Income Statement (TTM)
Gentoo Media 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 | 56 | 63 | 70 | 73 | 76 | 83 | 87 | 95 | 100 | 62 | 57 | 53 | 48 | 89 | 98 | 107 | 114 | 123 | 120 | 114 |
| Change (%) | 12.18 | 11.08 | 3.69 | 5.38 | 7.95 | 5.94 | 8.29 | 5.87 | -38.32 | -7.50 | -8.05 | -9.35 | 85.82 | 10.79 | 8.48 | 7.45 | 7.28 | -2.58 | -4.86 | |
| % 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 | 2 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 6 | -1 | -2 | -4 | -0 | |||||||
| Change (%) | 28.89 | 10.04 | 2.60 | 10.84 | 22.92 | 7.49 | 10.40 | 2.92 | 131.46 | 57.93 | ||||||||||
| % of Revenue | 4.10 | 4.71 | 4.66 | 4.61 | 4.85 | 5.53 | 5.61 | 5.72 | 5.56 | -1.86 | -4.69 | -8.16 | -0.00 | |||||||
| Gross Operating Profit | 54 | 60 | 67 | 69 | 73 | 78 | 83 | 89 | 95 | 62 | 58 | 55 | 52 | 89 | 98 | 107 | 114 | 123 | 120 | 114 |
| Change (%) | 11.47 | 11.13 | 3.74 | 5.11 | 7.18 | 5.85 | 8.16 | 6.05 | -34.70 | -5.77 | -5.50 | -6.34 | 71.80 | 10.79 | 8.48 | 7.45 | 7.28 | -2.58 | -4.86 | |
| % of Revenue | 95.90 | 95.29 | 95.34 | 95.39 | 95.15 | 94.47 | 94.39 | 94.28 | 94.44 | 100.00 | 101.86 | 104.69 | 108.16 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| SG&A | 36 | 40 | 43 | 44 | 46 | 45 | 47 | 50 | 52 | 25 | 24 | 22 | 20 | 37 | 43 | 50 | 50 | 48 | 49 | 51 |
| Change (%) | 12.16 | 7.45 | 1.44 | 4.50 | -2.21 | 4.96 | 6.31 | 3.76 | -51.77 | -5.90 | -8.82 | -7.56 | 87.31 | 15.77 | 14.70 | 0.25 | -3.77 | 2.98 | 4.25 | |
| % of Revenue | 64.20 | 64.19 | 62.09 | 60.75 | 60.24 | 54.57 | 54.07 | 53.08 | 52.02 | 40.68 | 41.38 | 41.03 | 41.84 | 42.18 | 44.08 | 46.60 | 43.48 | 39.00 | 41.23 | 45.18 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 71 | 72 | 72 | 71 | 71 | 76 | 80 | 87 | 93 | 40 | 32 | 23 | 13 | 62 | 67 | 75 | 79 | 83 | 86 | 86 |
| Change (%) | 1.73 | 0.55 | -2.48 | 0.20 | 8.14 | 5.12 | 8.75 | 5.97 | -56.57 | -19.70 | -29.01 | -41.80 | 361.79 | 8.84 | 11.44 | 6.08 | 4.38 | 4.29 | -0.75 | |
| % of Revenue | 125.83 | 114.11 | 103.29 | 97.14 | 92.37 | 92.54 | 91.83 | 92.22 | 92.31 | 65.01 | 56.43 | 43.57 | 27.97 | 69.52 | 68.30 | 70.16 | 69.26 | 67.38 | 72.13 | 75.25 |
| Operating Income | -15 | -9 | -2 | 2 | 6 | 6 | 7 | 7 | 8 | 22 | 25 | 30 | 34 | 27 | 31 | 32 | 35 | 40 | 33 | 28 |
| Change (%) | -38.73 | -74.11 | -190.05 | 181.38 | 5.54 | 16.11 | 3.09 | 4.64 | 180.72 | 15.17 | 19.10 | 15.69 | -21.36 | 15.23 | 2.12 | 10.69 | 13.81 | -16.77 | -15.51 | |
| % of Revenue | -25.83 | -14.11 | -3.29 | 2.86 | 7.63 | 7.46 | 8.17 | 7.78 | 7.69 | 34.99 | 43.57 | 56.43 | 72.03 | 30.48 | 31.70 | 29.84 | 30.74 | 32.62 | 27.87 | 24.75 |
| Interest Expense | -6 | -5 | -5 | -5 | -5 | -6 | -6 | -6 | -7 | -2 | -3 | -3 | -1 | -10 | -11 | -13 | -15 | -14 | -15 | -15 |
| Change (%) | -16.24 | -5.78 | 2.05 | 4.25 | 20.59 | 3.19 | -0.00 | 3.09 | -63.98 | 6.33 | 17.53 | -59.94 | 759.60 | 9.98 | 11.67 | 20.47 | -6.40 | 5.89 | 1.21 | |
| % of Revenue | -11.03 | -8.23 | -6.98 | -6.87 | -6.80 | -7.60 | -7.40 | -6.83 | -6.65 | -3.88 | -4.47 | -5.71 | -2.52 | -11.67 | -11.58 | -11.92 | -13.37 | -11.66 | -12.68 | -13.49 |
| Net Income | -61 | -18 | -13 | -7 | -2 | -0 | -1 | 1 | 1 | 3 | 5 | 11 | 19 | 11 | 12 | -0 | -67 | -55 | -61 | -58 |
| Change (%) | -70.96 | -26.54 | -43.00 | -66.43 | -97.51 | 1,682.26 | -159.46 | 92.24 | 145.76 | 68.78 | 108.13 | 77.13 | -40.63 | 1.85 | -101.55 | 36,893.37 | -17.44 | 11.02 | -5.81 | |
| % of Revenue | -108.40 | -28.06 | -18.56 | -10.20 | -3.25 | -0.08 | -1.26 | 0.69 | 1.26 | 5.02 | 9.16 | 20.72 | 40.50 | 12.94 | 11.90 | -0.17 | -58.51 | -45.03 | -51.31 | -50.80 |
Source: Capital IQ
