Income Statement (TTM)
Battery Mineral Resources 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.
|
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 | 2 | 5 | 9 | 12 | 12 | 13 | 12 | 13 | 13 | 12 | 14 | 15 | 15 | 17 | 26 | 33 | 48 | 59 |
| Change (%) | 90.98 | 97.96 | 29.81 | 1.06 | 12.43 | -10.88 | 7.74 | 1.86 | -8.03 | 14.23 | 8.12 | 2.98 | 11.18 | 53.95 | 26.20 | 46.68 | 22.88 | |
| % 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 |
| Cost Of Sales | 2 | 3 | 4 | 6 | 5 | 6 | 5 | 5 | 6 | 5 | 6 | 6 | 7 | 7 | 16 | 24 | 34 | 44 |
| Change (%) | 77.69 | 65.18 | 25.08 | -5.14 | 5.51 | -5.74 | 3.80 | 4.15 | -2.84 | 3.66 | 14.40 | 3.88 | 10.05 | 119.86 | 44.33 | 44.06 | 29.24 | |
| % of Revenue | 63.45 | 59.04 | 49.26 | 47.47 | 44.56 | 41.81 | 44.23 | 42.61 | 43.57 | 46.03 | 41.77 | 44.20 | 44.59 | 44.13 | 63.02 | 72.08 | 70.79 | 74.45 |
| Gross Operating Profit | 1 | 2 | 5 | 6 | 7 | 8 | 7 | 7 | 7 | 6 | 8 | 8 | 8 | 9 | 10 | 9 | 14 | 15 |
| Change (%) | 114.05 | 145.21 | 34.39 | 6.65 | 18.00 | -14.57 | 10.86 | 0.16 | -12.04 | 23.24 | 3.61 | 2.26 | 12.09 | 1.89 | -4.71 | 53.47 | 7.46 | |
| % of Revenue | 36.55 | 40.96 | 50.74 | 52.53 | 55.44 | 58.19 | 55.77 | 57.39 | 56.43 | 53.97 | 58.23 | 55.80 | 55.41 | 55.87 | 36.98 | 27.92 | 29.21 | 25.55 |
| SG&A | 3 | 5 | 6 | 10 | 11 | 12 | 13 | 12 | 11 | 11 | 10 | 10 | 12 | 13 | 15 | 16 | 16 | 16 |
| Change (%) | 67.58 | 16.40 | 60.18 | 12.22 | 7.79 | 8.92 | -9.61 | -0.66 | -7.45 | -1.87 | -1.98 | 14.52 | 12.54 | 18.15 | 1.73 | 1.05 | -1.84 | |
| % of Revenue | 130.63 | 114.62 | 67.40 | 83.17 | 92.36 | 88.54 | 108.21 | 90.78 | 88.53 | 89.10 | 76.54 | 69.39 | 77.17 | 78.11 | 59.95 | 48.32 | 33.29 | 26.59 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 8 | 10 | 13 | 21 | 22 | 23 | 23 | 21 | 21 | 20 | 21 | 21 | 23 | 25 | 35 | 66 | 77 | 87 |
| Change (%) | 22.76 | 33.85 | 58.50 | 2.31 | 4.50 | 2.75 | -10.83 | 0.54 | -5.09 | 6.32 | -0.92 | 8.40 | 9.63 | 41.71 | 88.60 | 16.52 | 13.08 | |
| % of Revenue | 343.76 | 220.97 | 149.41 | 182.44 | 184.71 | 171.68 | 197.94 | 163.82 | 161.70 | 166.88 | 155.33 | 142.35 | 149.84 | 147.75 | 136.01 | 203.26 | 161.47 | 148.60 |
| Operating Income | -6 | -5 | -4 | -10 | -10 | -9 | -12 | -8 | -8 | -8 | -8 | -6 | -8 | -8 | -9 | -34 | -29 | -29 |
| Change (%) | -5.23 | -19.14 | 116.59 | 3.84 | -4.87 | 21.77 | -29.79 | -1.52 | -0.32 | -5.51 | -17.25 | 21.20 | 6.53 | 16.08 | 261.93 | -12.69 | -2.86 | |
| % of Revenue | -243.76 | -120.97 | -49.41 | -82.44 | -84.71 | -71.68 | -97.94 | -63.82 | -61.70 | -66.88 | -55.33 | -42.35 | -49.84 | -47.75 | -36.01 | -103.26 | -61.47 | -48.60 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -2 | -3 | -3 | -4 | -3 | -3 | -3 | -3 | -4 | -4 | -4 |
| Change (%) | 108.22 | 51.84 | 46.29 | 58.44 | 125.47 | 39.67 | 83.43 | 20.67 | 7.06 | 12.52 | -20.10 | -8.73 | 10.63 | 4.66 | 24.96 | 10.03 | -3.40 | |
| % of Revenue | -2.44 | -2.66 | -2.04 | -2.30 | -3.61 | -7.24 | -11.35 | -19.32 | -22.89 | -26.64 | -26.24 | -19.39 | -17.19 | -17.10 | -11.63 | -11.51 | -8.64 | -6.79 |
| Net Income | -8 | -7 | -7 | -13 | -10 | -7 | -7 | -3 | -4 | -9 | -11 | -11 | -13 | -12 | -16 | -56 | -54 | -54 |
| Change (%) | -6.01 | -4.20 | 86.70 | -24.32 | -31.13 | 5.88 | -52.47 | 17.18 | 111.93 | 27.39 | -3.84 | 17.99 | -1.53 | 25.69 | 262.63 | -4.76 | 0.98 | |
| % of Revenue | -335.01 | -164.88 | -79.79 | -114.76 | -85.95 | -52.65 | -62.55 | -27.59 | -31.74 | -73.14 | -81.57 | -72.55 | -83.13 | -73.62 | -60.10 | -172.71 | -112.13 | -92.15 |
Source: Capital IQ
