Income Statement (TTM)
Capstone Companies, 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 | 2 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change (%) | 14.06 | 10.45 | -29.63 | -30.88 | -53.91 | -25.58 | 3.90 | -1.65 | -33.57 | -74.30 | 7.57 | 29.12 | 55.38 | -0.05 | 57.88 | -21.03 | -40.17 | -3.80 | -100.00 | |
| % 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 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change (%) | -2.69 | 8.60 | -35.41 | -31.64 | -41.24 | -19.21 | 2.15 | -0.90 | 81.71 | -19.46 | 2.97 | 17.25 | -50.39 | -0.51 | 0.94 | -35.50 | -87.18 | 0.00 | -100.00 | |
| % of Revenue | 95.90 | 81.82 | 80.45 | 73.84 | 73.03 | 93.12 | 101.08 | 99.37 | 100.14 | 273.91 | 858.32 | 821.62 | 746.07 | 238.23 | 237.13 | 151.61 | 123.83 | 26.54 | 27.59 | 0.00 |
| Gross Operating Profit | 0 | 1 | 1 | 1 | 0 | 0 | -0 | 0 | -0 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | 0 | 0 | 0 |
| Change (%) | 406.50 | 18.76 | -5.85 | -28.75 | -88.24 | -111.69 | -160.10 | -121.37 | 84,885.61 | 12.07 | 2.36 | 15.60 | -66.76 | -0.85 | -40.58 | -63.53 | -284.42 | -5.18 | -100.00 | |
| % of Revenue | 4.10 | 18.18 | 19.55 | 26.16 | 26.97 | 6.88 | -1.08 | 0.63 | -0.14 | -173.91 | -758.32 | -721.62 | -646.07 | -138.23 | -137.13 | -51.61 | -23.83 | 73.46 | 72.41 | 100.00 |
| SG&A | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Change (%) | -3.84 | -10.20 | -5.38 | -3.45 | -6.01 | 1.88 | -1.13 | -0.80 | 1.08 | -10.04 | -8.65 | -13.25 | -15.94 | -13.83 | -13.61 | -22.01 | -24.53 | -23.72 | -28.51 | |
| % of Revenue | 116.28 | 98.03 | 79.71 | 107.17 | 149.71 | 305.35 | 418.03 | 397.79 | 401.22 | 610.50 | 2,136.98 | 1,814.90 | 1,219.39 | 659.71 | 568.80 | 311.23 | 307.37 | 387.74 | 307.47 | 30,292,800.00 |
| R&D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change (%) | -2.79 | -9.89 | 4.70 | 15.67 | 13.26 | 7.99 | -2.23 | -25.58 | -37.17 | -11.70 | -20.12 | -4.08 | -1.69 | -33.26 | -23.21 | -43.77 | -78.67 | 2.01 | -29.93 | |
| % of Revenue | 10.58 | 9.02 | 7.36 | 10.95 | 18.32 | 45.03 | 65.34 | 61.48 | 46.53 | 44.01 | 151.19 | 112.27 | 83.40 | 52.77 | 35.24 | 17.14 | 12.20 | 4.35 | 4.61 | 445,500.00 |
| OpEx | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 0 | 0 |
| Change (%) | -3.30 | -2.04 | -19.36 | -13.20 | -15.22 | -1.93 | -0.69 | -3.55 | 12.57 | -12.90 | -6.03 | -3.76 | -27.90 | -11.57 | -9.91 | -27.05 | -43.52 | -21.95 | -34.34 | |
| % of Revenue | 222.77 | 188.87 | 167.52 | 191.96 | 241.07 | 443.50 | 584.45 | 558.64 | 547.89 | 928.41 | 3,146.49 | 2,748.79 | 2,048.86 | 950.71 | 841.17 | 479.97 | 443.40 | 418.63 | 339.67 | 30,738,300.00 |
| Operating Income | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -3 | -3 | -3 | -2 | -2 | -1 | -1 | -1 | -0 | -0 | -0 |
| Change (%) | -17.44 | -16.09 | -4.15 | 6.02 | 12.22 | 4.96 | -1.64 | -3.96 | 22.87 | -5.48 | -6.48 | -5.00 | -32.17 | -12.92 | -19.06 | -28.63 | -44.49 | -27.64 | -6.94 | |
| % of Revenue | -122.77 | -88.87 | -67.52 | -91.96 | -141.07 | -343.50 | -484.45 | -458.64 | -447.89 | -828.41 | -3,046.49 | -2,648.79 | -1,948.86 | -850.71 | -741.17 | -379.97 | -343.40 | -318.63 | -239.67 | -30,738,200.00 |
| Interest Expense | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||
| Change (%) | -0.04 | -5.09 | 65.82 | -37.08 | 43.70 | 15.49 | 8.86 | 8.86 | 8.78 | 6.58 | 5.66 | 1.57 | -23.36 | -27.47 | -35.98 | |||||
| % of Revenue | 0.00 | -0.46 | -3.29 | -7.14 | -9.11 | -14.53 | -9.30 | -20.11 | -90.38 | -91.46 | -77.11 | -53.98 | -57.57 | -38.52 | -49.55 | -63.48 | -47.86 | -4,223,100.00 | ||
| Net Income | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -3 | -3 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 |
| Change (%) | -9.55 | -4.13 | -3.61 | 6.38 | -16.21 | -1.92 | 1.91 | -12.15 | 54.49 | 0.20 | -10.72 | 1.83 | -30.09 | -12.05 | -13.48 | -25.41 | -0.05 | -15.71 | -5.85 | |
| % of Revenue | -108.50 | -86.05 | -74.69 | -102.31 | -157.46 | -286.30 | -377.33 | -370.10 | -330.58 | -768.82 | -2,997.43 | -2,487.75 | -1,961.93 | -882.75 | -776.80 | -425.70 | -402.07 | -671.73 | -588.60 | -76,372,600.00 |
Source: Capital IQ
