Income Statement (TTM)
Dream Impact Trust 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 | 32 | 33 | 24 | 25 | 29 | 28 | 35 | 35 | 30 | 27 | 23 | 24 | 22 | 5 | 2 | -5 | -7 | -4 | -2 | -2 |
| Change (%) | 2.52 | -28.22 | 4.20 | 19.59 | -6.37 | 28.61 | -0.54 | -14.09 | -10.68 | -15.03 | 4.58 | -10.59 | -74.50 | -57.37 | -325.18 | 33.26 | -36.59 | -55.00 | -12.28 | |
| % 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 | 16 | 12 | 12 | 10 | 9 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 9 | 9 | 8 |
| Change (%) | -23.30 | 0.88 | -20.74 | -2.45 | 5.86 | 1.89 | -8.38 | 0.85 | -3.19 | -0.37 | 0.72 | 2.05 | 3.69 | 0.71 | 1.67 | -0.99 | -6.46 | -5.13 | -5.77 | |
| % of Revenue | 49.28 | 36.87 | 51.82 | 39.41 | 32.15 | 36.34 | 28.80 | 26.53 | 31.14 | 33.75 | 39.58 | 38.12 | 43.50 | 176.91 | 417.96 | -188.70 | -140.21 | -206.81 | -436.00 | -468.36 |
| Gross Operating Profit | 16 | 21 | 11 | 15 | 20 | 18 | 25 | 26 | 21 | 18 | 14 | 15 | 12 | -4 | -7 | -15 | -17 | -14 | -11 | -10 |
| Change (%) | 27.61 | -45.22 | 31.02 | 33.93 | -12.16 | 43.86 | 2.63 | -19.49 | -14.07 | -22.50 | 7.11 | -18.38 | -134.71 | 76.23 | 104.46 | 10.88 | -19.00 | -21.38 | -6.99 | |
| % of Revenue | 50.72 | 63.13 | 48.18 | 60.59 | 67.85 | 63.66 | 71.20 | 73.47 | 68.86 | 66.25 | 60.42 | 61.88 | 56.50 | -76.91 | -317.96 | 288.70 | 240.21 | 306.81 | 536.00 | 568.36 |
| SG&A | 8 | 8 | 11 | 11 | 12 | 11 | 10 | 10 | 10 | 11 | 10 | 9 | 8 | 7 | 6 | 6 | 6 | 6 | 6 | 7 |
| Change (%) | 3.26 | 36.73 | -0.23 | 3.84 | -4.11 | -9.04 | 0.67 | 0.52 | 1.64 | -6.37 | -4.98 | -10.17 | -20.01 | -8.92 | -5.52 | 1.46 | 7.73 | 0.88 | 4.13 | |
| % of Revenue | 25.17 | 25.35 | 48.29 | 46.24 | 40.15 | 41.11 | 29.08 | 29.43 | 34.44 | 39.18 | 43.18 | 39.23 | 39.41 | 123.66 | 264.22 | -110.86 | -84.40 | -143.38 | -321.42 | -381.56 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 24 | 20 | 24 | 21 | 21 | 21 | 21 | 20 | 20 | 20 | 19 | 19 | 18 | 16 | 16 | 16 | 16 | 16 | 15 | 15 |
| Change (%) | -14.32 | 15.49 | -10.85 | 0.94 | 0.32 | -3.91 | -3.83 | 0.68 | -0.65 | -3.59 | -2.25 | -4.15 | -7.58 | -3.25 | -1.12 | -0.08 | -1.13 | -2.67 | -1.57 | |
| % of Revenue | 74.45 | 62.22 | 100.11 | 85.65 | 72.29 | 77.46 | 57.87 | 55.96 | 65.58 | 72.94 | 82.75 | 77.34 | 82.92 | 300.56 | 682.17 | -299.56 | -224.60 | -350.19 | -757.41 | -849.91 |
| Operating Income | 8 | 12 | -0 | 4 | 8 | 6 | 15 | 16 | 10 | 7 | 4 | 5 | 4 | -11 | -14 | -21 | -23 | -20 | -17 | -17 |
| Change (%) | 51.58 | -100.20 | -14,244.00 | 130.91 | -23.82 | 140.35 | 3.99 | -32.86 | -29.78 | -45.85 | 37.39 | -32.59 | -399.37 | 23.73 | 54.55 | 8.26 | -12.05 | -14.29 | -2.82 | |
| % of Revenue | 25.55 | 37.78 | -0.11 | 14.35 | 27.71 | 22.54 | 42.13 | 44.04 | 34.42 | 27.06 | 17.25 | 22.66 | 17.08 | -200.56 | -582.17 | 399.56 | 324.60 | 450.19 | 857.41 | 949.91 |
| Interest Expense | -3 | -3 | -3 | -4 | -4 | -5 | -5 | -6 | -8 | -9 | -12 | -14 | -15 | -16 | -17 | -17 | -17 | -17 | -17 | -17 |
| Change (%) | -3.47 | 2.04 | 4.80 | 13.78 | 17.12 | 15.32 | 17.57 | 21.51 | 20.44 | 23.94 | 19.44 | 11.06 | 6.93 | 2.46 | -0.22 | 0.07 | 0.34 | -0.63 | -0.11 | |
| % of Revenue | -10.59 | -9.97 | -14.17 | -14.25 | -13.56 | -16.96 | -15.21 | -17.98 | -25.43 | -34.28 | -50.01 | -57.11 | -70.94 | -297.50 | -715.09 | 316.86 | 237.93 | 376.48 | 831.30 | 946.61 |
| Net Income | 22 | 16 | 5 | 7 | 9 | 21 | 28 | 30 | 28 | -44 | -47 | -57 | -69 | -44 | -46 | -42 | -37 | -26 | -24 | -36 |
| Change (%) | -24.26 | -69.55 | 43.88 | 30.75 | 129.19 | 30.59 | 7.40 | -6.04 | -254.08 | 8.51 | 19.65 | 22.56 | -36.30 | 4.68 | -8.46 | -11.51 | -30.46 | -6.33 | 48.20 | |
| % of Revenue | 67.13 | 49.59 | 21.04 | 29.05 | 31.76 | 77.73 | 78.93 | 85.23 | 93.22 | -160.80 | -205.35 | -234.93 | -322.03 | -804.52 | -1,975.59 | 803.15 | 533.32 | 584.88 | 1,217.47 | 2,056.92 |
Source: Capital IQ
