AQUA-W3-R Income Statement - TTM - Aqua Corporation Public Company Limited - Equity Warrant

Income Statement (TTM)

Aqua Corporation Public Company Limited - Equity Warrant 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	1,007	912	704	589	534	283	283	285	210	321	335	414	528	657	800	881	907	927	921	1,016
Change (%)		-9.50	-22.80	-16.26	-9.40	-46.98	0.08	0.72	-26.26	52.41	4.44	23.69	27.43	24.47	21.75	10.14	2.92	2.17	-0.58	10.24
% 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	539	518	393	267	258	22	25	28	-83	27	24	90	227	347	493	582	623	618	628	721
Change (%)		-4.00	-24.04	-32.21	-3.38	-91.34	13.40	9.43	-400.07	-132.23	-11.50	278.26	153.11	53.02	41.99	18.23	7.02	-0.84	1.53	14.95
% of Revenue	53.52	56.78	55.87	45.23	48.24	7.88	8.92	9.69	-39.45	8.34	7.07	21.62	42.95	52.80	61.57	66.09	68.72	66.71	68.12	71.03

Gross Operating Profit	468	394	311	323	276	261	258	258	293	294	311	340	322	310	307	299	284	308	294	294
Change (%)		-15.84	-21.17	3.92	-14.37	-5.64	-1.05	-0.14	13.87	0.17	5.89	9.39	-5.51	-3.59	-0.88	-2.81	-5.08	8.76	-4.82	0.18
% of Revenue	46.48	43.22	44.13	54.77	51.76	92.12	91.08	90.31	139.45	91.66	92.93	82.19	60.94	47.20	38.43	33.91	31.28	33.29	31.88	28.97

SG&A	242	299	266	232	221	78	83	88	72	108	139	165	170	126	162	164	371	398	402	421
Change (%)		23.45	-11.06	-12.62	-5.04	-64.81	7.13	5.58	-17.54	48.74	28.77	18.97	3.08	-25.63	27.67	1.81	125.86	7.07	1.00	4.92
% of Revenue	24.04	32.80	37.78	39.43	41.32	27.43	29.36	30.78	34.42	33.59	41.41	39.83	32.22	19.25	20.19	18.66	40.95	42.91	43.60	41.49

R&D
Change (%)
% of Revenue

OpEx	781	817	659	499	478	100	108	115	-11	134	162	255	397	442	622	715	1,001	1,014	1,027	1,141
Change (%)		4.51	-19.29	-24.30	-4.15	-79.10	8.53	6.48	-109.17	-1,369.25	20.75	56.78	55.87	11.33	40.89	14.89	39.92	1.29	1.33	11.06
% of Revenue	77.56	89.57	93.65	84.66	89.56	35.30	38.28	40.47	-5.03	41.93	48.48	61.45	75.17	67.23	77.80	81.16	110.33	109.39	111.49	112.32

Operating Income	226	95	45	90	56	183	175	170	221	186	173	230	218	215	178	166	-94	-87	-106	-125
Change (%)		-57.95	-52.97	102.30	-38.36	228.55	-4.52	-2.85	30.11	-15.74	-7.35	33.21	-5.06	-1.34	-17.53	-6.51	-156.45	-7.16	21.68	18.16
% of Revenue	22.44	10.43	6.35	15.34	10.44	64.70	61.72	59.53	105.03	58.07	51.52	55.48	41.34	32.77	22.20	18.84	-10.33	-9.39	-11.49	-12.32

Interest Expense	-120	-120	-113	-99	-98	-94	-98	-107	-110	-119	-119	-126	-130	-130	-133	-131	-129	-129	-131	-135
Change (%)		0.44	-5.79	-12.34	-0.90	-4.04	3.45	9.52	2.74	8.22	0.08	6.02	2.71	0.17	2.80	-1.97	-1.37	0.26	1.24	3.15
% of Revenue	-11.88	-13.19	-16.09	-16.84	-18.43	-33.35	-34.47	-37.48	-52.22	-37.08	-35.53	-30.45	-24.55	-19.75	-16.68	-14.85	-14.23	-13.96	-14.22	-13.30

Net Income	722	183	134	123	-212	329	256	714	729	404	442	25	-29	32	124	-2	-339	-988	-1,164	-1,413
Change (%)		-74.67	-26.73	-8.16	-271.98	-255.61	-22.36	179.28	2.12	-44.64	9.61	-94.24	-212.40	-211.59	287.09	-101.72	15,876.28	191.32	17.84	21.34
% of Revenue	71.65	20.06	19.04	20.88	-39.63	116.31	90.23	250.19	346.49	125.85	132.09	6.15	-5.42	4.86	15.46	-0.24	-37.40	-106.65	-126.40	-139.13

Source: Capital IQ

Aqua Corporation Public Company Limited - Equity Warrant - Income Statement (TTM)

Income Statement (TTM)