Income Statement (TTM)
Philly Shipyard ASA 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 |
2024 03-31 |
2024 09-30 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52 | 54 | 67 | 75 | 131 | 214 | 265 | 352 | 374 | 393 | 435 | 455 | 464 | 446 | 442 | -118 |
| Change (%) | 4.11 | 24.38 | 11.58 | 74.92 | 62.85 | 23.87 | 32.77 | 6.33 | 4.90 | 10.70 | 4.60 | 2.02 | -3.79 | -1.01 | -126.77 | |
| % 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 |
| Cost Of Sales | 52 | 48 | 60 | 68 | 119 | 194 | 240 | 322 | 359 | 403 | 464 | 499 | 510 | 488 | 498 | -121 |
| Change (%) | -8.30 | 25.57 | 14.02 | 74.07 | 63.27 | 23.38 | 34.56 | 11.32 | 12.33 | 15.18 | 7.39 | 2.33 | -4.43 | 2.07 | -124.40 | |
| % of Revenue | 100.05 | 88.12 | 88.96 | 90.91 | 90.47 | 90.70 | 90.34 | 91.56 | 95.86 | 102.65 | 106.81 | 109.66 | 109.98 | 109.25 | 112.65 | 102.66 |
| Gross Operating Profit | -0 | 6 | 7 | 7 | 13 | 20 | 26 | 30 | 16 | -10 | -30 | -44 | 2 | -41 | -56 | 3 |
| Change (%) | -26,900.00 | 15.55 | -8.07 | 83.43 | 58.88 | 28.63 | 16.01 | -47.79 | -167.09 | 184.49 | 48.30 | -105.45 | -1,825.32 | 35.36 | -105.63 | |
| % of Revenue | -0.05 | 11.88 | 11.04 | 9.09 | 9.53 | 9.30 | 9.66 | 8.44 | 4.14 | -2.65 | -6.81 | -9.66 | 0.52 | -9.25 | -12.65 | -2.66 |
| SG&A | 16 | 24 | 24 | 24 | 24 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 1 |
| Change (%) | 47.68 | 0.00 | 0.00 | 0.00 | -88.26 | 0.00 | 0.00 | 0.00 | 10.91 | 0.00 | 0.00 | 15.81 | -5.49 | -2.89 | -82.15 | |
| % of Revenue | 31.61 | 44.84 | 36.05 | 32.31 | 18.47 | 1.33 | 1.08 | 0.81 | 0.76 | 0.81 | 0.73 | 0.70 | 0.79 | 0.78 | 0.76 | -0.51 |
| R&D | ||||||||||||||||
| Change (%) | ||||||||||||||||
| % of Revenue | ||||||||||||||||
| OpEx | 78 | 82 | 94 | 102 | 153 | 227 | 272 | 355 | 392 | 417 | 479 | 514 | 526 | 504 | 513 | -123 |
| Change (%) | 5.17 | 14.53 | 8.64 | 49.66 | 48.53 | 20.04 | 30.52 | 10.40 | 6.43 | 14.75 | 7.48 | 2.31 | -4.27 | 1.91 | -123.95 | |
| % of Revenue | 149.74 | 151.27 | 139.29 | 135.61 | 116.02 | 105.82 | 102.55 | 100.81 | 104.66 | 106.19 | 110.08 | 113.11 | 113.43 | 112.86 | 116.18 | 103.93 |
| Operating Income | -26 | -28 | -26 | -27 | -21 | -12 | -7 | -3 | -17 | -24 | -44 | -60 | -7 | -57 | -72 | 5 |
| Change (%) | 7.31 | -4.68 | 1.13 | -21.30 | -40.86 | -45.77 | -57.75 | 511.74 | 39.27 | 80.23 | 36.10 | -87.58 | 675.18 | 24.56 | -106.49 | |
| % of Revenue | -49.74 | -51.27 | -39.29 | -35.61 | -16.02 | -5.82 | -2.55 | -0.81 | -4.66 | -6.19 | -10.08 | -13.11 | -1.60 | -12.86 | -16.18 | -3.93 |
| Interest Expense | -1 | -1 | -0 | -1 | -1 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -1 | -0 | -0 | -0 |
| Change (%) | -31.34 | -58.03 | 138.25 | -0.00 | -65.57 | -0.00 | -0.00 | -0.00 | 220.22 | -0.00 | -0.00 | -0.00 | -27.02 | -0.00 | -7.93 | |
| % of Revenue | -1.45 | -0.95 | -0.32 | -0.69 | -0.39 | -0.08 | -0.07 | -0.05 | -0.05 | -0.15 | -0.13 | -0.13 | -0.12 | -0.09 | -0.09 | 0.32 |
| Net Income | -3 | 2 | -11 | -16 | -11 | -7 | 1 | 9 | -0 | -12 | -33 | -50 | -57 | -58 | -83 | 99 |
| Change (%) | -158.22 | -791.64 | 47.61 | -30.40 | -34.21 | -116.50 | 615.76 | -103.23 | 4,045.74 | 186.47 | 49.86 | 14.35 | 1.30 | 42.49 | -219.17 | |
| % of Revenue | -5.21 | 2.92 | -16.22 | -21.45 | -8.54 | -3.45 | 0.46 | 2.48 | -0.08 | -2.98 | -7.70 | -11.04 | -12.37 | -13.03 | -18.75 | -83.45 |
Source: Capital IQ
