Income Statement (TTM)
Core One Labs 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 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
|
|---|---|---|---|---|---|---|---|
| Revenue | -4 | 0 | 1 | 1 | 1 | 1 | 0 |
| Change (%) | -109.86 | 30.60 | 24.20 | 16.16 | -20.30 | -29.25 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | -5 | 0 | 0 | 0 | 0 | ||
| Change (%) | -100.87 | 0.00 | 0.00 | 0.00 | |||
| % of Revenue | 104.95 | 9.27 | 7.10 | 5.71 | 4.92 | ||
| Gross Operating Profit | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
| Change (%) | 80.79 | 33.72 | 26.04 | 17.14 | -16.18 | -29.25 | |
| % of Revenue | -4.95 | 90.73 | 92.90 | 94.29 | 95.08 | 100.00 | 100.00 |
| SG&A | 2 | 12 | 7 | 7 | 7 | 8 | 8 |
| Change (%) | 441.75 | -38.96 | -3.37 | -1.64 | 21.58 | -4.11 | |
| % of Revenue | -50.48 | 2,774.15 | 1,296.72 | 1,008.92 | 854.30 | 1,303.24 | 1,766.32 |
| R&D | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Change (%) | 1,125.31 | 0.81 | -52.98 | -84.58 | 53.04 | 14.48 | |
| % of Revenue | -1.17 | 145.33 | 112.18 | 42.47 | 5.64 | 10.83 | 17.52 |
| OpEx | 1 | 13 | 8 | 7 | 7 | 9 | 8 |
| Change (%) | 1,363.75 | -36.68 | -7.13 | -4.82 | 20.72 | -4.03 | |
| % of Revenue | -19.78 | 2,937.74 | 1,424.36 | 1,065.07 | 872.72 | 1,321.97 | 1,793.05 |
| Operating Income | -5 | -12 | -7 | -7 | -6 | -8 | -8 |
| Change (%) | 133.53 | -39.05 | -9.50 | -6.99 | 26.03 | -1.97 | |
| % of Revenue | 119.78 | -2,837.74 | -1,324.36 | -965.07 | -772.72 | -1,221.97 | -1,693.05 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | -3.10 | -73.86 | -73.99 | 422.34 | -30.51 | -74.98 | |
| % of Revenue | 0.52 | -5.16 | -1.03 | -0.22 | -0.97 | -0.85 | -0.30 |
| Net Income | -40 | -37 | -25 | -19 | -15 | -16 | -16 |
| Change (%) | -6.47 | -33.17 | -23.64 | -23.01 | 9.74 | 0.03 | |
| % of Revenue | 904.81 | -8,585.16 | -4,393.28 | -2,701.12 | -1,790.25 | -2,465.15 | -3,485.36 |
Source: Capital IQ
