Income Statement (TTM)
Bri-Chem Corp. 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 | 57 | 45 | 35 | 42 | 51 | 60 | 72 | 84 | 97 | 105 | 108 | 108 | 106 | 106 | 100 | 94 | 89 | 83 | 82 | 83 |
| Change (%) | -20.77 | -21.98 | 20.13 | 21.29 | 17.67 | 19.94 | 15.96 | 14.91 | 8.26 | 3.51 | -0.22 | -2.00 | 0.24 | -5.50 | -6.11 | -5.16 | -6.90 | -1.76 | 1.75 | |
| % 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 | 47 | 38 | 29 | 35 | 42 | 48 | 57 | 67 | 77 | 84 | 88 | 88 | 87 | 87 | 82 | 77 | 73 | 69 | 68 | 69 |
| Change (%) | -19.81 | -22.36 | 18.34 | 19.54 | 15.94 | 19.21 | 16.04 | 15.92 | 9.19 | 4.88 | -0.09 | -1.95 | 0.78 | -5.86 | -6.26 | -4.90 | -6.27 | -1.57 | 2.34 | |
| % of Revenue | 82.76 | 83.76 | 83.35 | 82.11 | 80.92 | 79.73 | 79.24 | 79.30 | 80.00 | 80.68 | 81.75 | 81.86 | 81.89 | 82.34 | 82.02 | 81.89 | 82.11 | 82.66 | 82.82 | 83.30 |
| Gross Operating Profit | 10 | 7 | 6 | 8 | 10 | 12 | 15 | 17 | 19 | 20 | 20 | 20 | 19 | 19 | 18 | 17 | 16 | 14 | 14 | 14 |
| Change (%) | -25.34 | -20.02 | 29.06 | 29.36 | 25.01 | 22.84 | 15.64 | 11.04 | 4.58 | -2.24 | -0.81 | -2.19 | -2.22 | -3.82 | -5.42 | -6.32 | -9.77 | -2.67 | -1.08 | |
| % of Revenue | 17.24 | 16.24 | 16.65 | 17.89 | 19.08 | 20.27 | 20.76 | 20.70 | 20.00 | 19.32 | 18.25 | 18.14 | 18.11 | 17.66 | 17.98 | 18.11 | 17.89 | 17.34 | 17.18 | 16.70 |
| SG&A | 13 | 9 | 8 | 9 | 7 | 8 | 9 | 10 | 11 | 13 | 13 | 13 | 14 | 13 | 14 | 13 | 13 | 14 | 13 | 13 |
| Change (%) | -29.35 | -9.01 | 9.23 | -20.75 | 20.79 | 4.12 | 8.93 | 9.54 | 21.71 | 2.39 | 2.23 | 2.82 | -5.31 | 5.45 | -2.81 | -0.84 | 5.27 | -3.59 | -2.03 | |
| % of Revenue | 22.08 | 19.69 | 22.96 | 20.87 | 13.64 | 14.00 | 12.15 | 11.42 | 10.88 | 12.23 | 12.10 | 12.40 | 13.01 | 12.29 | 13.71 | 14.20 | 14.84 | 16.78 | 16.47 | 15.86 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 61 | 48 | 39 | 45 | 50 | 58 | 67 | 77 | 89 | 98 | 103 | 103 | 102 | 102 | 97 | 92 | 88 | 84 | 82 | 84 |
| Change (%) | -21.08 | -19.45 | 15.70 | 10.98 | 16.20 | 16.64 | 14.98 | 14.96 | 10.65 | 4.60 | 0.23 | -1.26 | -0.03 | -4.32 | -5.68 | -4.26 | -4.46 | -1.89 | 1.56 | |
| % of Revenue | 106.48 | 106.06 | 109.50 | 105.46 | 96.49 | 95.29 | 92.66 | 91.89 | 91.93 | 93.95 | 94.95 | 95.38 | 96.10 | 95.84 | 97.04 | 97.48 | 98.41 | 100.98 | 100.85 | 100.65 |
| Operating Income | -4 | -3 | -3 | -2 | 2 | 3 | 5 | 7 | 8 | 6 | 5 | 5 | 4 | 4 | 3 | 2 | 1 | -1 | -1 | -1 |
| Change (%) | -25.93 | 22.27 | -30.90 | -177.88 | 58.14 | 86.66 | 28.22 | 14.35 | -18.89 | -13.54 | -8.67 | -17.30 | 6.85 | -32.67 | -20.08 | -40.09 | -157.37 | -14.83 | -21.82 | |
| % of Revenue | -6.48 | -6.06 | -9.50 | -5.46 | 3.51 | 4.71 | 7.34 | 8.11 | 8.07 | 6.05 | 5.05 | 4.62 | 3.90 | 4.16 | 2.96 | 2.52 | 1.59 | -0.98 | -0.85 | -0.65 |
| Interest Expense | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -3 | -3 | -3 | -4 | -4 | -4 | -4 | -4 | -3 | -3 | -3 |
| Change (%) | -10.18 | -6.00 | -0.60 | -17.73 | 7.75 | 8.30 | 8.77 | 10.62 | 15.43 | 14.47 | 13.16 | 10.98 | 5.62 | 1.62 | -1.42 | -5.58 | -8.11 | -7.68 | -7.75 | |
| % of Revenue | -4.01 | -4.54 | -5.48 | -4.53 | -3.07 | -2.81 | -2.54 | -2.38 | -2.29 | -2.45 | -2.70 | -3.07 | -3.47 | -3.66 | -3.94 | -4.13 | -4.11 | -4.06 | -3.82 | -3.46 |
| Net Income | -7 | -5 | -5 | -3 | -1 | 1 | 9 | 9 | 9 | 9 | 1 | 1 | 0 | 1 | -1 | -2 | -2 | -4 | -3 | -2 |
| Change (%) | -23.28 | -11.86 | -29.10 | -68.65 | -230.53 | 579.62 | 3.32 | 1.65 | -8.02 | -86.85 | 18.65 | -64.96 | 92.53 | -194.79 | 120.74 | -5.62 | 114.47 | -28.42 | -23.38 | |
| % of Revenue | -11.77 | -11.40 | -12.88 | -7.60 | -1.96 | 2.18 | 12.35 | 11.00 | 9.73 | 8.27 | 1.05 | 1.25 | 0.45 | 0.86 | -0.86 | -2.02 | -2.01 | -4.64 | -3.38 | -2.54 |
Source: Capital IQ
