Income Statement (TTM)
Anaergia 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 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 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 111 | 116 | 120 | 106 | 130 | 137 | 152 | 170 | 163 | 164 | 164 | 153 | 135 | 116 | 111 | 112 | 112 | 120 |
| Change (%) | 4.82 | 3.84 | -12.27 | 23.05 | 5.40 | 11.32 | 11.35 | -4.03 | 0.61 | 0.11 | -6.75 | -11.85 | -14.03 | -4.25 | 0.58 | -0.08 | 7.77 | |
| % 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 | 100.00 | 100.00 |
| Cost Of Sales | 89 | 92 | 95 | 83 | 105 | 112 | 126 | 139 | 134 | 144 | 148 | 139 | 119 | 100 | 96 | 86 | 87 | 89 |
| Change (%) | 3.10 | 4.28 | -13.00 | 26.44 | 7.03 | 12.07 | 10.42 | -3.48 | 7.08 | 2.96 | -5.77 | -14.82 | -16.19 | -3.59 | -10.41 | 1.14 | 2.67 | |
| % of Revenue | 80.34 | 79.02 | 79.35 | 78.69 | 80.86 | 82.11 | 82.66 | 81.97 | 82.44 | 87.74 | 90.24 | 91.19 | 88.11 | 85.90 | 86.49 | 77.04 | 77.99 | 74.30 |
| Gross Operating Profit | 22 | 24 | 25 | 22 | 25 | 24 | 26 | 31 | 29 | 24 | 20 | 18 | 16 | 16 | 15 | 26 | 25 | 31 |
| Change (%) | 11.85 | 2.21 | -9.48 | 10.53 | -1.46 | 7.88 | 15.79 | -6.52 | -14.69 | -16.72 | -12.50 | -9.86 | 1.98 | -8.27 | 70.97 | -4.20 | 25.84 | |
| % of Revenue | 19.66 | 20.98 | 20.65 | 21.31 | 19.14 | 17.89 | 17.34 | 18.03 | 17.56 | 14.89 | 12.39 | 11.62 | 11.89 | 14.10 | 13.51 | 22.96 | 22.01 | 25.70 |
| SG&A | 31 | 34 | 35 | 41 | 41 | 41 | 46 | 45 | 59 | 65 | 79 | 87 | 77 | 66 | 62 | 64 | 65 | 64 |
| Change (%) | 11.04 | 3.52 | 17.32 | -1.61 | 2.10 | 11.19 | -2.31 | 30.20 | 11.49 | 20.45 | 10.88 | -11.95 | -13.96 | -6.04 | 3.79 | 0.88 | -0.86 | |
| % of Revenue | 27.63 | 29.27 | 29.18 | 39.02 | 31.20 | 30.23 | 30.19 | 26.49 | 35.93 | 39.82 | 47.91 | 56.97 | 56.90 | 56.95 | 55.88 | 57.66 | 58.22 | 53.56 |
| R&D | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | -0 | -1 | -0 |
| Change (%) | -0.61 | -0.51 | -0.65 | -50.98 | 13.41 | 9.82 | -4.27 | 21.29 | 9.58 | 8.67 | -9.46 | -44.83 | -44.33 | -25.69 | -145.17 | 97.59 | -58.81 | |
| % of Revenue | 3.39 | 3.21 | 3.08 | 3.49 | 1.39 | 1.49 | 1.47 | 1.27 | 1.60 | 1.74 | 1.89 | 1.84 | 1.15 | 0.75 | 0.58 | -0.26 | -0.51 | -0.20 |
| OpEx | 121 | 127 | 133 | 126 | 145 | 153 | 171 | 185 | 195 | 212 | 229 | 229 | 195 | 165 | 157 | 147 | 143 | 145 |
| Change (%) | 5.05 | 4.76 | -5.74 | 14.87 | 5.84 | 11.99 | 7.72 | 5.81 | 8.43 | 8.37 | -0.16 | -14.66 | -15.72 | -4.75 | -6.12 | -3.14 | 1.56 | |
| % of Revenue | 109.72 | 109.97 | 110.94 | 119.20 | 111.27 | 111.74 | 112.41 | 108.74 | 119.89 | 129.21 | 139.87 | 149.76 | 144.99 | 142.13 | 141.39 | 131.96 | 127.92 | 120.54 |
| Operating Income | -11 | -12 | -13 | -20 | -15 | -16 | -19 | -15 | -32 | -42 | -60 | -70 | -61 | -49 | -46 | -36 | -31 | -25 |
| Change (%) | 7.48 | 13.94 | 53.93 | -27.74 | 9.75 | 17.69 | -21.54 | 118.27 | 29.97 | 41.67 | 17.97 | -13.78 | -19.48 | -5.95 | -22.33 | -12.72 | -20.71 | |
| % of Revenue | -9.72 | -9.97 | -10.94 | -19.20 | -11.27 | -11.74 | -12.41 | -8.74 | -19.89 | -25.69 | -36.36 | -45.99 | -44.99 | -42.13 | -41.39 | -31.96 | -27.92 | -20.54 |
| Interest Expense | -2 | -1 | -1 | -0 | -0 | -1 | -1 | -1 | -4 | -5 | -7 | -4 | -5 | -5 | -5 | |||
| Change (%) | -47.59 | -55.44 | 6,814.29 | 150.21 | -0.00 | -0.58 | 200.58 | 28.24 | 55.38 | -39.68 | 26.28 | -0.35 | -6.36 | |||||
| % of Revenue | -1.95 | -0.98 | -0.42 | -0.00 | -0.29 | -0.74 | -0.74 | -0.73 | -2.37 | -3.44 | -6.22 | -3.92 | -4.92 | -4.91 | -4.26 | |||
| Net Income | -27 | -34 | -18 | -19 | -17 | -25 | -34 | -36 | -64 | -62 | -166 | -194 | -183 | -80 | -58 | -43 | -38 | -35 |
| Change (%) | 23.73 | -46.82 | 4.97 | -8.75 | 44.42 | 36.28 | 5.66 | 79.57 | -3.23 | 166.96 | 16.70 | -5.74 | -56.27 | -27.69 | -25.74 | -10.26 | -9.47 | |
| % of Revenue | -24.71 | -29.17 | -14.94 | -17.87 | -13.25 | -18.16 | -22.23 | -21.10 | -39.47 | -37.96 | -101.24 | -126.69 | -135.47 | -68.91 | -52.04 | -38.42 | -34.50 | -28.98 |
Source: Capital IQ
