Income Statement (TTM)
COVER Corporation 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.
|
2021 03-31 |
2022 03-31 |
2023 03-31 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,724 | 13,663 | 20,451 | 26,874 | 30,166 | 31,440 | 34,994 | 39,804 | 43,401 | 46,614 |
| Change (%) | 138.70 | 49.68 | 31.41 | 12.25 | 4.22 | 11.30 | 13.75 | 9.04 | 7.40 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 2,947 | 8,388 | 11,055 | 14,098 | 16,177 | 16,760 | 17,888 | 19,993 | 21,596 | 23,227 |
| Change (%) | 184.63 | 31.80 | 27.53 | 14.75 | 3.60 | 6.73 | 11.77 | 8.02 | 7.55 | |
| % of Revenue | 51.48 | 61.39 | 54.06 | 52.46 | 53.63 | 53.31 | 51.12 | 50.23 | 49.76 | 49.83 |
| Gross Operating Profit | 2,777 | 5,275 | 9,396 | 12,776 | 13,989 | 14,680 | 17,106 | 19,811 | 21,805 | 23,387 |
| Change (%) | 89.95 | 78.12 | 35.97 | 9.49 | 4.94 | 16.53 | 15.81 | 10.07 | 7.26 | |
| % of Revenue | 48.52 | 38.61 | 45.94 | 47.54 | 46.37 | 46.69 | 48.88 | 49.77 | 50.24 | 50.17 |
| SG&A | 1,078 | 3,419 | 5,885 | 7,509 | 8,451 | 9,037 | 10,334 | 12,054 | 13,320 | 14,765 |
| Change (%) | 217.16 | 72.13 | 27.60 | 12.54 | 6.93 | 14.35 | 16.64 | 10.50 | 10.85 | |
| % of Revenue | 18.83 | 25.02 | 28.78 | 27.94 | 28.01 | 28.74 | 29.53 | 30.28 | 30.69 | 31.68 |
| R&D | ||||||||||
| Change (%) | ||||||||||
| % of Revenue | ||||||||||
| OpEx | 4,025 | 11,807 | 17,033 | 21,700 | 24,628 | 25,963 | 28,388 | 32,213 | 35,399 | 38,475 |
| Change (%) | 193.34 | 44.26 | 27.40 | 13.49 | 5.42 | 9.34 | 13.47 | 9.89 | 8.69 | |
| % of Revenue | 70.32 | 86.42 | 83.29 | 80.75 | 81.64 | 82.58 | 81.12 | 80.93 | 81.56 | 82.54 |
| Operating Income | 1,699 | 1,856 | 3,418 | 5,174 | 5,538 | 5,477 | 6,606 | 7,591 | 8,002 | 8,139 |
| Change (%) | 9.24 | 84.16 | 51.38 | 7.04 | -1.10 | 20.61 | 14.91 | 5.41 | 1.71 | |
| % of Revenue | 29.68 | 13.58 | 16.71 | 19.25 | 18.36 | 17.42 | 18.88 | 19.07 | 18.44 | 17.46 |
| Interest Expense | ||||||||||
| Change (%) | ||||||||||
| % of Revenue | ||||||||||
| Net Income | 1,220 | 1,244 | 2,508 | 3,852 | 4,137 | 4,136 | 4,600 | 5,289 | 5,559 | 5,632 |
| Change (%) | 1.97 | 101.61 | 53.59 | 7.40 | -0.02 | 11.22 | 14.98 | 5.10 | 1.31 | |
| % of Revenue | 21.31 | 9.10 | 12.26 | 14.33 | 13.71 | 13.16 | 13.15 | 13.29 | 12.81 | 12.08 |
Source: Capital IQ
