Income Statement (TTM)
Cerrado Gold 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 | 22 | 32 | 43 | 52 | 57 | 70 | 86 | 89 | 89 | 90 | 90 | 91 | 95 | 100 | 93 | 107 | 122 | 116 | 125 | 119 |
| Change (%) | 46.82 | 34.67 | 19.59 | 10.35 | 22.43 | 23.16 | 2.87 | -0.13 | 1.95 | 0.13 | 0.91 | 4.11 | 5.32 | -7.12 | 14.62 | 14.16 | -4.51 | 7.27 | -4.14 | |
| % 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 | 15 | 25 | 34 | 41 | 42 | 43 | 47 | 48 | 51 | 53 | 55 | 54 | 58 | 67 | 71 | 78 | 84 | 82 | 83 | 83 |
| Change (%) | 62.77 | 37.62 | 19.64 | 3.55 | 2.03 | 8.94 | 2.43 | 6.06 | 3.72 | 4.33 | -2.57 | 6.74 | 15.96 | 7.04 | 9.63 | 7.10 | -2.22 | 0.74 | 0.72 | |
| % of Revenue | 69.64 | 77.20 | 78.89 | 78.92 | 74.06 | 61.72 | 54.59 | 54.36 | 57.73 | 58.73 | 61.20 | 59.09 | 60.58 | 66.71 | 76.88 | 73.53 | 68.98 | 70.64 | 66.35 | 69.71 |
| Gross Operating Profit | 7 | 7 | 9 | 11 | 15 | 27 | 39 | 41 | 37 | 37 | 35 | 37 | 37 | 33 | 21 | 28 | 38 | 34 | 42 | 36 |
| Change (%) | 10.26 | 24.70 | 19.40 | 35.80 | 80.67 | 46.07 | 3.40 | -7.49 | -0.48 | -5.86 | 6.39 | 0.31 | -11.05 | -35.49 | 31.20 | 33.78 | -9.61 | 22.96 | -13.71 | |
| % of Revenue | 30.36 | 22.80 | 21.11 | 21.08 | 25.94 | 38.28 | 45.41 | 45.64 | 42.27 | 41.27 | 38.80 | 40.91 | 39.42 | 33.29 | 23.12 | 26.47 | 31.02 | 29.36 | 33.65 | 30.29 |
| SG&A | 8 | 12 | 14 | 13 | 16 | 17 | 18 | 18 | 19 | 18 | 20 | 20 | 20 | 23 | 20 | 18 | 18 | 15 | 15 | 16 |
| Change (%) | 42.90 | 17.97 | -3.72 | 15.76 | 8.89 | 9.20 | -0.01 | 2.03 | -4.94 | 9.57 | 3.29 | 0.85 | 13.71 | -13.66 | -11.12 | 2.71 | -19.83 | -0.42 | 6.56 | |
| % of Revenue | 37.64 | 36.63 | 32.09 | 25.83 | 27.10 | 24.10 | 21.37 | 20.77 | 21.22 | 19.79 | 21.65 | 22.17 | 21.47 | 23.18 | 21.55 | 16.71 | 15.03 | 12.62 | 11.72 | 13.03 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 25 | 39 | 51 | 58 | 62 | 66 | 73 | 74 | 78 | 79 | 83 | 83 | 86 | 100 | 102 | 108 | 117 | 118 | 120 | 121 |
| Change (%) | 56.11 | 31.29 | 12.93 | 7.68 | 5.35 | 10.21 | 2.49 | 4.93 | 1.68 | 5.10 | -0.06 | 3.64 | 15.42 | 1.87 | 6.55 | 8.02 | 0.58 | 2.23 | 0.93 | |
| % of Revenue | 114.37 | 121.61 | 118.55 | 111.94 | 109.23 | 93.99 | 84.11 | 83.80 | 88.04 | 87.81 | 92.17 | 91.29 | 90.88 | 99.60 | 109.24 | 101.55 | 96.09 | 101.22 | 96.46 | 101.57 |
| Operating Income | -3 | -7 | -8 | -6 | -5 | 4 | 14 | 14 | 11 | 11 | 7 | 8 | 9 | 0 | -9 | -2 | 5 | -1 | 4 | -2 |
| Change (%) | 120.71 | 15.61 | -23.00 | -14.71 | -179.70 | 225.64 | 4.88 | -26.25 | 3.90 | -35.71 | 18.18 | 9.91 | -95.62 | -2,231.27 | -80.71 | -387.09 | -129.72 | -411.67 | -142.46 | |
| % of Revenue | -14.37 | -21.61 | -18.55 | -11.94 | -9.23 | 6.01 | 15.89 | 16.20 | 11.96 | 12.19 | 7.83 | 9.17 | 9.68 | 0.40 | -9.24 | -1.55 | 3.91 | -1.22 | 3.54 | -1.57 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -2 | -3 | -3 | -4 | -4 | -3 | -4 | -4 | -5 | -5 | -5 | -5 | -5 |
| Change (%) | 37.65 | 33.94 | 15.88 | 34.99 | 81.43 | 0.83 | 82.76 | 63.57 | 30.81 | 27.48 | -10.09 | -18.81 | 25.99 | -2.32 | 26.76 | 14.25 | -12.32 | 12.94 | -13.46 | |
| % of Revenue | -0.73 | -0.69 | -0.68 | -0.66 | -0.81 | -1.20 | -0.98 | -1.74 | -2.86 | -3.67 | -4.67 | -4.16 | -3.24 | -3.88 | -4.08 | -4.51 | -4.51 | -4.15 | -4.36 | -3.94 |
| Net Income | -8 | -13 | -15 | -15 | -14 | -6 | 3 | 3 | -2 | -6 | -17 | -16 | -9 | -7 | -7 | -5 | -3 | 25 | 29 | 29 |
| Change (%) | 51.44 | 23.05 | -6.12 | -3.51 | -55.04 | -143.26 | 10.02 | -174.15 | 165.77 | 182.63 | -6.37 | -39.77 | -28.28 | -2.37 | -22.11 | -37.99 | -897.71 | 12.31 | 0.69 | |
| % of Revenue | -37.85 | -39.04 | -35.67 | -28.00 | -24.48 | -8.99 | 3.16 | 3.38 | -2.51 | -6.54 | -18.46 | -17.12 | -9.91 | -6.75 | -7.09 | -4.82 | -2.62 | 21.86 | 22.89 | 24.04 |
Source: Capital IQ
