Income Statement (TTM)
CAB Payments Holdings Limited 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 12-31 |
2021 12-31 |
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 | 23 | 16 | 37 | 50 | 62 | 71 | 80 | 85 | 89 | 90 | 91 | 90 | 89 |
| Change (%) | -31.69 | 135.08 | 34.30 | 23.59 | 14.60 | 12.74 | 6.69 | 4.49 | 1.36 | 1.34 | -1.27 | -1.28 | |
| % 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 | 0 | 0 | 0 | 0 | 21 | 42 | 42 | -0 | 1 | 2 | |||
| Change (%) | 24.27 | 19.53 | 5,158.48 | 98.10 | -0.76 | -100.57 | -398.34 | 133.52 | |||||
| % of Revenue | 0.74 | 0.45 | 0.48 | 0.51 | 25.23 | 47.83 | 46.83 | -0.26 | 0.80 | 1.89 | |||
| Gross Operating Profit | 23 | 16 | 37 | 50 | 61 | 70 | 79 | 63 | 46 | 48 | 91 | 89 | 87 |
| Change (%) | -31.69 | 133.34 | 35.30 | 23.04 | 14.55 | 12.70 | -19.82 | -27.10 | 3.30 | 91.11 | -2.32 | -2.37 | |
| % of Revenue | 100.00 | 100.00 | 99.26 | 100.00 | 99.55 | 99.52 | 99.49 | 74.77 | 52.17 | 53.17 | 100.26 | 99.20 | 98.11 |
| SG&A | 35 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | -1 | -1 | 0 | 0 | 0 |
| Change (%) | -99.93 | 8.70 | 0.00 | 4,096.00 | -47.76 | -91.42 | 31.91 | -1,627.42 | -27.24 | -108.56 | 10.17 | 9.23 | |
| % of Revenue | 152.41 | 0.15 | 0.07 | 0.05 | 1.70 | 0.78 | 0.06 | 0.07 | -1.07 | -0.77 | 0.06 | 0.07 | 0.08 |
| R&D | |||||||||||||
| Change (%) | |||||||||||||
| % of Revenue | |||||||||||||
| OpEx | 40 | 44 | 60 | 64 | 69 | 74 | 78 | 82 | 85 | 84 | 84 | 86 | 87 |
| Change (%) | 9.28 | 37.47 | 7.12 | 7.46 | 6.84 | 6.40 | 5.29 | 2.48 | -0.42 | 0.28 | 1.68 | 1.65 | |
| % of Revenue | 172.63 | 276.17 | 161.50 | 128.82 | 112.01 | 104.42 | 98.55 | 97.26 | 95.38 | 93.71 | 92.73 | 95.49 | 98.33 |
| Operating Income | -17 | -28 | -23 | -14 | -7 | -3 | 1 | 2 | 4 | 6 | 7 | 4 | 1 |
| Change (%) | 65.69 | -17.93 | -37.07 | -48.51 | -57.80 | -136.94 | 101.82 | 76.09 | 38.09 | 17.15 | -38.83 | -63.49 | |
| % of Revenue | -72.63 | -176.17 | -61.50 | -28.82 | -12.01 | -4.42 | 1.45 | 2.74 | 4.62 | 6.29 | 7.27 | 4.51 | 1.67 |
| Interest Expense | -5 | -1 | -10 | -16 | -21 | -26 | -31 | -35 | -38 | -39 | -39 | -37 | -36 |
| Change (%) | -72.49 | 637.45 | 55.23 | 33.17 | 21.77 | 17.88 | 12.24 | 9.01 | 2.05 | 2.01 | -4.68 | -4.91 | |
| % of Revenue | -22.20 | -8.94 | -28.04 | -32.41 | -34.93 | -37.11 | -38.81 | -40.83 | -42.59 | -42.88 | -43.17 | -41.68 | -40.15 |
| Net Income | -4 | 7 | 31 | 41 | 36 | 30 | 23 | 15 | 19 | 17 | 14 | 10 | 6 |
| Change (%) | -260.89 | 351.58 | 32.09 | -11.27 | -18.74 | -23.07 | -35.42 | 32.09 | -13.33 | -15.37 | -27.92 | -38.74 | |
| % of Revenue | -18.48 | 43.53 | 83.61 | 82.23 | 59.04 | 41.86 | 28.57 | 17.29 | 21.86 | 18.69 | 15.61 | 11.40 | 7.07 |
Source: Capital IQ
