Income Statement (TTM)
Pharmesis International 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 | 45 | 47 | 50 | 53 | 53 | 53 | 50 | 46 | 48 | 50 | 55 | 59 | 52 | 46 | 44 | 42 | 55 | 68 | 69 | 71 |
| Change (%) | 3.72 | 5.83 | 5.50 | 0.16 | 0.16 | -6.06 | -6.45 | 4.30 | 4.12 | 8.86 | 8.14 | -11.52 | -13.02 | -4.19 | -4.37 | 30.90 | 23.60 | 2.46 | 2.40 | |
| % 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 | 23 | 23 | 25 | 26 | 27 | 28 | 26 | 24 | 25 | 26 | 29 | 33 | 29 | 25 | 25 | 25 | 34 | 44 | 44 | 45 |
| Change (%) | 3.00 | 5.59 | 5.30 | 3.71 | 3.57 | -6.65 | -7.12 | 4.73 | 4.52 | 11.83 | 10.58 | -11.92 | -13.54 | -0.56 | -0.56 | 38.62 | 27.86 | 1.94 | 1.90 | |
| % of Revenue | 49.70 | 49.35 | 49.25 | 49.15 | 50.89 | 52.62 | 52.29 | 51.91 | 52.13 | 52.33 | 53.75 | 54.96 | 54.71 | 54.39 | 56.45 | 58.70 | 62.16 | 64.30 | 63.98 | 63.66 |
| Gross Operating Profit | 23 | 24 | 25 | 27 | 26 | 25 | 24 | 22 | 23 | 24 | 25 | 27 | 24 | 21 | 19 | 17 | 21 | 24 | 25 | 26 |
| Change (%) | 4.42 | 6.05 | 5.71 | -3.26 | -3.37 | -5.40 | -5.71 | 3.83 | 3.69 | 5.61 | 5.31 | -11.03 | -12.40 | -8.52 | -9.31 | 19.92 | 16.61 | 3.40 | 3.29 | |
| % of Revenue | 50.30 | 50.65 | 50.75 | 50.85 | 49.11 | 47.38 | 47.71 | 48.09 | 47.87 | 47.67 | 46.25 | 45.04 | 45.29 | 45.61 | 43.55 | 41.30 | 37.84 | 35.70 | 36.02 | 36.34 |
| SG&A | 28 | 28 | 28 | 27 | 26 | 24 | 24 | 24 | 25 | 27 | 27 | 27 | 25 | 24 | 23 | 22 | 22 | 22 | 22 | 22 |
| Change (%) | 1.41 | -1.66 | -1.69 | -6.06 | -6.46 | 0.41 | 0.41 | 4.97 | 4.74 | 0.74 | 0.73 | -6.16 | -6.57 | -2.78 | -2.86 | -0.39 | -0.39 | 0.42 | 0.41 | |
| % of Revenue | 61.18 | 59.82 | 55.59 | 51.79 | 48.57 | 45.36 | 48.49 | 52.04 | 52.38 | 52.69 | 48.76 | 45.41 | 48.16 | 51.74 | 52.50 | 53.33 | 40.59 | 32.71 | 32.06 | 31.43 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 50 | 51 | 52 | 53 | 52 | 52 | 50 | 48 | 51 | 53 | 56 | 59 | 54 | 48 | 48 | 47 | 56 | 66 | 67 | 67 |
| Change (%) | 2.18 | 1.60 | 1.58 | -1.30 | -1.31 | -3.21 | -3.32 | 4.66 | 4.45 | 6.18 | 5.82 | -9.25 | -10.20 | -1.56 | -1.59 | 19.94 | 16.62 | 1.37 | 1.35 | |
| % of Revenue | 110.81 | 109.17 | 104.82 | 100.92 | 99.45 | 97.99 | 100.95 | 104.33 | 104.69 | 105.02 | 102.42 | 100.22 | 102.79 | 106.13 | 109.03 | 112.21 | 102.82 | 97.01 | 95.98 | 95.00 |
| Operating Income | -5 | -4 | -2 | -0 | 0 | 1 | -0 | -2 | -2 | -3 | -1 | -0 | -1 | -3 | -4 | -5 | -2 | 2 | 3 | 4 |
| Change (%) | -11.98 | -44.41 | -79.90 | -160.04 | 266.55 | -144.36 | 325.45 | 13.01 | 11.51 | -47.41 | -90.15 | 1,017.18 | 91.05 | 41.29 | 29.22 | -69.80 | -231.17 | 37.83 | 27.45 | |
| % of Revenue | -10.81 | -9.17 | -4.82 | -0.92 | 0.55 | 2.01 | -0.95 | -4.33 | -4.69 | -5.02 | -2.42 | -0.22 | -2.79 | -6.13 | -9.03 | -12.21 | -2.82 | 2.99 | 4.02 | 5.00 |
| Interest Expense | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Change (%) | -1.87 | 2.34 | 2.29 | 4.01 | 3.85 | -1.01 | -1.02 | -4.03 | -4.20 | 0.48 | 0.48 | -3.87 | -4.02 | -7.12 | -7.66 | -3.48 | -3.61 | 0.50 | 0.50 | |
| % of Revenue | -2.06 | -1.95 | -1.88 | -1.83 | -1.90 | -1.97 | -2.07 | -2.19 | -2.02 | -1.86 | -1.71 | -1.59 | -1.73 | -1.91 | -1.85 | -1.79 | -1.32 | -1.03 | -1.01 | -0.99 |
| Net Income | -13 | -6 | -4 | -2 | -1 | 1 | -0 | -2 | -3 | -4 | -3 | -2 | -3 | -5 | -6 | -7 | 0 | 8 | 9 | 10 |
| Change (%) | -54.66 | -28.93 | -40.70 | -73.82 | -281.96 | -117.65 | 666.59 | 62.44 | 38.44 | -28.23 | -39.33 | 109.94 | 52.37 | 24.61 | 19.75 | -105.95 | 1,781.36 | 12.74 | 11.30 | |
| % of Revenue | -28.29 | -12.37 | -8.31 | -4.67 | -1.22 | 2.22 | -0.42 | -3.41 | -5.32 | -7.07 | -4.66 | -2.61 | -6.20 | -10.86 | -14.13 | -17.69 | 0.80 | 12.24 | 13.46 | 14.64 |
Source: Capital IQ
