Income Statement (TTM)
Mooreast Holdings Ltd. 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 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 | 20 | 19 | 18 | 16 | 14 | 17 | 20 | 24 | 28 | 29 | 29 | 29 | 29 | 28 | 28 | 27 | 25 | 31 | 37 |
| Change (%) | -5.42 | -5.74 | -9.53 | -10.53 | 20.59 | 17.07 | 19.43 | 16.27 | 2.48 | 2.42 | -0.88 | -0.89 | -1.25 | -1.26 | -5.21 | -5.50 | 22.94 | 18.66 | |
| % 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 |
| Cost Of Sales | 12 | 11 | 10 | 9 | 8 | 10 | 13 | 15 | 17 | 17 | 17 | 17 | 18 | 18 | 18 | 17 | 15 | 18 | 21 |
| Change (%) | -6.27 | -6.69 | -10.71 | -11.99 | 27.75 | 21.72 | 16.73 | 14.33 | -0.62 | -0.62 | 4.46 | 4.27 | 0.45 | 0.45 | -8.99 | -9.88 | 18.82 | 15.84 | |
| % of Revenue | 60.43 | 59.89 | 59.28 | 58.51 | 57.55 | 60.97 | 63.39 | 61.96 | 60.92 | 59.08 | 57.33 | 60.42 | 63.57 | 64.66 | 65.78 | 63.16 | 60.23 | 58.21 | 56.83 |
| Gross Operating Profit | 8 | 7 | 7 | 7 | 6 | 7 | 7 | 9 | 11 | 12 | 12 | 11 | 10 | 10 | 10 | 10 | 10 | 13 | 16 |
| Change (%) | -4.13 | -4.31 | -7.81 | -8.48 | 10.88 | 9.82 | 24.10 | 19.42 | 7.31 | 6.81 | -8.06 | -8.76 | -4.21 | -4.39 | 2.06 | 2.01 | 29.18 | 22.59 | |
| % of Revenue | 39.57 | 40.11 | 40.72 | 41.49 | 42.45 | 39.03 | 36.61 | 38.04 | 39.08 | 40.92 | 42.67 | 39.58 | 36.43 | 35.34 | 34.22 | 36.84 | 39.77 | 41.79 | 43.17 |
| SG&A | 4 | 5 | 5 | 6 | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 11 | 11 |
| Change (%) | 11.16 | 10.04 | 18.02 | 15.27 | 7.89 | 7.31 | 1.01 | 1.00 | 5.51 | 5.23 | 2.20 | 2.16 | 0.87 | 0.87 | 3.08 | 2.99 | 2.00 | 1.96 | |
| % of Revenue | 21.43 | 25.19 | 29.40 | 38.35 | 49.42 | 44.21 | 40.53 | 34.27 | 29.77 | 30.65 | 31.49 | 32.47 | 33.47 | 34.19 | 34.93 | 37.98 | 41.39 | 34.34 | 29.51 |
| R&D | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Change (%) | 100.00 | 25.65 | 20.41 | -31.94 | -46.93 | -36.41 | -57.26 | 52.83 | 34.57 | 37.42 | 27.23 | -12.71 | -14.56 | ||||||
| % of Revenue | 1.66 | 2.83 | 2.98 | 3.08 | 2.05 | 1.06 | 0.68 | 0.29 | 0.45 | 0.62 | 0.90 | 1.21 | 0.86 | 0.62 | |||||
| OpEx | 16 | 16 | 16 | 16 | 16 | 20 | 23 | 25 | 27 | 27 | 28 | 28 | 29 | 30 | 30 | 29 | 28 | 30 | 33 |
| Change (%) | -0.92 | -0.93 | 0.46 | 0.46 | 19.86 | 16.57 | 9.86 | 8.98 | 0.52 | 0.51 | 3.41 | 3.29 | 0.95 | 0.94 | -4.02 | -4.19 | 10.43 | 9.44 | |
| % of Revenue | 83.57 | 87.55 | 92.01 | 102.18 | 114.73 | 114.03 | 113.54 | 104.44 | 97.89 | 96.02 | 94.23 | 98.30 | 102.45 | 104.73 | 107.07 | 108.41 | 109.91 | 98.72 | 91.05 |
| Operating Income | 3 | 2 | 1 | -0 | -2 | -2 | -3 | -1 | 1 | 1 | 2 | 0 | -1 | -1 | -2 | -2 | -2 | 0 | 3 |
| Change (%) | -28.34 | -39.54 | -124.65 | 505.71 | 14.89 | 12.96 | -60.82 | -155.20 | 93.59 | 48.34 | -70.84 | -242.90 | 90.79 | 47.59 | 12.77 | 11.32 | -115.86 | 730.42 | |
| % of Revenue | 16.43 | 12.45 | 7.99 | -2.18 | -14.73 | -14.03 | -13.54 | -4.44 | 2.11 | 3.98 | 5.77 | 1.70 | -2.45 | -4.73 | -7.07 | -8.41 | -9.91 | 1.28 | 8.95 |
| Interest Expense | -0 | -0 | -0 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 |
| Change (%) | 2.55 | 2.49 | 756.16 | 88.32 | 48.09 | 32.48 | -3.17 | -3.28 | 3.89 | 3.75 | 9.04 | 8.29 | 1.00 | 0.99 | -0.20 | -0.20 | -2.07 | -2.12 | |
| % of Revenue | -0.29 | -0.31 | -0.34 | -3.23 | -6.79 | -8.34 | -9.44 | -7.65 | -6.37 | -6.46 | -6.54 | -7.19 | -7.86 | -8.04 | -8.22 | -8.66 | -9.14 | -7.28 | -6.01 |
| Net Income | 4 | 3 | 2 | -0 | -2 | -2 | -2 | -0 | 1 | 2 | 3 | 0 | -2 | -4 | -5 | -4 | -2 | 0 | 3 |
| Change (%) | -25.71 | -34.60 | -112.39 | 906.78 | -10.45 | -11.67 | -87.81 | -720.06 | 51.19 | 33.86 | -83.23 | -496.30 | 96.36 | 49.07 | -28.67 | -40.19 | -104.55 | 2,297.36 | |
| % of Revenue | 19.25 | 15.12 | 10.49 | -1.44 | -16.17 | -12.01 | -9.06 | -0.93 | 4.93 | 7.28 | 9.51 | 1.61 | -6.43 | -12.80 | -19.32 | -14.54 | -9.20 | 0.34 | 6.88 |
Source: Capital IQ
