Income Statement (TTM)
DDC Enterprise 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.
|
2020 12-31 |
2021 12-31 |
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 | 169 | 205 | 180 | 186 | 202 | 214 | 205 | 224 | 239 | 236 | 273 | 268 | 262 |
| Change (%) | 21.31 | -12.47 | 3.41 | 8.90 | 5.59 | -3.77 | 8.98 | 6.71 | -1.03 | 15.58 | -2.01 | -2.05 | |
| % 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 |
| Cost Of Sales | 141 | 169 | 136 | 140 | 148 | 155 | 154 | 167 | 179 | 174 | 196 | 187 | 179 |
| Change (%) | 19.41 | -19.60 | 2.89 | 6.32 | 4.59 | -0.76 | 8.72 | 6.97 | -2.60 | 12.17 | -4.23 | -4.41 | |
| % of Revenue | 83.54 | 82.23 | 75.54 | 75.16 | 73.38 | 72.68 | 74.96 | 74.78 | 74.96 | 73.77 | 71.59 | 69.98 | 68.29 |
| Gross Operating Profit | 28 | 36 | 44 | 46 | 54 | 58 | 51 | 56 | 60 | 62 | 78 | 80 | 83 |
| Change (%) | 30.96 | 20.49 | 5.02 | 16.72 | 8.33 | -11.79 | 9.76 | 5.95 | 3.67 | 25.17 | 3.57 | 3.45 | |
| % of Revenue | 16.46 | 17.77 | 24.46 | 24.84 | 26.62 | 27.32 | 25.04 | 25.22 | 25.04 | 26.23 | 28.41 | 30.02 | 31.71 |
| SG&A | 117 | 151 | 124 | 123 | 75 | 71 | 191 | 199 | 214 | 239 | 147 | 130 | 112 |
| Change (%) | 29.08 | -17.71 | -1.09 | -38.58 | -5.23 | 167.58 | 4.23 | 7.67 | 11.64 | -38.53 | -11.79 | -13.37 | |
| % of Revenue | 69.04 | 73.46 | 69.06 | 66.06 | 37.26 | 33.44 | 92.99 | 88.94 | 89.74 | 101.23 | 53.84 | 48.46 | 42.86 |
| R&D | 8 | 0 | 1 | -1 | |||||||||
| Change (%) | -97.01 | ||||||||||||
| % of Revenue | 4.62 | 0.11 | 0.24 | -0.21 | |||||||||
| OpEx | 266 | 320 | 260 | 262 | 224 | 227 | 345 | 367 | 394 | 413 | 343 | 317 | 292 |
| Change (%) | 20.23 | -18.77 | 0.99 | -14.68 | 1.51 | 51.95 | 6.23 | 7.35 | 5.03 | -17.06 | -7.47 | -8.08 | |
| % of Revenue | 157.20 | 155.80 | 144.60 | 141.22 | 110.64 | 106.36 | 167.95 | 163.72 | 164.70 | 174.79 | 125.43 | 118.44 | 111.15 |
| Operating Income | -97 | -114 | -80 | -77 | -22 | -14 | -140 | -143 | -155 | -177 | -70 | -49 | -29 |
| Change (%) | 18.35 | -30.04 | -4.43 | -71.90 | -36.85 | 928.03 | 2.19 | 8.35 | 14.40 | -60.70 | -28.96 | -40.76 | |
| % of Revenue | -57.20 | -55.80 | -44.60 | -41.22 | -10.64 | -6.36 | -67.95 | -63.72 | -64.70 | -74.79 | -25.43 | -18.44 | -11.15 |
| Interest Expense | -7 | -23 | -31 | -17 | -19 | -20 | -12 | -13 | -11 | -9 | -17 | -13 | -9 |
| Change (%) | 226.47 | 34.96 | -46.24 | 16.34 | 3.66 | -39.06 | 4.32 | -11.63 | -16.47 | 78.49 | -21.85 | -27.96 | |
| % of Revenue | -4.14 | -11.13 | -17.17 | -8.92 | -9.53 | -9.36 | -5.93 | -5.67 | -4.70 | -3.97 | -6.12 | -4.88 | -3.59 |
| Net Income | -114 | -459 | -122 | -94 | -48 | -42 | -162 | -173 | -183 | -243 | -157 | -120 | -83 |
| Change (%) | 300.79 | -73.35 | -23.36 | -49.11 | -11.58 | 284.23 | 6.65 | 6.04 | 32.70 | -35.41 | -23.53 | -30.77 | |
| % of Revenue | -67.66 | -223.55 | -68.07 | -50.45 | -23.57 | -19.74 | -78.83 | -77.14 | -76.66 | -102.78 | -57.44 | -44.82 | -31.68 |
Source: Capital IQ
