Income Statement (TTM)
TrickleStar 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 12-31 |
2023 03-31 |
2023 06-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 | 13 | 12 | 12 | 12 | 11 | 12 | 12 | 14 | 13 | 13 | 10 | 10 | 10 | 11 | 11 | 11 | 11 |
| Change (%) | -5.83 | -3.27 | -3.38 | -3.00 | -3.10 | 2.20 | 2.15 | 17.27 | -4.20 | -4.38 | -18.71 | -1.88 | -1.91 | 7.94 | 7.36 | -3.48 | -3.60 | |
| % 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 |
| Cost Of Sales | 10 | 10 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 9 | 8 | 8 | 8 | 8 | 9 | 9 | 8 |
| Change (%) | -5.18 | -2.68 | -2.76 | 1.99 | 1.95 | 2.13 | 2.09 | 4.25 | -5.10 | -5.37 | -14.79 | -0.07 | -0.07 | 7.46 | 6.94 | -6.06 | -6.45 | |
| % of Revenue | 74.55 | 75.07 | 75.52 | 76.01 | 79.92 | 84.09 | 84.03 | 83.98 | 74.66 | 73.96 | 73.20 | 76.73 | 78.15 | 79.62 | 79.27 | 78.96 | 76.85 | 74.57 |
| Gross Operating Profit | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Change (%) | -7.74 | -5.03 | -5.30 | -18.83 | -23.20 | 2.55 | 2.49 | 85.51 | -1.56 | -1.59 | -29.43 | -7.85 | -8.52 | 9.82 | 8.94 | 6.23 | 5.86 | |
| % of Revenue | 25.45 | 24.93 | 24.48 | 23.99 | 20.08 | 15.91 | 15.97 | 16.02 | 25.34 | 26.04 | 26.80 | 23.27 | 21.85 | 20.38 | 20.73 | 21.04 | 23.15 | 25.43 |
| SG&A | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Change (%) | -1.18 | 0.62 | 0.61 | 1.81 | -3.86 | 6.01 | 5.67 | 8.22 | -2.88 | -2.96 | -10.03 | 0.36 | 0.36 | 2.01 | 1.97 | -2.46 | -2.52 | |
| % of Revenue | 19.29 | 20.24 | 21.05 | 21.92 | 23.01 | 22.83 | 23.68 | 24.50 | 22.61 | 22.92 | 23.26 | 25.75 | 26.33 | 26.94 | 25.46 | 24.19 | 24.44 | 24.72 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 12 | 11 | 11 | 11 | 11 | 12 | 11 | 11 |
| Change (%) | -4.36 | -1.98 | -2.02 | 1.95 | 0.65 | 2.96 | 2.88 | 5.15 | -4.58 | -4.80 | -13.63 | 0.04 | 0.04 | 7.36 | 6.86 | -5.10 | -5.37 | |
| % of Revenue | 93.84 | 95.31 | 96.58 | 97.93 | 102.94 | 106.92 | 107.72 | 108.48 | 97.27 | 96.88 | 96.46 | 102.49 | 104.49 | 106.57 | 106.01 | 105.52 | 103.74 | 101.84 |
| Operating Income | 1 | 1 | 0 | 0 | -0 | -1 | -1 | -1 | 0 | 0 | 0 | -0 | -0 | -1 | -1 | -1 | -0 | -0 |
| Change (%) | -28.28 | -29.42 | -41.69 | -237.91 | 128.34 | 13.97 | 12.26 | -137.77 | 9.33 | 8.53 | -157.15 | 77.18 | 43.56 | -1.39 | -1.41 | -34.52 | -52.72 | |
| % of Revenue | 6.16 | 4.69 | 3.42 | 2.07 | -2.94 | -6.92 | -7.72 | -8.48 | 2.73 | 3.12 | 3.54 | -2.49 | -4.49 | -6.57 | -6.01 | -5.52 | -3.74 | -1.84 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | -36.56 | 2.80 | 2.73 | 87.74 | 47.33 | 35.32 | 26.10 | 51.59 | -11.64 | -13.17 | -71.76 | -8.61 | -9.42 | -10.43 | -11.64 | -13.74 | -15.95 | |
| % of Revenue | -0.06 | -0.04 | -0.04 | -0.04 | -0.08 | -0.12 | -0.17 | -0.20 | -0.26 | -0.24 | -0.22 | -0.08 | -0.07 | -0.07 | -0.05 | -0.05 | -0.04 | -0.04 |
| Net Income | 1 | 1 | 1 | 0 | -1 | -2 | -3 | -3 | 0 | 0 | 0 | -0 | -0 | -1 | -1 | -1 | -0 | -0 |
| Change (%) | -15.84 | -16.24 | -19.38 | -298.71 | 150.32 | 5.66 | 5.36 | -106.17 | 13.04 | 11.53 | -236.21 | 68.02 | 40.48 | -0.06 | -0.06 | -33.45 | -50.26 | |
| % of Revenue | 6.21 | 5.55 | 4.80 | 4.01 | -8.21 | -21.21 | -21.92 | -22.61 | 1.19 | 1.40 | 1.64 | -2.74 | -4.70 | -6.72 | -6.23 | -5.80 | -4.00 | -2.06 |
Source: Capital IQ
