Income Statement (TTM)
Waitr Holdings 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 201 | 204 | 211 | 200 | 190 | 182 | 166 | 148 | 130 | 112 | 93 | 76 | 63 |
| Change (%) | 1.87 | 3.27 | -5.37 | -4.65 | -4.30 | -8.72 | -10.82 | -12.34 | -14.00 | -16.40 | -18.42 | -17.92 | |
| % 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 |
| Cost Of Sales | 119 | 109 | 113 | 114 | 112 | 109 | 99 | 83 | 72 | 60 | 48 | 38 | 29 |
| Change (%) | -8.13 | 3.64 | 0.64 | -2.08 | -2.67 | -9.26 | -15.52 | -13.92 | -16.20 | -20.09 | -20.78 | -22.78 | |
| % of Revenue | 59.28 | 53.46 | 53.65 | 57.06 | 58.60 | 59.61 | 59.25 | 56.13 | 55.13 | 53.72 | 51.34 | 49.86 | 46.91 |
| Gross Operating Profit | 82 | 95 | 98 | 86 | 79 | 74 | 68 | 65 | 58 | 52 | 45 | 38 | 33 |
| Change (%) | 16.43 | 2.85 | -12.34 | -8.07 | -6.63 | -7.92 | -3.99 | -10.33 | -11.30 | -12.11 | -15.94 | -13.08 | |
| % of Revenue | 40.72 | 46.54 | 46.35 | 42.94 | 41.40 | 40.39 | 40.75 | 43.87 | 44.87 | 46.28 | 48.66 | 50.14 | 53.09 |
| SG&A | 65 | 55 | 55 | 59 | 60 | 63 | 67 | 69 | 69 | 67 | 63 | 53 | 46 |
| Change (%) | -14.52 | -0.01 | 7.44 | 1.63 | 3.87 | 6.71 | 3.36 | 0.56 | -2.97 | -6.69 | -15.68 | -13.17 | |
| % of Revenue | 32.21 | 27.03 | 26.17 | 29.71 | 31.67 | 34.37 | 40.18 | 46.57 | 53.43 | 60.28 | 67.28 | 69.55 | 73.57 |
| R&D | 5 | 4 | 4 | 3 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 |
| Change (%) | -17.50 | -11.05 | -8.26 | 14.09 | 4.74 | 7.51 | 8.68 | -7.72 | -0.60 | -3.39 | -10.67 | -2.00 | |
| % of Revenue | 2.58 | 2.09 | 1.80 | 1.74 | 2.08 | 2.28 | 2.69 | 3.27 | 3.45 | 3.98 | 4.60 | 5.04 | 6.02 |
| OpEx | 197 | 177 | 181 | 187 | 187 | 188 | 182 | 170 | 159 | 145 | 126 | 103 | 84 |
| Change (%) | -10.06 | 2.45 | 2.98 | 0.03 | 0.48 | -2.87 | -6.92 | -6.50 | -8.53 | -13.32 | -18.17 | -18.38 | |
| % of Revenue | 98.17 | 86.68 | 85.99 | 93.58 | 98.18 | 103.08 | 109.69 | 114.48 | 122.11 | 129.88 | 134.67 | 135.09 | 134.32 |
| Operating Income | 4 | 27 | 30 | 13 | 3 | -6 | -16 | -21 | -29 | -33 | -32 | -27 | -21 |
| Change (%) | 641.02 | 8.60 | -56.65 | -72.93 | -261.89 | 186.84 | 33.35 | 33.81 | 16.20 | -3.00 | -17.44 | -19.70 | |
| % of Revenue | 1.83 | 13.32 | 14.01 | 6.42 | 1.82 | -3.08 | -9.69 | -14.48 | -22.11 | -29.88 | -34.67 | -35.09 | -34.32 |
| Interest Expense | -10 | -9 | -8 | -8 | -7 | -7 | -7 | -7 | -6 | -6 | -5 | -4 | -4 |
| Change (%) | -8.70 | -10.71 | -9.58 | -4.79 | -2.70 | -2.78 | -3.20 | -8.31 | -7.21 | -13.58 | -10.64 | -5.42 | |
| % of Revenue | -5.16 | -4.63 | -4.00 | -3.82 | -3.82 | -3.88 | -4.14 | -4.49 | -4.70 | -5.07 | -5.24 | -5.74 | -6.61 |
| Net Income | -8 | 16 | 14 | -2 | 6 | -5 | -79 | -85 | -170 | -207 | -137 | -138 | -70 |
| Change (%) | -288.39 | -10.17 | -114.54 | -367.79 | -194.42 | 1,405.70 | 7.66 | 101.12 | 21.30 | -33.73 | 0.93 | -49.35 | |
| % of Revenue | -4.19 | 7.75 | 6.74 | -1.04 | 2.91 | -2.87 | -47.34 | -57.15 | -131.13 | -184.96 | -146.62 | -181.42 | -111.96 |
Source: Capital IQ
