Income Statement (TTM)
Amerigo Resources Ltd. 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 | 115 | 126 | 160 | 184 | 195 | 200 | 204 | 187 | 170 | 168 | 167 | 165 | 165 | 157 | 150 | 169 | 184 | 193 | 192 | 191 |
| Change (%) | 10.21 | 26.31 | 15.31 | 5.74 | 2.48 | 2.43 | -8.28 | -9.21 | -1.27 | -0.66 | -0.93 | -0.32 | -4.49 | -4.91 | 13.07 | 8.92 | 4.54 | -0.38 | -0.39 | |
| % 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 | 112 | 111 | 117 | 121 | 127 | 128 | 130 | 131 | 131 | 140 | 147 | 150 | 148 | 144 | 142 | 141 | 147 | 148 | 145 | 149 |
| Change (%) | -0.44 | 4.92 | 4.24 | 4.42 | 0.84 | 1.81 | 0.45 | 0.36 | 6.76 | 4.87 | 2.30 | -1.37 | -3.15 | -1.43 | -0.16 | 4.04 | 0.36 | -1.78 | 2.48 | |
| % of Revenue | 97.23 | 87.83 | 72.95 | 65.94 | 65.12 | 64.08 | 63.69 | 69.75 | 77.11 | 83.38 | 88.03 | 90.90 | 89.94 | 91.20 | 94.54 | 83.47 | 79.73 | 76.55 | 75.48 | 77.65 |
| Gross Operating Profit | 3 | 15 | 43 | 63 | 68 | 72 | 74 | 57 | 39 | 28 | 20 | 15 | 17 | 14 | 8 | 28 | 37 | 45 | 47 | 43 |
| Change (%) | 383.68 | 180.74 | 45.20 | 8.31 | 5.52 | 3.55 | -23.59 | -31.29 | -28.34 | -28.46 | -24.64 | 10.18 | -16.47 | -40.95 | 241.97 | 33.59 | 20.95 | 4.17 | -9.22 | |
| % of Revenue | 2.77 | 12.17 | 27.05 | 34.06 | 34.88 | 35.92 | 36.31 | 30.25 | 22.89 | 16.62 | 11.97 | 9.10 | 10.06 | 8.80 | 5.46 | 16.53 | 20.27 | 23.45 | 24.52 | 22.35 |
| SG&A | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Change (%) | -6.75 | 19.40 | 14.49 | 10.45 | 13.43 | 6.85 | 0.68 | 0.65 | 2.56 | -4.66 | 1.47 | -1.16 | -1.60 | -0.57 | 1.47 | -0.88 | 4.40 | 0.57 | -1.21 | |
| % of Revenue | 2.64 | 2.23 | 2.11 | 2.09 | 2.19 | 2.42 | 2.52 | 2.77 | 3.07 | 3.19 | 3.06 | 3.14 | 3.11 | 3.21 | 3.35 | 3.01 | 2.74 | 2.73 | 2.76 | 2.74 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 114 | 116 | 126 | 130 | 135 | 133 | 135 | 135 | 135 | 143 | 150 | 154 | 153 | 151 | 148 | 149 | 153 | 157 | 154 | 158 |
| Change (%) | 1.54 | 8.73 | 2.58 | 4.33 | -1.29 | 1.35 | -0.08 | 0.14 | 5.57 | 5.11 | 2.66 | -0.50 | -1.74 | -1.51 | 0.23 | 3.18 | 2.09 | -1.53 | 2.61 | |
| % of Revenue | 99.71 | 91.86 | 79.07 | 70.34 | 69.40 | 66.85 | 66.14 | 72.06 | 79.48 | 84.99 | 89.94 | 93.20 | 93.03 | 95.70 | 99.12 | 87.87 | 83.23 | 81.28 | 80.35 | 82.77 |
| Operating Income | 0 | 10 | 33 | 55 | 60 | 66 | 69 | 52 | 35 | 25 | 17 | 11 | 11 | 7 | 1 | 21 | 31 | 36 | 38 | 33 |
| Change (%) | 2,989.79 | 224.84 | 63.42 | 9.10 | 11.01 | 4.62 | -24.30 | -33.34 | -27.78 | -33.39 | -33.03 | 2.14 | -41.15 | -80.51 | 1,458.57 | 50.53 | 16.70 | 4.59 | -12.68 | |
| % of Revenue | 0.29 | 8.14 | 20.93 | 29.66 | 30.60 | 33.15 | 33.86 | 27.94 | 20.52 | 15.01 | 10.06 | 6.80 | 6.97 | 4.30 | 0.88 | 12.13 | 16.77 | 18.72 | 19.65 | 17.23 |
| Interest Expense | -5 | -5 | -3 | -4 | -5 | -4 | -3 | -1 | -0 | -1 | -2 | -2 | -3 | -3 | -3 | -3 | -2 | -2 | -2 | -2 |
| Change (%) | -3.52 | -37.73 | 37.76 | 7.07 | -21.69 | -25.74 | -66.77 | -96.56 | 2,890.62 | 98.33 | 4.85 | 42.16 | 2.26 | -11.20 | -0.23 | -6.75 | -8.03 | -3.69 | 3.12 | |
| % of Revenue | -4.73 | -4.14 | -2.04 | -2.44 | -2.47 | -1.89 | -1.37 | -0.50 | -0.02 | -0.57 | -1.14 | -1.20 | -1.72 | -1.84 | -1.72 | -1.51 | -1.30 | -1.14 | -1.10 | -1.14 |
| Net Income | -2 | 6 | 21 | 36 | 39 | 40 | 44 | 28 | 15 | 4 | -2 | -1 | -2 | 3 | -1 | 12 | 21 | 19 | 18 | 16 |
| Change (%) | -476.65 | 246.60 | 72.26 | 8.37 | 1.48 | 11.46 | -37.53 | -46.39 | -70.57 | -146.41 | -62.96 | 179.65 | -260.82 | -142.31 | -947.59 | 70.70 | -7.07 | -5.07 | -12.17 | |
| % of Revenue | -1.40 | 4.80 | 13.16 | 19.66 | 20.15 | 19.95 | 21.71 | 14.79 | 8.73 | 2.60 | -1.22 | -0.45 | -1.28 | 2.15 | -0.96 | 7.16 | 11.23 | 9.98 | 9.51 | 8.39 |
Source: Capital IQ
