Income Statement (TTM)
Amergent Hospitality 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 | 19 | 18 | 19 | 20 | 21 | 22 | 22 | 21 | 21 |
| Change (%) | -10.35 | -5.80 | 8.59 | 6.13 | 1.39 | 5.12 | 0.64 | -2.18 | -0.36 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 21 | 19 | 18 | 19 | 19 | 19 | 20 | 20 | 21 | 21 |
| Change (%) | -10.82 | -4.55 | 3.67 | 1.61 | 2.04 | 2.11 | 1.55 | 2.92 | 3.51 | |
| % of Revenue | 101.49 | 100.96 | 102.30 | 97.67 | 93.51 | 94.10 | 91.41 | 92.23 | 97.04 | 100.81 |
| Gross Operating Profit | -0 | -0 | -0 | 0 | 1 | 1 | 2 | 2 | 1 | -0 |
| Change (%) | -42.02 | 124.65 | -210.21 | 195.16 | -7.92 | 53.12 | -8.95 | -62.72 | -127.17 | |
| % of Revenue | -1.49 | -0.96 | -2.30 | 2.33 | 6.49 | 5.90 | 8.59 | 7.77 | 2.96 | -0.81 |
| SG&A | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 |
| Change (%) | -12.36 | -0.60 | -5.08 | 2.66 | 4.03 | 3.39 | 11.51 | -3.03 | -0.46 | |
| % of Revenue | 27.15 | 26.54 | 28.01 | 24.48 | 23.68 | 24.30 | 23.90 | 26.48 | 26.25 | 26.22 |
| R&D | ||||||||||
| Change (%) | ||||||||||
| % of Revenue | ||||||||||
| OpEx | 28 | 25 | 24 | 25 | 25 | 25 | 26 | 27 | 27 | 28 |
| Change (%) | -10.69 | -4.23 | 0.91 | 1.47 | 2.17 | 2.24 | 3.37 | 1.37 | 1.56 | |
| % of Revenue | 136.14 | 135.63 | 137.89 | 128.15 | 122.53 | 123.47 | 120.08 | 123.33 | 127.81 | 130.29 |
| Operating Income | -8 | -7 | -7 | -5 | -5 | -5 | -4 | -5 | -6 | -6 |
| Change (%) | -11.62 | 0.18 | -19.34 | -15.06 | 5.62 | -10.05 | 16.93 | 16.59 | 8.50 | |
| % of Revenue | -36.14 | -35.63 | -37.89 | -28.15 | -22.53 | -23.47 | -20.08 | -23.33 | -27.81 | -30.29 |
| Interest Expense | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Change (%) | 8.35 | -0.88 | 0.23 | -1.98 | -1.52 | 4.57 | 9.18 | 8.81 | 8.71 | |
| % of Revenue | -3.02 | -3.65 | -3.84 | -3.54 | -3.27 | -3.18 | -3.16 | -3.43 | -3.81 | -4.16 |
| Net Income | -28 | -20 | -21 | -11 | -2 | -3 | -1 | -2 | -3 | -3 |
| Change (%) | -29.42 | 3.21 | -45.71 | -78.60 | 40.96 | -70.65 | 84.56 | 80.92 | -8.95 | |
| % of Revenue | -135.19 | -106.43 | -116.61 | -58.30 | -11.76 | -16.35 | -4.56 | -8.37 | -15.48 | -14.15 |
Source: Capital IQ
