IRCP Income Statement - TTM - International Research Corporation Public Company Limited

Income Statement (TTM)

International Research Corporation Public Company 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	901	856	898	827	795	740	861	1,109	1,149	1,289	1,178	942	1,107	1,120	1,167	1,204	1,072	941	905	844
Change (%)		-4.96	4.88	-7.92	-3.82	-6.98	16.41	28.84	3.57	12.20	-8.61	-20.05	17.50	1.23	4.19	3.15	-10.93	-12.21	-3.83	-6.73
% 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	754	716	749	651	579	539	640	893	967	1,090	995	789	917	943	973	997	885	765	738	688
Change (%)		-5.06	4.66	-13.07	-11.00	-7.00	18.84	39.47	8.30	12.72	-8.76	-20.66	16.25	2.82	3.16	2.48	-11.20	-13.65	-3.48	-6.84
% of Revenue	83.70	83.61	83.43	78.76	72.88	72.86	74.38	80.52	84.19	84.58	84.44	83.80	82.91	84.21	83.37	82.83	82.58	81.23	81.52	81.43

Gross Operating Profit	147	140	149	176	216	201	221	216	182	199	183	153	189	177	194	207	187	177	167	157
Change (%)		-4.46	6.01	18.05	22.81	-6.91	9.89	-2.03	-15.95	9.40	-7.77	-16.76	23.98	-6.46	9.70	6.50	-9.60	-5.40	-5.36	-6.26
% of Revenue	16.30	16.39	16.57	21.24	27.12	27.14	25.62	19.48	15.81	15.42	15.56	16.20	17.09	15.79	16.63	17.17	17.42	18.77	18.48	18.57

SG&A	173	162	203	209	192	193	138	139	146	143	144	137	152	140	146	150	136	150	153	158
Change (%)		-6.47	24.80	3.16	-8.17	0.39	-28.52	1.20	4.58	-1.64	0.41	-4.81	10.67	-7.94	4.29	3.24	-9.66	10.32	2.23	3.21
% of Revenue	19.26	18.96	22.56	25.27	24.13	26.04	15.99	12.56	12.68	11.12	12.21	14.54	13.70	12.46	12.47	12.48	12.66	15.90	16.91	18.71

R&D
Change (%)
% of Revenue

OpEx	968	878	951	860	771	731	778	1,032	1,113	1,234	1,139	926	1,069	1,087	1,122	1,151	1,025	914	891	846
Change (%)		-9.34	8.38	-9.62	-10.32	-5.16	6.37	32.70	7.80	10.84	-7.70	-18.66	15.42	1.65	3.29	2.57	-10.96	-10.80	-2.54	-5.11
% of Revenue	107.52	102.57	105.99	104.03	97.01	98.90	90.37	93.08	96.87	95.70	96.66	98.35	96.61	97.01	96.17	95.63	95.59	97.13	98.43	100.14

Operating Income	-68	-22	-54	-33	24	8	83	77	36	55	39	16	38	34	45	53	47	27	14	-1
Change (%)		-67.56	144.79	-38.02	-171.34	-65.79	919.05	-7.38	-53.19	54.13	-28.93	-60.42	140.97	-10.70	33.34	17.69	-10.15	-42.87	-47.40	-108.27
% of Revenue	-7.52	-2.57	-5.99	-4.03	2.99	1.10	9.63	6.92	3.13	4.30	3.34	1.65	3.39	2.99	3.83	4.37	4.41	2.87	1.57	-0.14

Interest Expense	-32	-32	-29	-27	-25	-21	-19	-24	-27	-27	-32	-23	-18	-16	-9	-9	-8	-8	-7	-7
Change (%)		-0.86	-7.30	-6.63	-9.03	-14.02	-12.53	30.42	12.30	-1.28	19.94	-29.30	-23.18	-11.34	-42.87	1.70	-8.19	0.45	-11.08	-9.62
% of Revenue	-3.53	-3.68	-3.25	-3.30	-3.12	-2.88	-2.17	-2.19	-2.38	-2.09	-2.75	-2.43	-1.59	-1.39	-0.76	-0.75	-0.77	-0.89	-0.82	-0.79

Net Income	-97	8	-5	23	47	19	78	58	12	49	31	14	34	29	41	50	47	20	6	-9
Change (%)		-107.71	-165.04	-576.20	102.45	-60.52	319.92	-25.30	-79.21	305.16	-36.91	-54.37	141.87	-15.12	41.07	21.96	-5.71	-57.28	-68.52	-243.42
% of Revenue	-10.80	0.88	-0.54	2.81	5.92	2.51	9.06	5.25	1.05	3.81	2.63	1.50	3.09	2.59	3.50	4.14	4.39	2.13	0.70	-1.07

Source: Capital IQ

International Research Corporation Public Company Limited - Income Statement (TTM)

Income Statement (TTM)