Income Statement (TTM)
BioRem 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 | 21 | 24 | 21 | 21 | 22 | 24 | 25 | 26 | 29 | 29 | 28 | 26 | 24 | 25 | 28 | 31 | 40 | 37 | 36 | 38 |
| Change (%) | 17.09 | -14.23 | -1.55 | 4.81 | 13.47 | 3.89 | 2.48 | 10.48 | 0.25 | -4.20 | -7.17 | -7.01 | 5.43 | 10.92 | 10.82 | 30.31 | -7.17 | -3.17 | 5.88 | |
| % 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 | 16 | 17 | 15 | 15 | 15 | 18 | 19 | 19 | 20 | 20 | 20 | 18 | 17 | 18 | 19 | 22 | 27 | 27 | 27 | 28 |
| Change (%) | 6.12 | -13.82 | -0.11 | 2.98 | 18.53 | 1.93 | 1.56 | 7.15 | -0.65 | -2.24 | -7.54 | -4.54 | 4.60 | 5.98 | 12.05 | 27.38 | -0.30 | -1.89 | 4.61 | |
| % of Revenue | 78.58 | 71.21 | 71.56 | 72.61 | 71.34 | 74.52 | 73.11 | 72.46 | 70.27 | 69.64 | 71.07 | 70.79 | 72.67 | 72.10 | 68.89 | 69.65 | 68.08 | 73.13 | 74.09 | 73.21 |
| Gross Operating Profit | 4 | 7 | 6 | 6 | 6 | 6 | 7 | 7 | 9 | 9 | 8 | 7 | 7 | 7 | 9 | 9 | 13 | 10 | 9 | 10 |
| Change (%) | 57.37 | -15.25 | -5.17 | 9.67 | 0.85 | 9.63 | 4.98 | 19.24 | 2.38 | -8.70 | -6.29 | -12.98 | 7.64 | 23.68 | 8.10 | 37.04 | -21.84 | -6.66 | 9.51 | |
| % of Revenue | 21.42 | 28.79 | 28.44 | 27.39 | 28.66 | 25.48 | 26.89 | 27.54 | 29.73 | 30.36 | 28.93 | 29.21 | 27.33 | 27.90 | 31.11 | 30.35 | 31.92 | 26.87 | 25.91 | 26.79 |
| SG&A | 5 | 5 | 5 | 4 | 5 | 4 | 4 | 4 | 5 | 6 | 6 | 6 | 5 | 4 | 4 | 4 | 6 | 6 | 5 | 6 |
| Change (%) | -7.96 | -5.12 | -1.34 | 8.50 | -19.17 | 4.99 | 3.41 | 6.93 | 27.35 | -0.16 | -3.60 | -9.24 | -22.73 | 7.21 | 7.07 | 26.73 | -1.11 | -3.22 | 6.34 | |
| % of Revenue | 24.88 | 19.56 | 21.63 | 21.68 | 22.44 | 15.99 | 16.16 | 16.30 | 15.78 | 20.05 | 20.89 | 21.70 | 21.17 | 15.52 | 15.00 | 14.49 | 14.09 | 15.01 | 15.01 | 15.07 |
| R&D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change (%) | -2.92 | -61.05 | 5.44 | -23.50 | 48.39 | 51.74 | 170.47 | 58.31 | 5.10 | -9.06 | -38.44 | -60.77 | 42.71 | 46.82 | 22.16 | 5.68 | -23.98 | -2.91 | 5.15 | |
| % of Revenue | 0.15 | 0.13 | 0.06 | 0.06 | 0.04 | 0.06 | 0.08 | 0.22 | 0.32 | 0.34 | 0.32 | 0.21 | 0.09 | 0.12 | 0.16 | 0.18 | 0.14 | 0.12 | 0.12 | 0.12 |
| OpEx | 21 | 22 | 19 | 19 | 20 | 22 | 23 | 23 | 25 | 26 | 26 | 24 | 22 | 22 | 23 | 26 | 33 | 33 | 32 | 34 |
| Change (%) | 3.94 | -12.04 | -0.52 | 5.77 | 8.20 | 2.50 | 2.17 | 7.24 | 4.49 | -1.80 | -6.75 | -5.77 | -1.53 | 6.26 | 11.18 | 27.38 | -0.60 | -2.12 | 4.90 | |
| % of Revenue | 102.19 | 90.71 | 93.03 | 94.00 | 94.87 | 90.47 | 89.26 | 88.99 | 86.38 | 90.03 | 92.28 | 92.70 | 93.93 | 87.74 | 84.05 | 84.32 | 82.42 | 88.26 | 89.22 | 88.40 |
| Operating Income | -0 | 2 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 3 | 2 | 2 | 1 | 3 | 4 | 5 | 7 | 4 | 4 | 4 |
| Change (%) | -596.82 | -35.66 | -15.30 | -10.29 | 110.73 | 17.05 | 5.07 | 36.67 | -26.62 | -25.85 | -12.22 | -22.73 | 113.14 | 44.30 | 8.93 | 46.07 | -37.99 | -11.10 | 13.97 | |
| % of Revenue | -2.19 | 9.29 | 6.97 | 6.00 | 5.13 | 9.53 | 10.74 | 11.01 | 13.62 | 9.97 | 7.72 | 7.30 | 6.07 | 12.26 | 15.95 | 15.68 | 17.58 | 11.74 | 10.78 | 11.60 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | 611.46 | 22.12 | 17.59 | 18.90 | -51.95 | 175.32 | 51.27 | 38.13 | 24.66 | -3.46 | 1.68 | -5.74 | 14.90 | -4.93 | -6.37 | -2.62 | -17.81 | -3.78 | -5.11 | |
| % of Revenue | -0.03 | -0.18 | -0.26 | -0.30 | -0.35 | -0.15 | -0.39 | -0.57 | -0.72 | -0.89 | -0.90 | -0.98 | -1.00 | -1.09 | -0.93 | -0.79 | -0.59 | -0.52 | -0.52 | -0.46 |
| Net Income | -1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 3 | 4 | 5 | 3 | 3 | 3 |
| Change (%) | -277.87 | -42.29 | -5.71 | -24.90 | 51.99 | 24.64 | -6.45 | 59.25 | -33.04 | -28.30 | -22.29 | -28.71 | 240.14 | 41.37 | 13.94 | 48.11 | -41.46 | -10.08 | 14.90 | |
| % of Revenue | -5.64 | 8.57 | 5.77 | 5.52 | 3.96 | 5.30 | 6.36 | 5.81 | 8.37 | 5.59 | 4.18 | 3.50 | 2.68 | 8.66 | 11.04 | 11.35 | 12.90 | 8.13 | 7.55 | 8.20 |
Source: Capital IQ
