Income Statement (TTM)
Compugen Ltd. 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 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 | 2 | 2 | 8 | 6 | 6 | 6 | 0 | 8 | 8 | 8 | 8 | 33 | 36 | 43 | 60 | 28 | 28 | 22 |
| Change (%) | 0.00 | 0.00 | 300.00 | -25.00 | 0.00 | 0.00 | -100.00 | ∞ | 0.00 | 0.00 | 0.00 | 346.12 | 7.65 | 18.61 | 40.10 | -53.45 | -0.99 | -19.74 | |
| % 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 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 4 | 6 | 9 | 8 | 8 | 8 |
| Change (%) | 0.00 | 0.00 | 1,133.33 | -8.11 | 0.00 | 0.00 | -100.00 | ∞ | 0.00 | 0.00 | 0.00 | 105.54 | 104.89 | 37.80 | 63.64 | -14.35 | 3.76 | 1.37 | |
| % of Revenue | 3.00 | 3.00 | 3.00 | 9.25 | 11.33 | 11.33 | 11.33 | 13.00 | 13.00 | 13.00 | 13.00 | 5.99 | 11.40 | 13.24 | 15.47 | 28.46 | 29.82 | 37.67 | |
| Gross Operating Profit | 2 | 2 | 2 | 7 | 5 | 5 | 5 | 0 | 7 | 7 | 7 | 7 | 31 | 32 | 37 | 51 | 20 | 19 | 14 |
| Change (%) | 0.00 | 0.00 | 274.23 | -26.72 | 0.00 | 0.00 | -100.00 | ∞ | 0.00 | 0.00 | 0.00 | 382.07 | 1.45 | 16.14 | 36.51 | -60.60 | -2.87 | -28.71 | |
| % of Revenue | 97.00 | 97.00 | 97.00 | 90.75 | 88.67 | 88.67 | 88.67 | 87.00 | 87.00 | 87.00 | 87.00 | 94.01 | 88.60 | 86.76 | 84.53 | 71.54 | 70.18 | 62.33 | |
| SG&A | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Change (%) | 2.36 | 5.17 | 1.76 | 0.04 | -0.96 | -0.65 | -0.45 | -1.83 | -1.22 | -3.35 | -5.43 | -1.81 | -1.50 | -0.75 | 4.50 | -1.72 | -0.33 | 0.01 | |
| % of Revenue | 533.80 | 546.40 | 574.65 | 146.19 | 195.00 | 193.13 | 191.88 | 150.01 | 148.19 | 143.23 | 135.45 | 29.81 | 27.28 | 22.83 | 17.03 | 35.94 | 36.18 | 45.08 | |
| R&D | 23 | 25 | 28 | 31 | 29 | 29 | 29 | 29 | 31 | 31 | 32 | 31 | 34 | 33 | 32 | 30 | 25 | 24 | 24 |
| Change (%) | 11.49 | 9.26 | 11.64 | -7.29 | -0.54 | 0.05 | 2.14 | 5.09 | 0.90 | 3.07 | -3.14 | 11.66 | -3.00 | -4.72 | -6.38 | -16.82 | -2.57 | -2.24 | |
| % of Revenue | 1,138.00 | 1,268.70 | 1,386.20 | 386.88 | 478.23 | 475.63 | 475.88 | 408.64 | 412.31 | 424.96 | 411.61 | 103.03 | 92.83 | 74.58 | 49.83 | 89.04 | 87.62 | 106.72 | |
| OpEx | 33 | 36 | 39 | 43 | 41 | 41 | 41 | 41 | 43 | 43 | 44 | 42 | 46 | 47 | 47 | 49 | 43 | 42 | 42 |
| Change (%) | 8.56 | 8.02 | 10.46 | -5.33 | -0.65 | -0.15 | -0.30 | 5.54 | 0.32 | 1.34 | -3.63 | 10.58 | 1.97 | -0.21 | 4.25 | -13.23 | -0.87 | -1.01 | |
| % of Revenue | 1,674.80 | 1,818.10 | 1,963.85 | 542.31 | 684.57 | 680.10 | 679.10 | 571.65 | 573.49 | 581.19 | 560.07 | 138.83 | 131.51 | 110.65 | 82.33 | 153.44 | 153.62 | 189.46 | |
| Operating Income | -31 | -34 | -37 | -35 | -35 | -35 | -35 | -41 | -35 | -36 | -36 | -35 | -13 | -11 | -5 | 11 | -15 | -15 | -20 |
| Change (%) | 9.10 | 8.48 | -5.08 | -0.88 | -0.76 | -0.17 | 16.92 | -12.93 | 0.39 | 1.62 | -4.39 | -62.35 | -12.64 | -59.93 | -332.54 | -240.80 | -0.65 | 33.91 | |
| % of Revenue | -1,574.80 | -1,718.10 | -1,863.85 | -442.31 | -584.57 | -580.10 | -579.10 | -471.65 | -473.49 | -481.19 | -460.07 | -38.83 | -31.51 | -10.65 | 17.67 | -53.44 | -53.62 | -89.46 | |
| Interest Expense | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| Net Income | -30 | -32 | -36 | -34 | -34 | -34 | -34 | -39 | -34 | -33 | -33 | -32 | -19 | -17 | -10 | 2 | -14 | -14 | -19 |
| Change (%) | 9.35 | 10.01 | -4.49 | 0.24 | -0.57 | -1.04 | 16.62 | -14.15 | -1.10 | 0.40 | -5.67 | -40.57 | -11.05 | -42.88 | -116.78 | -989.99 | -0.60 | 36.90 | |
| % of Revenue | -1,484.90 | -1,623.75 | -1,786.30 | -426.51 | -570.05 | -566.80 | -560.92 | -449.25 | -444.31 | -446.07 | -420.79 | -56.05 | -46.32 | -22.31 | 2.67 | -51.07 | -51.27 | -87.45 | |
Source: Capital IQ
