Income Statement (TTM)
Catalyst Metals Limited 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 |
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 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 | 29 | 45 | 61 | 62 | 63 | 64 | 65 | 64 | 64 | 114 | 164 | 241 | 242 | 362 | 407 | 361 |
| Change (%) | 100.00 | 56.41 | 36.07 | 2.19 | 2.14 | 1.07 | 1.06 | -0.57 | -0.58 | 78.42 | 43.95 | 46.51 | 0.55 | 49.68 | 12.47 | -11.27 | |
| % 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 |
| Cost Of Sales | 6 | 12 | 20 | 29 | 32 | 35 | 34 | 34 | 51 | 67 | 118 | 169 | 250 | 190 | 273 | 288 | 211 |
| Change (%) | 100.00 | 67.82 | 40.41 | 10.57 | 9.56 | -0.52 | -0.52 | 48.44 | 32.63 | 75.01 | 42.86 | 48.36 | -24.22 | 44.01 | 5.49 | -26.62 | |
| % of Revenue | 42.54 | 42.54 | 45.65 | 47.10 | 50.97 | 54.67 | 53.81 | 52.96 | 79.07 | 105.48 | 103.46 | 102.68 | 103.97 | 78.35 | 75.39 | 70.71 | 58.48 |
| Gross Operating Profit | 8 | 16 | 24 | 32 | 30 | 29 | 30 | 30 | 13 | -4 | -4 | -4 | -10 | 52 | 89 | 119 | 150 |
| Change (%) | 100.00 | 47.97 | 32.42 | -5.27 | -5.57 | 2.99 | 2.90 | -55.76 | -126.05 | 12.75 | 11.31 | 117.09 | -648.29 | 70.21 | 33.82 | 25.81 | |
| % of Revenue | 57.46 | 57.46 | 54.35 | 52.90 | 49.03 | 45.33 | 46.19 | 47.04 | 20.93 | -5.48 | -3.46 | -2.68 | -3.97 | 21.65 | 24.61 | 29.29 | 41.52 |
| SG&A | 7 | 11 | 16 | 21 | 21 | 22 | 23 | 25 | 13 | 2 | -4 | -9 | -35 | 3 | 3 | 3 | 4 |
| Change (%) | 71.25 | 42.30 | 29.73 | 3.11 | 3.02 | 6.91 | 6.46 | -46.25 | -86.03 | -303.66 | 149.10 | 270.74 | -109.76 | -5.69 | -6.04 | 28.03 | |
| % of Revenue | 45.71 | 39.14 | 35.61 | 33.95 | 34.25 | 34.55 | 36.54 | 38.50 | 20.81 | 2.92 | -3.34 | -5.78 | -14.62 | 1.42 | 0.89 | 0.75 | 1.08 |
| R&D | |||||||||||||||||
| Change (%) | |||||||||||||||||
| % of Revenue | |||||||||||||||||
| OpEx | 15 | 28 | 42 | 56 | 61 | 66 | 69 | 71 | 76 | 80 | 131 | 182 | 236 | 220 | 297 | 306 | 233 |
| Change (%) | 79.50 | 51.41 | 33.95 | 9.08 | 8.33 | 3.73 | 3.59 | 6.15 | 5.79 | 63.60 | 38.88 | 30.04 | -6.96 | 35.06 | 2.91 | -23.74 | |
| % of Revenue | 108.11 | 97.03 | 93.93 | 92.47 | 98.71 | 104.68 | 107.44 | 110.13 | 117.58 | 125.11 | 114.72 | 110.67 | 98.23 | 90.89 | 82.01 | 75.04 | 64.50 |
| Operating Income | -1 | 1 | 3 | 5 | 1 | -3 | -5 | -7 | -11 | -16 | -17 | -18 | 4 | 22 | 65 | 102 | 128 |
| Change (%) | -173.17 | 220.03 | 68.75 | -82.46 | -470.17 | 60.41 | 37.66 | 72.54 | 42.04 | 4.58 | 4.38 | -124.30 | 417.44 | 195.59 | 56.04 | 26.22 | |
| % of Revenue | -8.11 | 2.97 | 6.07 | 7.53 | 1.29 | -4.68 | -7.44 | -10.13 | -17.58 | -25.11 | -14.72 | -10.67 | 1.77 | 9.11 | 17.99 | 24.96 | 35.50 |
| Interest Expense | -0 | -0 | -0 | -1 | -2 | -4 | -5 | -6 | -5 | -4 | -3 | ||||||
| Change (%) | 100.00 | 220.67 | 68.82 | 285.52 | 74.06 | 28.16 | 18.98 | -11.58 | -15.94 | -18.50 | |||||||
| % of Revenue | -0.08 | -0.16 | -0.52 | -0.88 | -1.90 | -2.30 | -2.01 | -2.38 | -1.41 | -1.05 | -0.97 | ||||||
| Net Income | -1 | 1 | 3 | 5 | 3 | 2 | 0 | -2 | -9 | -16 | -18 | -20 | 0 | 24 | 50 | 77 | 119 |
| Change (%) | -189.66 | 198.24 | 66.47 | -27.47 | -37.88 | -87.88 | -725.27 | 443.23 | 81.59 | 14.05 | 12.32 | -102.11 | 5,482.46 | 112.63 | 52.97 | 55.65 | |
| % of Revenue | -7.31 | 3.28 | 6.25 | 7.65 | 5.43 | 3.30 | 0.40 | -2.45 | -13.38 | -24.44 | -15.62 | -12.19 | 0.18 | 9.74 | 13.83 | 18.81 | 33.00 |
Source: Capital IQ
