Income Statement (TTM)
LMS Compliance 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 12-31 |
2021 12-31 |
2022 03-31 |
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 | 16 | 17 | 17 | 19 | 19 | 20 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 26 |
| Change (%) | 7.25 | 2.45 | 7.31 | 2.90 | 3.15 | 2.72 | 2.65 | 5.55 | 5.26 | 4.66 | 4.45 | 1.39 | 1.37 | |
| % 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 |
| Cost Of Sales | 8 | 8 | 8 | 9 | 9 | 9 | 10 | 10 | 11 | 12 | 12 | 12 | 12 | 12 |
| Change (%) | 1.67 | -0.19 | 12.19 | 2.88 | 2.82 | 6.13 | 5.78 | 6.91 | 6.46 | 0.77 | 0.77 | 1.23 | 1.21 | |
| % of Revenue | 48.74 | 46.20 | 45.01 | 47.06 | 47.05 | 46.90 | 48.46 | 49.93 | 50.58 | 51.16 | 49.26 | 47.52 | 47.45 | 47.37 |
| Gross Operating Profit | 8 | 9 | 10 | 10 | 10 | 11 | 10 | 10 | 11 | 11 | 12 | 13 | 14 | 14 |
| Change (%) | 12.57 | 4.71 | 3.32 | 2.91 | 3.45 | -0.29 | -0.29 | 4.19 | 4.02 | 8.72 | 8.02 | 1.54 | 1.52 | |
| % of Revenue | 51.26 | 53.80 | 54.99 | 52.94 | 52.95 | 53.10 | 51.54 | 50.07 | 49.42 | 48.84 | 50.74 | 52.48 | 52.55 | 52.63 |
| SG&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change (%) | 181.76 | 16.19 | 0.52 | 54.74 | 49.10 | 3.40 | 3.29 | -39.39 | -64.99 | 17.50 | 14.89 | 63.89 | 38.98 | |
| % of Revenue | 0.29 | 0.77 | 0.87 | 0.82 | 1.23 | 1.78 | 1.79 | 1.80 | 1.04 | 0.34 | 0.39 | 0.43 | 0.69 | 0.94 |
| R&D | ||||||||||||||
| Change (%) | ||||||||||||||
| % of Revenue | ||||||||||||||
| OpEx | 10 | 11 | 11 | 12 | 13 | 13 | 14 | 14 | 15 | 16 | 16 | 17 | 17 | 18 |
| Change (%) | 6.48 | 1.12 | 12.33 | 6.21 | 5.02 | 2.93 | 2.84 | 5.54 | 5.25 | 4.55 | 4.35 | 1.69 | 1.66 | |
| % of Revenue | 62.77 | 62.32 | 61.51 | 64.39 | 66.46 | 67.67 | 67.80 | 67.93 | 67.92 | 67.92 | 67.85 | 67.78 | 67.98 | 68.18 |
| Operating Income | 6 | 6 | 7 | 7 | 6 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 |
| Change (%) | 8.55 | 4.65 | -0.71 | -3.10 | -0.55 | 2.30 | 2.25 | 5.56 | 5.27 | 4.89 | 4.66 | 0.76 | 0.76 | |
| % of Revenue | 37.23 | 37.68 | 38.49 | 35.61 | 33.54 | 32.33 | 32.20 | 32.07 | 32.08 | 32.08 | 32.15 | 32.22 | 32.02 | 31.82 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | -12.75 | -2.82 | -6.45 | -3.17 | -2.63 | -5.05 | -5.32 | 1.69 | 1.66 | 2.72 | 2.65 | -5.41 | -5.72 | |
| % of Revenue | -1.67 | -1.36 | -1.29 | -1.12 | -1.06 | -1.00 | -0.92 | -0.85 | -0.82 | -0.79 | -0.78 | -0.76 | -0.71 | -0.66 |
| Net Income | 5 | 5 | 5 | 1 | 1 | 1 | 3 | 5 | 6 | 6 | 5 | 5 | 5 | 5 |
| Change (%) | 5.50 | 7.11 | -86.41 | -15.96 | 16.67 | 338.17 | 77.18 | 0.88 | 0.88 | -3.32 | -3.43 | 0.28 | 0.28 | |
| % of Revenue | 29.61 | 29.13 | 30.45 | 3.86 | 3.15 | 3.56 | 15.19 | 26.22 | 25.06 | 24.02 | 22.19 | 20.52 | 20.29 | 20.07 |
Source: Capital IQ
