Income Statement (TTM)
OTS Holdings 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 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 | 38 | 41 | 40 | 39 | 37 | 36 | 35 | 34 | 33 | 33 | 32 | 31 | 30 | 29 | 29 | 30 | 30 | 31 | 30 | 30 |
| Change (%) | 8.57 | -3.06 | -3.15 | -3.08 | -3.18 | -2.76 | -2.84 | -2.03 | -2.07 | -3.18 | -3.29 | -2.64 | -2.72 | 1.22 | 1.21 | 1.80 | 1.77 | -1.74 | -1.77 | |
| % 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 | 26 | 28 | 27 | 27 | 26 | 26 | 25 | 25 | 24 | 24 | 23 | 23 | 22 | 22 | 22 | 22 | 23 | 23 | 23 | 22 |
| Change (%) | 7.56 | -2.73 | -2.81 | -1.63 | -1.66 | -2.39 | -2.44 | -1.71 | -1.74 | -1.88 | -1.92 | -2.53 | -2.59 | 1.69 | 1.66 | 0.94 | 0.93 | -1.15 | -1.16 | |
| % of Revenue | 69.56 | 68.91 | 69.14 | 69.39 | 70.43 | 71.53 | 71.81 | 72.10 | 72.34 | 72.58 | 73.55 | 74.60 | 74.69 | 74.78 | 75.12 | 75.45 | 74.82 | 74.20 | 74.65 | 75.12 |
| Gross Operating Profit | 11 | 13 | 12 | 12 | 11 | 10 | 10 | 10 | 9 | 9 | 8 | 8 | 8 | 7 | 7 | 7 | 8 | 8 | 8 | 7 |
| Change (%) | 10.88 | -3.78 | -3.93 | -6.37 | -6.80 | -3.71 | -3.85 | -2.85 | -2.93 | -6.63 | -7.10 | -2.99 | -3.08 | -0.14 | -0.14 | 4.44 | 4.25 | -3.45 | -3.58 | |
| % of Revenue | 30.44 | 31.09 | 30.86 | 30.61 | 29.57 | 28.47 | 28.19 | 27.90 | 27.66 | 27.42 | 26.45 | 25.40 | 25.31 | 25.22 | 24.88 | 24.55 | 25.18 | 25.80 | 25.35 | 24.88 |
| SG&A | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 |
| Change (%) | 3.99 | 3.41 | 3.29 | 5.85 | 5.53 | 1.06 | 1.04 | 0.25 | 0.25 | 0.54 | 0.53 | -1.59 | -1.62 | -0.01 | -0.01 | 2.34 | 2.28 | 0.90 | 0.89 | |
| % of Revenue | 17.28 | 16.55 | 17.66 | 18.83 | 20.57 | 22.42 | 23.30 | 24.23 | 24.79 | 25.38 | 26.36 | 27.40 | 27.70 | 28.01 | 27.67 | 27.33 | 27.48 | 27.61 | 28.36 | 29.13 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 33 | 35 | 35 | 34 | 34 | 34 | 33 | 33 | 32 | 32 | 32 | 31 | 31 | 30 | 30 | 31 | 31 | 31 | 31 | 31 |
| Change (%) | 6.85 | -1.54 | -1.56 | -0.04 | -0.04 | -1.56 | -1.59 | -1.22 | -1.23 | -1.26 | -1.27 | -2.28 | -2.33 | 1.22 | 1.21 | 1.31 | 1.29 | -0.59 | -0.60 | |
| % of Revenue | 86.84 | 85.46 | 86.80 | 88.22 | 90.99 | 93.95 | 95.11 | 96.33 | 97.13 | 97.96 | 99.91 | 102.00 | 102.38 | 102.79 | 102.79 | 102.79 | 102.29 | 101.82 | 103.01 | 104.24 |
| Operating Income | 5 | 6 | 5 | 5 | 3 | 2 | 2 | 1 | 1 | 1 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Change (%) | 19.93 | -11.96 | -13.58 | -25.90 | -34.96 | -21.36 | -27.17 | -23.32 | -30.42 | -95.81 | -2,285.71 | 16.18 | 13.92 | 1.17 | 1.16 | -16.22 | -19.37 | 62.68 | 38.53 | |
| % of Revenue | 13.16 | 14.54 | 13.20 | 11.78 | 9.01 | 6.05 | 4.89 | 3.67 | 2.87 | 2.04 | 0.09 | -2.00 | -2.38 | -2.79 | -2.79 | -2.79 | -2.29 | -1.82 | -3.01 | -4.24 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | 2.32 | 1.39 | 1.37 | -4.80 | -5.05 | -4.33 | -4.53 | -5.82 | -6.18 | 1.46 | 1.44 | -0.95 | -0.96 | -3.14 | -3.24 | 14.69 | 12.81 | 13.55 | 11.93 | |
| % of Revenue | -0.71 | -0.67 | -0.70 | -0.73 | -0.72 | -0.70 | -0.69 | -0.68 | -0.65 | -0.63 | -0.66 | -0.69 | -0.70 | -0.71 | -0.68 | -0.65 | -0.73 | -0.81 | -0.94 | -1.07 |
| Net Income | 5 | 6 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 0 | -1 | -2 | -2 | -2 | -1 | -0 | 0 | 0 | 0 | -0 |
| Change (%) | 22.67 | -23.47 | -30.66 | -32.20 | -47.50 | 2.63 | 2.56 | -42.14 | -72.84 | -590.34 | 120.39 | 0.05 | 0.05 | -44.04 | -78.70 | -153.52 | 286.83 | -82.45 | -469.70 | |
| % of Revenue | 12.16 | 13.73 | 10.84 | 7.76 | 5.43 | 2.94 | 3.11 | 3.28 | 1.94 | 0.54 | -2.72 | -6.20 | -6.37 | -6.56 | -3.62 | -0.76 | 0.40 | 1.52 | 0.27 | -1.03 |
Source: Capital IQ
