Income Statement (TTM)
CMG Holdings Group, 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 06-30 |
2024 09-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -1 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 3 |
| Change (%) | -128.08 | 66.07 | 81.14 | 180.66 | 36.22 | 19.45 | 19.05 | 6.35 | -16.94 | -12.21 | -13.88 | -49.76 | 163.47 | 33.69 | -4.83 | |
| % 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 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 0 | 1 | 2 | 2 |
| Change (%) | -41.11 | 45.71 | 162.89 | 97.48 | 69.08 | 20.30 | 16.81 | 14.62 | -23.21 | -10.68 | -24.98 | -57.80 | 237.21 | 45.70 | -1.17 | |
| % of Revenue | -32.15 | 67.45 | 59.18 | 85.89 | 60.43 | 75.01 | 75.54 | 74.12 | 79.89 | 73.86 | 75.14 | 65.46 | 54.99 | 70.37 | 76.69 | 79.64 |
| Gross Operating Profit | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 |
| Change (%) | -106.92 | 108.24 | -37.37 | 686.83 | -13.96 | 16.91 | 25.95 | -17.34 | 7.97 | -16.53 | 19.68 | -34.52 | 73.41 | 5.17 | -16.86 | |
| % of Revenue | 132.15 | 32.55 | 40.82 | 14.11 | 39.57 | 24.99 | 24.46 | 25.88 | 20.11 | 26.14 | 24.86 | 34.54 | 45.01 | 29.63 | 23.31 | 20.36 |
| SG&A | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Change (%) | 4.13 | -7.76 | 9.17 | 0.24 | 10.54 | -1.57 | -7.79 | 7.68 | -1.26 | 0.29 | 12.62 | 6.28 | -2.32 | -8.30 | -12.39 | |
| % of Revenue | -121.55 | 450.83 | 250.40 | 150.91 | 53.90 | 43.73 | 36.04 | 27.91 | 28.26 | 33.59 | 38.38 | 50.18 | 106.16 | 39.36 | 27.00 | 24.85 |
| R&D | ||||||||||||||||
| Change (%) | ||||||||||||||||
| % of Revenue | ||||||||||||||||
| OpEx | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 3 | 3 |
| Change (%) | -5.33 | -0.80 | 38.55 | 35.51 | 41.48 | 12.24 | 8.87 | 12.72 | -17.47 | -7.25 | -12.27 | -29.99 | 79.41 | 26.33 | -4.09 | |
| % of Revenue | -153.71 | 518.28 | 309.58 | 236.79 | 114.33 | 118.74 | 111.58 | 102.03 | 108.15 | 107.45 | 113.52 | 115.64 | 161.14 | 109.73 | 103.69 | 104.49 |
| Operating Income | -1 | -1 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | -53.71 | -16.79 | 18.23 | -70.60 | 78.18 | -26.22 | -79.09 | 326.14 | -24.04 | 59.32 | -0.36 | 96.36 | -58.07 | -49.31 | 15.84 | |
| % of Revenue | 253.71 | -418.28 | -209.58 | -136.79 | -14.33 | -18.74 | -11.58 | -2.03 | -8.15 | -7.45 | -13.52 | -15.64 | -61.14 | -9.73 | -3.69 | -4.49 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |
| Change (%) | -79.31 | -51.07 | -48.17 | 294.30 | 68.11 | -82.92 | 183.98 | -65.42 | 1.51 | 487.04 | -26.55 | -7.22 | 52.08 | |||
| % of Revenue | 3.07 | -2.26 | -0.67 | -0.19 | -0.27 | -1.08 | -1.53 | -0.25 | -0.84 | -0.33 | -0.39 | -4.55 | -1.27 | -0.88 | -1.41 | |
| Net Income | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | -78.01 | 460.19 | 157.57 | 72.55 | -26.22 | -18.48 | -55.11 | -107.83 | -177.91 | -423.30 | 97.09 | 228.06 | -66.73 | -84.46 | 123.62 | |
| % of Revenue | -38.97 | 30.53 | 102.99 | 146.44 | 90.03 | 48.76 | 33.28 | 12.55 | -0.92 | 0.87 | -3.19 | -7.30 | -47.67 | -6.02 | -0.70 | -1.64 |
Source: Capital IQ
