Income Statement (TTM)
ADDvantage Technologies Group, 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50 | 49 | 50 | 55 | 62 | 75 | 79 | 90 | 103 | 97 | 88 | 72 | 57 |
| Change (%) | -2.42 | 1.45 | 10.05 | 13.70 | 20.27 | 5.93 | 13.60 | 14.29 | -5.64 | -9.32 | -17.85 | -21.56 | |
| % 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 |
| Cost Of Sales | 39 | 37 | 34 | 39 | 46 | 56 | 59 | 66 | 74 | 69 | 63 | 52 | 42 |
| Change (%) | -3.25 | -7.82 | 14.26 | 17.32 | 22.16 | 5.78 | 11.59 | 12.00 | -6.87 | -9.67 | -17.31 | -19.11 | |
| % of Revenue | 76.72 | 76.07 | 69.13 | 71.77 | 74.06 | 75.22 | 75.12 | 73.79 | 72.31 | 71.36 | 71.08 | 71.54 | 73.78 |
| Gross Operating Profit | 12 | 12 | 15 | 15 | 16 | 19 | 20 | 24 | 28 | 28 | 25 | 21 | 15 |
| Change (%) | 0.32 | 30.90 | 0.64 | 4.48 | 14.86 | 6.38 | 19.68 | 20.73 | -2.41 | -8.42 | -19.16 | -27.73 | |
| % of Revenue | 23.28 | 23.93 | 30.87 | 28.23 | 25.94 | 24.78 | 24.88 | 26.21 | 27.69 | 28.64 | 28.92 | 28.46 | 26.22 |
| SG&A | 19 | 20 | 21 | 22 | 24 | 25 | 26 | 26 | 26 | 25 | 24 | 23 | 21 |
| Change (%) | 1.83 | 4.49 | 7.99 | 8.57 | 3.82 | 2.66 | 2.40 | -2.19 | -1.69 | -3.74 | -5.86 | -8.71 | |
| % of Revenue | 38.69 | 40.37 | 41.58 | 40.80 | 38.96 | 33.63 | 32.60 | 29.38 | 25.14 | 26.19 | 27.81 | 31.86 | 37.08 |
| R&D | |||||||||||||
| Change (%) | |||||||||||||
| % of Revenue | |||||||||||||
| OpEx | 59 | 58 | 56 | 63 | 71 | 82 | 87 | 94 | 102 | 96 | 88 | 76 | 64 |
| Change (%) | -1.79 | -3.81 | 11.78 | 13.82 | 15.23 | 5.15 | 8.67 | 7.91 | -5.58 | -7.98 | -13.89 | -15.63 | |
| % of Revenue | 118.51 | 119.28 | 113.09 | 114.87 | 114.99 | 110.18 | 109.36 | 104.62 | 98.77 | 98.83 | 100.29 | 105.11 | 113.06 |
| Operating Income | -9 | -9 | -7 | -8 | -9 | -8 | -7 | -4 | 1 | 1 | -0 | -4 | -7 |
| Change (%) | 1.63 | -31.10 | 24.97 | 14.67 | -18.37 | -2.56 | -43.96 | -130.38 | -9.75 | -122.04 | 1,372.91 | 100.35 | |
| % of Revenue | -18.51 | -19.28 | -13.09 | -14.87 | -14.99 | -10.18 | -9.36 | -4.62 | 1.23 | 1.17 | -0.29 | -5.11 | -13.06 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 |
| Change (%) | 17.32 | -5.37 | -19.86 | 5.31 | -7.56 | 10.91 | -3.28 | 14.83 | -35.06 | -8.52 | 183.23 | 66.45 | |
| % of Revenue | -0.51 | -0.61 | -0.57 | -0.41 | -0.38 | -0.29 | -0.31 | -0.26 | -0.26 | -0.18 | -0.18 | -0.63 | -1.34 |
| Net Income | -17 | -18 | -6 | -8 | -7 | -7 | -5 | -2 | -3 | 0 | -1 | -5 | -9 |
| Change (%) | 1.36 | -66.01 | 35.97 | -19.92 | 1.17 | -25.40 | -61.10 | 36.35 | -118.09 | -287.47 | 419.93 | 91.70 | |
| % of Revenue | -34.54 | -35.88 | -12.02 | -14.85 | -10.46 | -8.80 | -6.20 | -2.12 | -2.53 | 0.49 | -1.00 | -6.35 | -15.52 |
Source: Capital IQ
