CPKF Income Statement - TTM - Chesapeake Financial Shares, Inc.

Income Statement (TTM)

Chesapeake Financial Shares, 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	50	51	54	57	60	61	61	62	65	66	66	66	64	63	63	64	66	68	61	63
Change (%)		2.36	5.40	6.51	4.77	1.76	-0.33	1.17	4.56	1.52	0.14	1.01	-3.97	-0.92	0.31	1.41	2.48	3.41	-10.70	3.79
% 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
Change (%)
% of Revenue

Gross Operating Profit	50	51	54	57	60	61	61	62	65	66	66	66	64	63	63	64	66	68	61	63
Change (%)		2.36	5.40	6.51	4.77	1.76	-0.33	1.17	4.56	1.52	0.14	1.01	-3.97	-0.92	0.31	1.41	2.48	3.41	-10.70	3.79
% 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

SG&A	27	27	27	27	28	29	29	30	31	38	31	32	46	42	44	45	46	46	47	48
Change (%)		0.15	0.47	0.33	2.02	4.99	1.80	2.61	1.89	24.14	-17.98	1.90	45.03	-8.19	3.28	2.24	2.39	0.55	2.28	2.54
% of Revenue	53.43	52.27	49.83	46.93	45.71	47.16	48.17	48.85	47.60	58.21	47.67	48.09	72.63	67.31	69.30	69.87	69.81	67.88	77.74	76.81

R&D
Change (%)
% of Revenue

OpEx	37	37	38	38	41	44	45	46	45	45	46	47	48	50	51	52	53	54	55	57
Change (%)		0.02	0.67	1.79	7.49	5.94	2.89	2.31	-1.12	-1.44	2.32	3.85	1.38	3.80	2.41	1.79	2.54	0.17	3.31	3.38
% of Revenue	74.62	72.92	69.64	66.56	68.28	71.09	73.39	74.22	70.19	68.14	69.62	71.58	75.57	79.17	80.83	81.14	81.18	78.64	90.97	90.61

Operating Income	13	14	16	19	19	18	16	16	19	21	20	19	16	13	12	12	12	15	5	6
Change (%)		9.24	18.15	17.35	-0.65	-7.24	-8.26	-2.00	20.90	8.51	-4.51	-5.51	-17.45	-15.54	-7.66	-0.22	2.22	17.39	-62.24	7.92
% of Revenue	25.38	27.08	30.36	33.44	31.72	28.91	26.61	25.78	29.81	31.86	30.38	28.42	24.43	20.83	19.17	18.86	18.82	21.36	9.03	9.39

Interest Expense
Change (%)
% of Revenue

Net Income	11	12	14	16	16	15	14	14	16	18	17	16	13	10	9	9	9	11	4	4
Change (%)		9.63	16.13	14.05	2.49	-5.89	-6.59	0.68	15.42	8.21	-3.28	-5.99	-21.64	-19.42	-9.34	-0.05	1.33	22.98	-63.00	2.58
% of Revenue	21.43	22.95	25.29	27.08	26.49	24.50	22.96	22.85	25.22	26.88	25.96	24.16	19.71	16.03	14.49	14.28	14.12	16.80	6.96	6.88

Source: Capital IQ

Chesapeake Financial Shares, Inc. - Income Statement (TTM)

Income Statement (TTM)