Income Statement (TTM)
TWOWAY Communications, Inc. 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 | 1,083 | 1,059 | 1,138 | 1,217 | 1,195 | 1,174 | 1,130 | 1,085 | 1,052 | 1,020 | 909 | 1,166 | 1,688 | 2,325 | 2,745 | 2,686 | 2,289 | 1,736 | 1,493 | 1,386 |
| Change (%) | -2.14 | 7.42 | 6.91 | -1.73 | -1.76 | -3.82 | -3.97 | -2.99 | -3.09 | -10.82 | 28.17 | 44.80 | 37.78 | 18.05 | -2.15 | -14.76 | -24.17 | -14.03 | -7.15 | |
| % 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 | 657 | 647 | 697 | 747 | 743 | 740 | 715 | 690 | 659 | 628 | 571 | 728 | 992 | 1,303 | 1,536 | 1,525 | 1,412 | 1,149 | 1,030 | 954 |
| Change (%) | -1.40 | 7.68 | 7.13 | -0.49 | -0.49 | -3.39 | -3.51 | -4.49 | -4.70 | -9.00 | 27.39 | 36.33 | 31.33 | 17.95 | -0.71 | -7.43 | -18.65 | -10.34 | -7.33 | |
| % of Revenue | 60.66 | 61.12 | 61.27 | 61.40 | 62.17 | 62.98 | 63.26 | 63.57 | 62.59 | 61.55 | 62.81 | 62.42 | 58.77 | 56.02 | 55.97 | 56.79 | 61.68 | 66.16 | 69.00 | 68.87 |
| Gross Operating Profit | 426 | 412 | 441 | 470 | 452 | 435 | 415 | 395 | 394 | 392 | 338 | 438 | 696 | 1,023 | 1,209 | 1,161 | 877 | 588 | 463 | 432 |
| Change (%) | -3.27 | 7.01 | 6.55 | -3.71 | -3.86 | -4.56 | -4.78 | -0.39 | -0.39 | -13.72 | 29.49 | 58.87 | 46.98 | 18.18 | -3.99 | -24.39 | -33.04 | -21.24 | -6.75 | |
| % of Revenue | 39.34 | 38.88 | 38.73 | 38.60 | 37.83 | 37.02 | 36.74 | 36.43 | 37.41 | 38.45 | 37.19 | 37.58 | 41.23 | 43.98 | 44.03 | 43.21 | 38.32 | 33.84 | 31.00 | 31.13 |
| SG&A | 256 | 243 | 246 | 250 | 235 | 221 | 226 | 231 | 248 | 265 | 252 | 267 | 306 | 352 | 380 | 384 | 324 | 297 | 283 | 264 |
| Change (%) | -4.99 | 1.37 | 1.35 | -5.68 | -6.02 | 2.13 | 2.09 | 7.55 | 7.02 | -5.24 | 6.18 | 14.46 | 15.15 | 8.02 | 0.99 | -15.66 | -8.20 | -4.82 | -6.72 | |
| % of Revenue | 23.62 | 22.93 | 21.64 | 20.51 | 19.69 | 18.84 | 20.00 | 21.27 | 23.58 | 26.03 | 27.66 | 22.92 | 18.12 | 15.14 | 13.85 | 14.30 | 14.15 | 17.13 | 18.96 | 19.05 |
| R&D | 103 | 103 | 104 | 105 | 102 | 100 | 98 | 97 | 97 | 97 | 92 | 95 | 98 | 104 | 112 | 116 | 115 | 105 | 106 | 103 |
| Change (%) | 0.32 | 0.81 | 0.80 | -2.42 | -2.49 | -1.19 | -1.20 | -0.19 | -0.19 | -5.09 | 3.87 | 3.04 | 5.60 | 7.94 | 3.09 | -0.93 | -8.26 | 0.94 | -2.81 | |
| % of Revenue | 9.49 | 9.72 | 9.12 | 8.60 | 8.54 | 8.48 | 8.71 | 8.96 | 9.22 | 9.50 | 10.11 | 8.19 | 5.83 | 4.47 | 4.09 | 4.30 | 5.00 | 6.05 | 7.10 | 7.44 |
| OpEx | 1,015 | 993 | 1,047 | 1,101 | 1,081 | 1,060 | 1,039 | 1,017 | 1,004 | 990 | 915 | 1,090 | 1,396 | 1,759 | 2,029 | 2,025 | 1,851 | 1,551 | 1,419 | 1,322 |
| Change (%) | -2.13 | 5.43 | 5.15 | -1.85 | -1.88 | -2.03 | -2.07 | -1.35 | -1.37 | -7.61 | 19.19 | 28.05 | 25.97 | 15.37 | -0.18 | -8.62 | -16.18 | -8.51 | -6.87 | |
| % of Revenue | 93.76 | 93.77 | 92.03 | 90.51 | 90.41 | 90.30 | 91.98 | 93.80 | 95.39 | 97.09 | 100.58 | 93.53 | 82.71 | 75.62 | 73.91 | 75.40 | 80.83 | 89.34 | 95.07 | 95.35 |
| Operating Income | 68 | 66 | 91 | 115 | 115 | 114 | 91 | 67 | 48 | 30 | -5 | 75 | 292 | 567 | 716 | 661 | 439 | 185 | 74 | 64 |
| Change (%) | -2.22 | 37.43 | 27.24 | -0.63 | -0.63 | -20.51 | -25.80 | -27.91 | -38.72 | -117.70 | -1,534.10 | 286.92 | 94.30 | 26.37 | -7.74 | -33.58 | -57.83 | -60.21 | -12.52 | |
| % of Revenue | 6.24 | 6.23 | 7.97 | 9.49 | 9.59 | 9.70 | 8.02 | 6.20 | 4.61 | 2.91 | -0.58 | 6.47 | 17.29 | 24.38 | 26.09 | 24.60 | 19.17 | 10.66 | 4.93 | 4.65 |
| Interest Expense | -14 | -11 | -10 | -10 | -10 | -12 | -13 | -13 | -11 | -9 | -8 | -8 | -8 | -8 | -8 | -8 | -7 | -7 | -6 | -6 |
| Change (%) | -21.93 | -6.42 | -4.72 | 2.77 | 24.71 | 2.25 | 2.20 | -16.21 | -19.34 | -6.23 | -4.76 | 3.20 | 1.10 | -1.97 | -4.92 | -7.98 | -2.42 | -4.52 | -5.57 | |
| % of Revenue | -1.28 | -1.02 | -0.89 | -0.79 | -0.83 | -1.05 | -1.12 | -1.19 | -1.03 | -0.86 | -0.90 | -0.67 | -0.48 | -0.35 | -0.29 | -0.28 | -0.30 | -0.39 | -0.44 | -0.44 |
| Net Income | 18 | 17 | 30 | 44 | 46 | 47 | 58 | 69 | 66 | 62 | 10 | 75 | 233 | 408 | 565 | 525 | 357 | 202 | 87 | 43 |
| Change (%) | -6.51 | 79.28 | 44.22 | 4.15 | 3.99 | 23.22 | 18.84 | -5.17 | -5.45 | -84.49 | 672.39 | 212.22 | 75.20 | 38.43 | -7.08 | -31.88 | -43.58 | -57.01 | -50.04 | |
| % of Revenue | 1.67 | 1.60 | 2.67 | 3.60 | 3.81 | 4.04 | 5.17 | 6.40 | 6.26 | 6.11 | 1.06 | 6.40 | 13.80 | 17.54 | 20.57 | 19.54 | 15.61 | 11.62 | 5.81 | 3.12 |
Source: Capital IQ
