Income Statement (TTM)
CoTec Holdings Corp. 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.
|
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 | 4 | 4 | 4 | 4 | -0 | -0 | -0 | 13 | 1 | 1 | 1 |
| Change (%) | 5.09 | 0.00 | 0.00 | -101.97 | 154.88 | 34.93 | -4,611.35 | -95.72 | -0.18 | 0.74 | |
| % of Revenue | 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 | 4 | 4 | 4 | 4 | -0 | -0 | -0 | 13 | 1 | 1 | 1 |
| Change (%) | 5.09 | 0.00 | 0.00 | -101.97 | 154.88 | 34.93 | -4,611.35 | -95.72 | -0.18 | 0.74 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| SG&A | 2 | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Change (%) | 21.23 | 19.58 | 30.04 | 6.11 | 0.57 | -7.66 | -0.98 | -0.70 | 5.42 | 12.35 | |
| % of Revenue | 62.31 | 71.88 | 85.95 | 111.77 | -6,032.93 | -2,380.38 | -1,629.08 | 35.76 | 830.33 | 876.98 | 978.06 |
| R&D | |||||||||||
| Change (%) | |||||||||||
| % of Revenue | |||||||||||
| OpEx | 2 | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 |
| Change (%) | 21.23 | 19.58 | 30.04 | 6.11 | 0.57 | -7.66 | -0.98 | 3.21 | 6.11 | 21.32 | |
| % of Revenue | 62.31 | 71.88 | 85.95 | 111.77 | -6,032.93 | -2,380.38 | -1,629.08 | 35.76 | 863.05 | 917.50 | 1,104.94 |
| Operating Income | 1 | 1 | 1 | -0 | -5 | -5 | -5 | 8 | -4 | -4 | -5 |
| Change (%) | -21.59 | -50.04 | -183.79 | 924.24 | 3.08 | -5.94 | -267.62 | -150.79 | 6.94 | 23.83 | |
| % of Revenue | 37.69 | 28.12 | 14.05 | -11.77 | 6,132.93 | 2,480.38 | 1,729.08 | 64.24 | -763.05 | -817.50 | -1,004.94 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 |
| Change (%) | 25.00 | 108.57 | 84.93 | 54.81 | 24.40 | 6.92 | -8.99 | 218.58 | 16.38 | 19.40 | |
| % of Revenue | -0.71 | -0.84 | -1.75 | -3.24 | 254.88 | 124.40 | 98.58 | -1.99 | -148.16 | -172.74 | -204.75 |
| Net Income | 1 | 1 | 9 | 13 | 10 | 10 | 1 | -4 | -0 | -2 | -7 |
| Change (%) | -11.42 | 615.24 | 35.92 | -23.86 | 4.93 | -87.05 | -410.10 | -94.09 | 688.48 | 285.75 | |
| % of Revenue | 37.52 | 31.62 | 226.18 | 307.43 | -11,906.10 | -4,901.44 | -470.57 | -32.35 | -44.67 | -352.85 | -1,351.19 |
Source: Capital IQ
