	625	733	829	676	687	622	628	597	920	1,139	1,257	1,280	1,266	1,184	1,175
Change (%)		16.85	139.61	-19.42	17.22	13.15	-18.47	1.61	-9.44	1.01	-4.95	53.98	23.86	10.36	1.83	-1.10	-6.51	-0.70
% 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

Cost Of Sales	8	37	127	152	170	222	191	310	308	333	390	545	608	690	689	656	676	667
Change (%)		377.85	241.61	20.07	12.03	30.55	-14.23	62.45	-0.56	7.98	17.31	39.79	11.40	13.50	-0.14	-4.70	2.94	-1.27
% of Revenue	2.80	11.44	16.31	24.31	23.23	26.80	28.20	45.08	49.50	52.92	65.32	59.30	53.34	54.86	53.79	51.84	57.07	56.74

Gross Operating Profit	269	287	649	473	563	607	485	377	314	296	207	374	532	567	591	610	508	508
Change (%)		6.46	126.43	-27.12	18.89	7.89	-20.02	-22.28	-16.74	-5.83	-29.97	80.69	42.00	6.76	4.23	3.09	-16.67	0.05
% of Revenue	97.20	88.56	83.69	75.69	76.77	73.20	71.80	54.92	50.50	47.08	34.68	40.70	46.66	45.14	46.21	48.16	42.93	43.26

SG&A	15	14	35	124	138	187	187	204	220	258	304	321	355	415	470	367	392	368
Change (%)		-8.07	148.91	252.01	11.17	35.55	0.06	8.94	8.23	16.90	17.96	5.63	10.71	16.81	13.26	-21.89	6.69	-6.05
% of Revenue	5.55	4.37	4.54	19.82	18.79	22.52	27.63	29.62	35.41	40.98	50.85	34.89	31.18	33.01	36.71	28.99	33.09	31.30

R&D
Change (%)
% of Revenue

OpEx	23	51	157	276	287	300	357	427	211	334	307	855	1,202	1,394	1,493	1,018	1,040	983
Change (%)		121.26	206.81	75.65	4.17	4.52	18.82	19.57	-50.47	58.00	-7.99	178.37	40.58	15.90	7.09	-31.80	2.20	-5.53
% of Revenue	8.35	15.81	20.24	44.13	39.21	36.22	52.78	62.11	33.97	53.15	51.45	93.01	105.57	110.87	116.59	80.41	87.90	83.62

Operating Income	254	273	619	349	445	529	319	260	411	294	290	64	-63	-137	-212	248	143	192
Change (%)		7.34	126.99	-43.55	27.53	18.72	-39.64	-18.47	57.81	-28.32	-1.51	-77.82	-198.60	115.48	55.44	-216.80	-42.26	34.37
% of Revenue	91.65	84.19	79.76	55.87	60.79	63.78	47.22	37.89	66.03	46.85	48.55	6.99	-5.57	-10.87	-16.59	19.59	12.10	16.38

Interest Expense						-0	-0		0	-0			-0	-2	-3		-9	-2
Change (%)							2,881.25			-∞				2,603.39	74.04			-80.97
% of Revenue						-0.00	-0.07		0.00	-0.00			-0.01	-0.13	-0.22		-0.77	-0.15

Net Income	220	233	558	346	441	520	497	405	543	437	246	373	254	192	123	205	100	145
Change (%)		5.82	140.18	-38.05	27.51	17.81	-4.37	-18.50	34.17	-19.66	-43.66	51.79	-32.01	-24.40	-36.05	67.03	-51.19	44.87
% of Revenue	79.30	71.81	71.98	55.33	60.19	62.67	73.51	58.96	87.35	69.48	41.19	40.60	22.29	15.27	9.59	16.19	8.45	12.33

Source: Capital IQ

Octopus Digital Limited - Income Statement (TTM)

Income Statement (TTM)