Income Statement (TTM)
BrainCool AB (publ) 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 | 17 | 16 | 8 | 22 | 25 | 23 | 34 | 19 | 16 | 30 | 28 | 32 | 32 | 27 | 33 | 36 | 41 | 43 | 45 | 41 |
| Change (%) | -4.64 | -48.76 | 174.63 | 10.79 | -5.62 | 42.80 | -42.34 | -16.39 | 85.94 | -7.20 | 15.08 | -0.02 | -14.60 | 21.08 | 8.85 | 12.62 | 4.96 | 4.64 | -9.23 | |
| % 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 | 5 | 6 | 5 | 6 | 6 | 7 | 9 | 9 | 9 | 8 | 8 | 9 | 9 | 15 | 19 | 23 | 29 | 30 | 32 | 29 |
| Change (%) | 14.89 | -20.87 | 21.79 | 6.48 | 24.40 | 21.79 | 6.58 | -2.33 | -12.58 | -6.22 | 22.17 | -7.30 | 77.53 | 25.24 | 22.02 | 24.70 | 1.44 | 8.26 | -8.89 | |
| % of Revenue | 29.81 | 35.92 | 55.47 | 24.60 | 23.64 | 31.16 | 26.57 | 49.12 | 57.38 | 26.98 | 27.26 | 28.94 | 26.84 | 55.79 | 57.71 | 64.69 | 71.63 | 69.22 | 71.62 | 71.89 |
| Gross Operating Profit | 12 | 10 | 4 | 17 | 19 | 16 | 25 | 10 | 7 | 22 | 20 | 23 | 23 | 12 | 14 | 13 | 12 | 13 | 13 | 11 |
| Change (%) | -12.94 | -64.39 | 365.00 | 12.20 | -14.92 | 52.31 | -60.04 | -29.97 | 218.59 | -7.56 | 12.43 | 2.94 | -48.39 | 15.82 | -9.13 | -9.51 | 13.87 | -3.50 | -10.09 | |
| % of Revenue | 70.19 | 64.08 | 44.53 | 75.40 | 76.36 | 68.84 | 73.43 | 50.88 | 42.62 | 73.02 | 72.74 | 71.06 | 73.16 | 44.21 | 42.29 | 35.31 | 28.37 | 30.78 | 28.38 | 28.11 |
| SG&A | 44 | 38 | 30 | 43 | 45 | 50 | 63 | 56 | 59 | 57 | 59 | 60 | 60 | 63 | 62 | 61 | 59 | 55 | 50 | 47 |
| Change (%) | -12.61 | -22.71 | 45.41 | 3.67 | 11.57 | 25.95 | -9.93 | 5.24 | -4.02 | 4.04 | 0.91 | -0.33 | 6.39 | -2.82 | -1.47 | -2.05 | -8.23 | -8.12 | -6.21 | |
| % of Revenue | 261.53 | 239.68 | 361.53 | 191.42 | 179.11 | 211.74 | 186.75 | 291.72 | 367.20 | 189.55 | 212.50 | 186.34 | 185.77 | 231.42 | 185.76 | 168.14 | 146.23 | 127.85 | 112.26 | 115.99 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 55 | 50 | 39 | 53 | 57 | 60 | 71 | 60 | 59 | 68 | 74 | 80 | 81 | 82 | 83 | 85 | 90 | 85 | 83 | 79 |
| Change (%) | -8.28 | -22.08 | 36.85 | 5.96 | 5.79 | 18.11 | -15.53 | -1.58 | 15.94 | 8.28 | 8.44 | 1.77 | 0.21 | 2.13 | 2.43 | 5.31 | -5.53 | -1.75 | -5.43 | |
| % of Revenue | 326.16 | 313.74 | 477.07 | 237.73 | 227.36 | 254.85 | 210.78 | 308.80 | 363.49 | 226.64 | 264.45 | 249.18 | 253.63 | 297.63 | 251.05 | 236.25 | 220.91 | 198.82 | 186.67 | 194.49 |
| Operating Income | -38 | -34 | -31 | -31 | -32 | -36 | -37 | -40 | -43 | -38 | -46 | -48 | -49 | -54 | -50 | -49 | -49 | -42 | -39 | -38 |
| Change (%) | -9.88 | -9.60 | 0.31 | 2.45 | 14.75 | 2.16 | 8.68 | 5.51 | -10.63 | 20.51 | 4.39 | 2.97 | 9.86 | -7.46 | -1.82 | -0.06 | -14.21 | -8.22 | -1.04 | |
| % of Revenue | -226.16 | -213.74 | -377.07 | -137.73 | -127.36 | -154.85 | -110.78 | -208.80 | -263.49 | -126.64 | -164.45 | -149.18 | -153.63 | -197.63 | -151.05 | -136.25 | -120.91 | -98.82 | -86.67 | -94.49 |
| Interest Expense | -5 | -4 | -3 | -3 | -3 | -3 | -5 | -5 | -6 | -6 | -4 | -3 | -1 | -1 | -0 | -4 | -6 | -1 | -2 | |
| Change (%) | -21.27 | -37.41 | 30.11 | -5.79 | 3.43 | 61.19 | -8.61 | 31.38 | -12.62 | -23.02 | -28.92 | -62.62 | -48.70 | -18.57 | 685.67 | 55.24 | -88.19 | 189.16 | ||
| % of Revenue | -31.65 | -26.13 | -31.92 | -15.13 | -12.86 | -14.09 | -15.91 | -25.21 | -39.62 | -18.62 | -15.44 | -9.54 | -3.57 | -2.14 | -1.44 | -10.40 | -14.34 | -1.61 | -4.46 | |
| Net Income | -46 | -37 | -32 | -33 | -34 | -39 | -42 | -44 | -48 | -46 | -52 | -53 | -52 | -61 | -57 | -57 | -58 | -44 | -41 | -39 |
| Change (%) | -18.56 | -14.44 | 4.54 | 1.68 | 14.22 | 7.25 | 6.65 | 8.48 | -5.14 | 14.28 | 1.64 | -0.95 | 16.76 | -6.89 | 0.21 | 0.72 | -23.52 | -6.95 | -5.07 | |
| % of Revenue | -273.75 | -233.80 | -390.41 | -148.61 | -136.38 | -165.05 | -123.96 | -229.29 | -297.50 | -151.77 | -186.90 | -165.07 | -163.54 | -223.60 | -171.95 | -158.31 | -141.57 | -103.16 | -91.72 | -95.92 |
Source: Capital IQ
