Income Statement (TTM)
First Ship Lease Trust 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 | 64 | 48 | 36 | 28 | 27 | 25 | 24 | 26 | 26 | 24 | 20 | 15 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 7 |
| Change (%) | -24.14 | -24.48 | -22.69 | -4.78 | -7.04 | -2.01 | 4.56 | 1.59 | -6.81 | -16.62 | -26.21 | -36.39 | -10.23 | -0.02 | -0.02 | -0.31 | -0.31 | -6.48 | -6.93 | |
| % 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 | 37 | 31 | 26 | 22 | 23 | 22 | 21 | 23 | 19 | 17 | 12 | 6 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Change (%) | -17.00 | -16.50 | -12.08 | 1.65 | -5.57 | -0.40 | 5.83 | -15.19 | -13.38 | -27.29 | -47.63 | -44.30 | -18.08 | 1.10 | 1.09 | -0.57 | -0.58 | -6.23 | -6.64 | |
| % of Revenue | 57.83 | 63.27 | 69.96 | 79.57 | 84.95 | 86.29 | 87.71 | 88.78 | 74.12 | 68.89 | 60.08 | 42.64 | 37.34 | 34.08 | 34.46 | 34.85 | 34.75 | 34.66 | 34.75 | 34.86 |
| Gross Operating Profit | 27 | 18 | 11 | 6 | 4 | 3 | 3 | 3 | 7 | 8 | 8 | 9 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 |
| Change (%) | -33.93 | -38.24 | -47.41 | -29.85 | -15.33 | -12.18 | -4.52 | 134.31 | 12.01 | 7.02 | 6.01 | -30.52 | -5.56 | -0.61 | -0.61 | -0.16 | -0.16 | -6.62 | -7.09 | |
| % of Revenue | 42.17 | 36.73 | 30.04 | 20.43 | 15.05 | 13.71 | 12.29 | 11.22 | 25.88 | 31.11 | 39.92 | 57.36 | 62.66 | 65.92 | 65.54 | 65.15 | 65.25 | 65.34 | 65.25 | 65.14 |
| SG&A | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Change (%) | -14.12 | -15.65 | -18.58 | -4.93 | 10.23 | 1.14 | 0.77 | -20.89 | -23.57 | 8.16 | 4.41 | 9.28 | 15.74 | -0.95 | -0.96 | -2.51 | -2.57 | -1.77 | -1.80 | |
| % of Revenue | 6.21 | 7.03 | 7.86 | 8.28 | 8.26 | 9.80 | 10.11 | 9.75 | 7.59 | 6.23 | 8.07 | 11.43 | 19.63 | 25.31 | 25.08 | 24.84 | 24.29 | 23.74 | 24.94 | 26.31 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 41 | 34 | 28 | 25 | 25 | 24 | 24 | 25 | 21 | 18 | 14 | 8 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Change (%) | -16.72 | -16.42 | -12.74 | 1.03 | -4.17 | -0.24 | 5.31 | -15.75 | -14.33 | -24.35 | -41.46 | -32.97 | -6.42 | 0.23 | 0.23 | -1.38 | -1.40 | -4.42 | -4.62 | |
| % of Revenue | 64.04 | 70.31 | 77.82 | 87.84 | 93.21 | 96.09 | 97.83 | 98.53 | 81.71 | 75.12 | 68.15 | 54.07 | 56.97 | 59.39 | 59.54 | 59.69 | 59.04 | 58.40 | 59.69 | 61.17 |
| Operating Income | 23 | 14 | 8 | 3 | 2 | 1 | 1 | 0 | 5 | 6 | 6 | 7 | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 3 |
| Change (%) | -37.36 | -43.59 | -57.63 | -46.82 | -46.44 | -45.55 | -29.14 | 1,161.01 | 26.78 | 6.74 | 6.42 | -40.42 | -15.27 | -0.39 | -0.39 | 1.28 | 1.27 | -9.38 | -10.35 | |
| % of Revenue | 35.96 | 29.69 | 22.18 | 12.16 | 6.79 | 3.91 | 2.17 | 1.47 | 18.29 | 24.88 | 31.85 | 45.93 | 43.03 | 40.61 | 40.46 | 40.31 | 40.96 | 41.60 | 40.31 | 38.83 |
| Interest Expense | -4 | -3 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Change (%) | -25.78 | -31.47 | -31.33 | -20.86 | -14.94 | -14.99 | 20.92 | 9.25 | 9.76 | 8.71 | 6.51 | 1.25 | -1.55 | -6.13 | -6.53 | -10.89 | -12.22 | -17.24 | -20.83 | |
| % of Revenue | -5.97 | -5.84 | -5.30 | -4.71 | -3.91 | -3.58 | -3.11 | -3.59 | -3.86 | -4.55 | -5.93 | -8.56 | -13.63 | -14.95 | -14.03 | -13.12 | -11.73 | -10.33 | -9.14 | -7.77 |
| Net Income | 12 | 6 | -0 | -1 | -4 | -2 | -2 | -0 | 8 | 13 | 14 | 13 | 8 | 4 | 3 | 3 | 6 | 8 | 8 | 9 |
| Change (%) | -47.60 | -101.57 | 798.98 | 335.07 | -60.29 | 10.78 | -89.98 | -4,692.31 | 71.00 | 5.56 | -8.21 | -35.12 | -56.01 | -6.05 | -6.44 | 78.01 | 43.82 | 2.25 | 2.20 | |
| % of Revenue | 18.71 | 12.92 | -0.27 | -3.12 | -14.27 | -6.09 | -6.89 | -0.66 | 29.86 | 54.78 | 69.36 | 86.29 | 88.01 | 43.13 | 40.53 | 37.93 | 67.72 | 97.69 | 106.81 | 117.29 |
Source: Capital IQ
