Income Statement (TTM)
Ambac Financial 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 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 175 | 156 | 275 | 254 | 245 | 249 | 258 | 216 | 234 | 54 | 273 | 320 | 325 | 126 | 113 | 104 | 151 | 241 | 254 | 258 |
| Change (%) | -10.86 | 76.28 | -7.64 | -3.54 | 1.63 | 3.61 | -16.28 | 8.33 | -77.09 | 409.21 | 17.22 | 1.56 | -61.17 | -10.62 | -7.99 | 45.28 | 59.65 | 5.47 | 1.56 | |
| % 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 313 | 225 | 116 | 74 | -64 | -72 | -51 | -34 | -325 | 29 | -376 | -353 | -73 | 77 | 82 | 105 | 224 | 137 | 128 | 114 |
| Change (%) | -28.12 | -48.44 | -36.21 | -186.49 | 12.50 | -29.17 | -33.33 | 855.88 | -109.00 | -1,385.60 | -6.12 | -79.32 | -205.12 | 7.30 | 27.10 | 113.72 | -38.67 | -6.49 | -11.09 | |
| % of Revenue | 178.86 | 144.23 | 42.18 | 29.13 | -26.12 | -28.92 | -19.77 | -15.74 | -138.89 | 54.55 | -137.73 | -110.31 | -22.46 | 60.80 | 72.99 | 100.82 | 148.31 | 56.97 | 50.52 | 44.22 |
| Gross Operating Profit | -138 | -69 | 159 | 180 | 309 | 321 | 309 | 250 | 559 | 24 | 649 | 673 | 398 | 49 | 30 | -1 | -73 | 104 | 126 | 144 |
| Change (%) | -50.00 | -330.43 | 13.21 | 71.67 | 3.88 | -3.74 | -19.09 | 123.60 | -95.64 | 2,563.66 | 3.70 | -40.86 | -87.57 | -38.41 | -102.78 | 8,490.57 | -242.19 | 21.29 | 14.48 | |
| % of Revenue | -78.86 | -44.23 | 57.82 | 70.87 | 126.12 | 128.92 | 119.77 | 115.74 | 238.89 | 45.45 | 237.73 | 210.31 | 122.46 | 39.20 | 27.01 | -0.82 | -48.31 | 43.03 | 49.48 | 55.78 |
| SG&A | 90 | 92 | 102 | 110 | 119 | 111 | 102 | 108 | 107 | 56 | 144 | 138 | 173 | 66 | 55 | 40 | 29 | 95 | 114 | 138 |
| Change (%) | 2.22 | 10.87 | 7.84 | 8.18 | -6.72 | -8.11 | 5.88 | -0.93 | -47.40 | 155.87 | -4.17 | 25.36 | -61.61 | -16.75 | -28.48 | -27.82 | 232.08 | 20.18 | 21.56 | |
| % of Revenue | 51.43 | 58.97 | 37.09 | 43.31 | 48.57 | 44.58 | 39.53 | 50.00 | 45.73 | 104.97 | 52.75 | 43.12 | 53.23 | 52.62 | 49.01 | 38.10 | 18.93 | 39.37 | 44.86 | 53.70 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 460 | 374 | 282 | 247 | 116 | 94 | 102 | 125 | -173 | 89 | -192 | -182 | 136 | 150 | 140 | 141 | 253 | 257 | 275 | 293 |
| Change (%) | -18.70 | -24.60 | -12.41 | -53.04 | -18.97 | 8.51 | 22.55 | -238.40 | -151.63 | -314.96 | -5.21 | -174.73 | 10.19 | -6.61 | 0.84 | 79.36 | 1.47 | 6.93 | 6.72 | |
| % of Revenue | 262.86 | 239.74 | 102.55 | 97.24 | 47.35 | 37.75 | 39.53 | 57.87 | -73.93 | 166.60 | -70.33 | -56.88 | 41.85 | 118.74 | 124.06 | 135.97 | 167.86 | 106.68 | 108.16 | 113.66 |
| Operating Income | -285 | -218 | -7 | 7 | 129 | 155 | 156 | 91 | 407 | -36 | 465 | 502 | 189 | -24 | -27 | -37 | -102 | -16 | -21 | -35 |
| Change (%) | -23.51 | -96.79 | -200.00 | 1,742.86 | 20.16 | 0.65 | -41.67 | 347.25 | -108.77 | -1,402.30 | 7.96 | -62.35 | -112.52 | 14.75 | 37.54 | 174.11 | -84.28 | 28.80 | 69.94 | |
| % of Revenue | -162.86 | -139.74 | -2.55 | 2.76 | 52.65 | 62.25 | 60.47 | 42.13 | 173.93 | -66.60 | 170.33 | 156.88 | 58.15 | -18.74 | -24.06 | -35.97 | -67.86 | -6.68 | -8.16 | -13.66 |
| Interest Expense | -254 | -222 | -163 | -163 | -160 | -187 | -168 | -139 | -132 | -174 | -161 | -139 | -9 | -15 | -20 | |||||
| Change (%) | -12.60 | -26.58 | -0.00 | -1.84 | 16.88 | -10.16 | -17.26 | -5.04 | -7.47 | -13.66 | 58.15 | 37.55 | ||||||||
| % of Revenue | -145.14 | -142.31 | -59.27 | -64.17 | -65.31 | -75.10 | -65.12 | -64.35 | -56.41 | -63.74 | -50.31 | -42.77 | -3.90 | -5.84 | -7.91 | |||||
| Net Income | -533 | -437 | -140 | -134 | -9 | -17 | -32 | 2 | 325 | 522 | 486 | 468 | 194 | 4 | 58 | 70 | -24 | -556 | -623 | -695 |
| Change (%) | -18.01 | -67.96 | -4.29 | -93.28 | 88.89 | 88.24 | -106.25 | 16,150.00 | 60.73 | -6.96 | -3.70 | -58.55 | -98.13 | 1,488.71 | 21.23 | -134.38 | 2,213.91 | 11.94 | 11.55 | |
| % of Revenue | -304.57 | -280.13 | -50.91 | -52.76 | -3.67 | -6.83 | -12.40 | 0.93 | 138.89 | 974.37 | 178.02 | 146.25 | 59.69 | 2.88 | 51.15 | 67.39 | -15.95 | -231.13 | -245.33 | -269.45 |
Source: Capital IQ
