Income Statement (TTM)
TEHO International Inc 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 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 | 61 | 64 | 63 | 62 | 58 | 55 | 56 | 57 | 62 | 67 | 69 | 71 | 67 | 63 | 62 | 60 | 62 | 64 | 64 | 64 |
| Change (%) | 3.62 | -1.49 | -1.51 | -5.56 | -5.89 | 2.04 | 2.00 | 8.35 | 7.71 | 2.99 | 2.91 | -5.59 | -5.92 | -1.91 | -1.95 | 3.26 | 3.16 | 0.10 | 0.10 | |
| % 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 | 39 | 41 | 41 | 40 | 37 | 33 | 34 | 35 | 39 | 44 | 45 | 47 | 43 | 40 | 39 | 38 | 39 | 41 | 41 | 41 |
| Change (%) | 4.97 | -1.27 | -1.29 | -8.61 | -9.42 | 2.20 | 2.15 | 13.15 | 11.62 | 3.97 | 3.82 | -7.75 | -8.40 | -2.44 | -2.50 | 3.50 | 3.38 | 0.67 | 0.66 | |
| % of Revenue | 63.62 | 64.44 | 64.59 | 64.73 | 62.64 | 60.29 | 60.39 | 60.48 | 63.16 | 65.45 | 66.07 | 66.66 | 65.14 | 63.42 | 63.08 | 62.73 | 62.87 | 63.01 | 63.37 | 63.73 |
| Gross Operating Profit | 22 | 23 | 22 | 22 | 22 | 22 | 22 | 23 | 23 | 23 | 23 | 24 | 23 | 23 | 23 | 23 | 23 | 24 | 24 | 23 |
| Change (%) | 1.26 | -1.88 | -1.92 | 0.03 | 0.03 | 1.79 | 1.76 | 1.01 | 1.00 | 1.14 | 1.13 | -1.28 | -1.29 | -1.00 | -1.01 | 2.85 | 2.77 | -0.87 | -0.88 | |
| % of Revenue | 36.38 | 35.56 | 35.41 | 35.27 | 37.36 | 39.71 | 39.61 | 39.52 | 36.84 | 34.55 | 33.93 | 33.34 | 34.86 | 36.58 | 36.92 | 37.27 | 37.13 | 36.99 | 36.63 | 36.27 |
| SG&A | 15 | 15 | 15 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 16 |
| Change (%) | 1.07 | -1.77 | -1.80 | 0.45 | 0.45 | 0.17 | 0.17 | 0.06 | 0.06 | 0.89 | 0.88 | 0.54 | 0.53 | 1.54 | 1.51 | -0.92 | -0.93 | 2.08 | 2.04 | |
| % of Revenue | 24.03 | 23.44 | 23.37 | 23.30 | 24.79 | 26.46 | 25.97 | 25.51 | 23.55 | 21.88 | 21.43 | 21.01 | 22.38 | 23.91 | 24.75 | 25.63 | 24.59 | 23.62 | 24.08 | 24.55 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 57 | 58 | 58 | 57 | 54 | 51 | 52 | 53 | 57 | 62 | 64 | 66 | 62 | 59 | 58 | 58 | 59 | 60 | 61 | 61 |
| Change (%) | 2.96 | -1.40 | -1.42 | -4.92 | -5.17 | 1.57 | 1.55 | 8.49 | 7.83 | 3.27 | 3.16 | -5.15 | -5.43 | -1.08 | -1.09 | 2.01 | 1.97 | 1.13 | 1.12 | |
| % of Revenue | 92.19 | 91.60 | 91.69 | 91.78 | 92.41 | 93.12 | 92.69 | 92.28 | 92.40 | 92.51 | 92.75 | 92.99 | 93.42 | 93.90 | 94.71 | 95.54 | 94.38 | 93.30 | 94.26 | 95.23 |
| Operating Income | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 3 |
| Change (%) | 11.42 | -2.51 | -2.58 | -12.79 | -14.66 | 8.32 | 7.68 | 6.67 | 6.26 | -0.40 | -0.40 | -11.41 | -12.88 | -14.80 | -17.37 | 30.00 | 23.08 | -14.32 | -16.71 | |
| % of Revenue | 7.81 | 8.40 | 8.31 | 8.22 | 7.59 | 6.88 | 7.31 | 7.72 | 7.60 | 7.49 | 7.25 | 7.01 | 6.58 | 6.10 | 5.29 | 4.46 | 5.62 | 6.70 | 5.74 | 4.77 |
| Interest Expense | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Change (%) | -7.62 | -16.11 | -19.21 | -5.97 | -6.35 | 3.64 | 3.51 | 7.32 | 6.82 | 7.66 | 7.12 | 2.86 | 2.78 | -0.46 | -0.46 | -3.55 | -3.68 | -2.26 | -2.31 | |
| % of Revenue | -2.52 | -2.24 | -1.91 | -1.57 | -1.56 | -1.55 | -1.58 | -1.60 | -1.59 | -1.57 | -1.64 | -1.71 | -1.86 | -2.04 | -2.07 | -2.10 | -1.96 | -1.83 | -1.79 | -1.74 |
| Net Income | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 2 | 2 | 1 |
| Change (%) | 32.13 | 20.05 | 16.70 | -13.90 | -16.14 | 10.51 | 9.51 | 5.67 | 5.37 | -4.83 | -5.08 | -10.79 | -12.10 | -29.80 | -42.45 | 54.93 | 35.45 | -11.32 | -12.76 | |
| % of Revenue | 2.84 | 3.62 | 4.41 | 5.23 | 4.77 | 4.25 | 4.60 | 4.94 | 4.82 | 4.71 | 4.35 | 4.02 | 3.79 | 3.55 | 2.54 | 1.49 | 2.23 | 2.93 | 2.60 | 2.27 |
Source: Capital IQ
