Income Statement (TTM)
GS Holdings 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 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 | 22 | 14 | 14 | 14 | 11 | 6 | 4 | 3 | 4 | 7 | 7 | 8 | 9 | 9 | 10 | 10 | 10 | 9 | 11 | 13 |
| Change (%) | -37.98 | 0.21 | 0.21 | -16.80 | -47.44 | -25.31 | -28.99 | 13.12 | 98.63 | 3.46 | 6.22 | 11.40 | 6.11 | 7.73 | 1.50 | -2.39 | -6.28 | 20.90 | 18.50 | |
| % 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 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 8 | 8 | 7 | 8 | 9 | 12 |
| Change (%) | -7.92 | -1.44 | -1.46 | -3.47 | 2.19 | 0.64 | -0.67 | -0.03 | -4.89 | -1.94 | 6.66 | 13.61 | 9.28 | 8.25 | -4.45 | -2.89 | 1.47 | 24.02 | 25.38 | |
| % of Revenue | 30.92 | 45.90 | 45.15 | 44.39 | 51.51 | 100.15 | 134.95 | 188.78 | 166.83 | 79.88 | 75.71 | 76.03 | 77.54 | 79.85 | 80.23 | 75.53 | 75.15 | 81.36 | 83.46 | 88.31 |
| Gross Operating Profit | 15 | 7 | 7 | 8 | 6 | -0 | -2 | -3 | -2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Change (%) | -51.43 | 1.61 | 1.58 | -27.45 | -100.16 | 17,200.00 | 80.35 | -14.85 | -159.81 | 24.90 | 4.82 | 4.38 | -4.81 | 5.70 | 25.64 | -0.85 | -29.73 | 7.29 | -16.22 | |
| % of Revenue | 69.08 | 54.10 | 54.85 | 55.61 | 48.49 | -0.15 | -34.95 | -88.78 | -66.83 | 20.12 | 24.29 | 23.97 | 22.46 | 20.15 | 19.77 | 24.47 | 24.85 | 18.64 | 16.54 | 11.69 |
| SG&A | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 12 | 3 | 22 | 1 | -8 | 3 | 2 | 3 |
| Change (%) | -7.56 | -0.54 | -0.55 | -19.29 | -23.71 | 3.55 | 2.34 | 4.02 | 8.29 | -6.01 | 11.35 | 263.44 | -77.93 | 685.84 | -95.22 | -841.78 | -137.42 | -19.37 | 24.03 | |
| % of Revenue | 22.29 | 33.22 | 32.97 | 32.72 | 31.74 | 46.08 | 63.88 | 92.06 | 84.66 | 46.15 | 41.93 | 43.96 | 143.41 | 29.83 | 217.60 | 10.24 | -77.84 | 31.08 | 20.73 | 21.69 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 12 | 11 | 11 | 11 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 19 | 10 | 30 | 11 | 2 | 10 | 13 | 15 |
| Change (%) | -7.77 | -1.07 | -1.08 | -10.18 | -7.68 | 1.56 | 0.29 | 1.29 | -0.46 | -3.43 | 8.34 | 105.13 | -47.32 | 192.53 | -63.53 | -82.61 | 452.63 | 23.27 | 15.20 | |
| % of Revenue | 53.20 | 79.12 | 78.12 | 77.12 | 83.26 | 146.23 | 198.83 | 280.84 | 251.48 | 126.03 | 117.64 | 119.99 | 220.95 | 109.68 | 297.83 | 107.01 | 19.07 | 112.44 | 114.64 | 111.44 |
| Operating Income | 10 | 3 | 3 | 3 | 2 | -3 | -4 | -6 | -5 | -2 | -1 | -2 | -11 | -1 | -20 | -1 | 8 | -1 | -2 | -2 |
| Change (%) | -72.33 | 5.02 | 4.78 | -39.12 | -245.11 | 59.68 | 29.93 | -5.24 | -65.87 | -29.89 | 20.35 | 574.12 | -91.50 | 2,100.89 | -96.40 | -1,226.41 | -114.41 | 42.30 | -7.40 | |
| % of Revenue | 46.80 | 20.88 | 21.88 | 22.88 | 16.74 | -46.23 | -98.83 | -180.84 | -151.48 | -26.03 | -17.64 | -19.99 | -120.95 | -9.68 | -197.83 | -7.01 | 80.93 | -12.44 | -14.64 | -11.44 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | -12.60 | -8.43 | -9.20 | -7.43 | -5.60 | -25.00 | -33.33 | 70.10 | -13.94 | 172.54 | -1.55 | -60.63 | 17.33 | 9.09 | 9.90 | -1.90 | -3.86 | 26.88 | 21.98 | |
| % of Revenue | -1.39 | -1.97 | -1.80 | -1.63 | -1.81 | -3.25 | -3.27 | -3.07 | -4.61 | -2.00 | -5.26 | -4.88 | -1.72 | -1.91 | -1.93 | -2.09 | -2.10 | -2.15 | -2.26 | -2.33 |
| Net Income | 5 | 1 | 0 | 0 | -0 | -9 | -10 | -10 | -10 | -6 | -6 | -6 | -13 | -14 | -14 | -14 | -7 | -2 | -3 | -3 |
| Change (%) | -85.71 | -32.95 | -49.15 | -226.56 | 3,024.87 | 8.53 | 6.17 | -1.42 | -37.41 | -4.81 | 3.17 | 116.28 | 8.29 | -1.17 | -0.36 | -50.46 | -65.58 | 22.64 | 3.40 | |
| % of Revenue | 21.00 | 4.84 | 3.24 | 1.64 | -2.50 | -148.54 | -215.84 | -322.73 | -281.25 | -88.62 | -81.53 | -79.19 | -153.76 | -156.91 | -143.94 | -141.30 | -71.71 | -26.33 | -26.71 | -23.31 |
Source: Capital IQ
