Income Statement (TTM)
Interra Resources 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 | 12 | 11 | 10 | 8 | 10 | 12 | 17 | 21 | 23 | 24 | 23 | 22 | 20 | 19 | 19 | 19 | 18 | 17 | 16 | 14 |
| Change (%) | -10.47 | -10.71 | -12.00 | 20.48 | 17.00 | 39.31 | 28.22 | 7.33 | 6.83 | -5.89 | -6.26 | -5.74 | -6.08 | -1.25 | -1.26 | -4.10 | -4.27 | -7.73 | -8.38 | |
| % 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 | 10 | 9 | 8 | 7 | 7 | 8 | 9 | 11 | 11 | 12 | 12 | 11 | 12 | 12 | 12 | 11 | 11 | 10 | 10 | 10 |
| Change (%) | -6.22 | -11.97 | -13.60 | 3.24 | 3.14 | 22.93 | 18.65 | 3.95 | 3.80 | -1.58 | -1.60 | 1.99 | 1.95 | -2.66 | -2.73 | -5.13 | -5.41 | -0.86 | -0.87 | |
| % of Revenue | 82.30 | 86.21 | 84.99 | 83.45 | 71.50 | 63.03 | 55.62 | 51.47 | 49.86 | 48.44 | 50.66 | 53.18 | 57.54 | 62.46 | 61.57 | 60.65 | 60.00 | 59.28 | 63.70 | 68.92 |
| Gross Operating Profit | 2 | 1 | 1 | 1 | 3 | 4 | 7 | 10 | 11 | 13 | 11 | 10 | 9 | 7 | 7 | 7 | 7 | 7 | 6 | 4 |
| Change (%) | -30.23 | -2.85 | -2.94 | 107.42 | 51.79 | 67.22 | 40.20 | 10.91 | 9.83 | -9.94 | -11.04 | -14.51 | -16.97 | 1.10 | 1.09 | -2.51 | -2.57 | -17.74 | -21.56 | |
| % of Revenue | 17.70 | 13.79 | 15.01 | 16.55 | 28.50 | 36.97 | 44.38 | 48.53 | 50.14 | 51.56 | 49.34 | 46.82 | 42.46 | 37.54 | 38.43 | 39.35 | 40.00 | 40.72 | 36.30 | 31.08 |
| SG&A | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Change (%) | 1.85 | -2.67 | -2.74 | -2.01 | -2.05 | -0.56 | -0.56 | 3.89 | 3.75 | 5.65 | 5.35 | 2.45 | 2.39 | 4.10 | 3.93 | 4.60 | 4.39 | 0.07 | 0.07 | |
| % of Revenue | 23.21 | 26.40 | 28.78 | 31.81 | 25.87 | 21.66 | 15.46 | 11.99 | 11.61 | 11.27 | 12.65 | 14.22 | 15.45 | 16.85 | 17.76 | 18.70 | 20.39 | 22.24 | 24.12 | 26.34 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 13 | 12 | 11 | 10 | 10 | 10 | 12 | 14 | 14 | 15 | 17 | 19 | 20 | 20 | 17 | 15 | 14 | 14 | 14 | 14 |
| Change (%) | -3.69 | -9.86 | -10.94 | 1.88 | 1.84 | 16.90 | 14.46 | 3.96 | 3.81 | 16.47 | 14.14 | 1.58 | 1.55 | -13.11 | -15.09 | -2.83 | -2.91 | -0.63 | -0.64 | |
| % of Revenue | 104.68 | 112.61 | 113.69 | 115.06 | 97.29 | 84.69 | 71.07 | 63.44 | 61.45 | 59.72 | 73.90 | 89.98 | 96.96 | 104.84 | 92.24 | 79.32 | 80.38 | 81.52 | 87.79 | 95.21 |
| Operating Income | -1 | -1 | -1 | -1 | 0 | 2 | 5 | 8 | 9 | 10 | 6 | 2 | 1 | -1 | 1 | 4 | 4 | 3 | 2 | 1 |
| Change (%) | 141.20 | -3.09 | -3.18 | -121.67 | 561.43 | 163.24 | 62.01 | 13.17 | 11.63 | -39.03 | -64.00 | -71.38 | -249.41 | -258.22 | 163.20 | -8.98 | -9.86 | -39.05 | -64.07 | |
| % of Revenue | -4.68 | -12.61 | -13.69 | -15.06 | 2.71 | 15.31 | 28.93 | 36.56 | 38.55 | 40.28 | 26.10 | 10.02 | 3.04 | -4.84 | 7.76 | 20.68 | 19.62 | 18.48 | 12.21 | 4.79 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | -6.71 | -6.51 | -6.96 | -2.20 | -2.25 | 1.96 | 1.92 | -17.92 | -21.83 | -30.82 | -44.54 | -11.90 | -13.51 | 10.04 | 9.12 | 5.75 | 5.43 | 18.75 | 15.79 | |
| % of Revenue | -0.55 | -0.57 | -0.60 | -0.63 | -0.51 | -0.43 | -0.31 | -0.25 | -0.19 | -0.14 | -0.10 | -0.06 | -0.06 | -0.05 | -0.06 | -0.06 | -0.07 | -0.08 | -0.10 | -0.13 |
| Net Income | -0 | -1 | -1 | -1 | 1 | 3 | 5 | 8 | 9 | 10 | 7 | 5 | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 2 |
| Change (%) | 202.05 | -20.69 | -26.09 | -236.64 | 173.18 | 102.32 | 50.57 | 11.67 | 10.45 | -22.75 | -29.44 | -25.85 | -34.86 | 36.45 | 26.71 | -1.86 | -1.89 | -24.47 | -32.39 | |
| % of Revenue | -3.20 | -10.79 | -9.58 | -8.05 | 9.13 | 21.31 | 30.96 | 36.35 | 37.82 | 39.11 | 32.10 | 24.16 | 19.01 | 13.18 | 18.21 | 23.38 | 23.92 | 24.52 | 20.07 | 14.81 |
Source: Capital IQ
