Income Statement (TTM)
Delivra Health Brands 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 10 | 12 | 11 | 12 | 12 | 12 | 13 | 13 |
| Change (%) | 3.12 | 1.86 | -1.14 | 2.80 | -1.28 | 3.89 | -2.97 | -4.93 | 8.35 | 0.14 | 16.62 | 19.83 | -2.91 | 6.29 | 2.22 | -4.10 | 5.92 | 0.20 | |
| % 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 |
| Cost Of Sales | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 6 | 5 | 6 | 6 | 6 | 6 | 6 |
| Change (%) | 0.20 | 5.06 | 3.20 | 0.96 | 2.90 | 1.93 | -13.42 | -10.32 | 6.12 | -0.63 | -5.10 | 18.10 | -7.84 | 2.57 | 7.81 | -3.08 | 8.89 | 0.17 | |
| % of Revenue | 72.53 | 70.47 | 72.69 | 75.88 | 74.52 | 77.68 | 76.22 | 68.01 | 64.15 | 62.83 | 62.35 | 50.74 | 50.00 | 47.46 | 45.80 | 48.30 | 48.82 | 50.19 | 50.17 |
| Gross Operating Profit | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 5 | 6 | 6 | 7 | 6 | 6 | 6 | 6 |
| Change (%) | 10.83 | -5.79 | -12.69 | 8.60 | -13.53 | 10.71 | 30.53 | 6.53 | 12.33 | 1.44 | 52.58 | 21.63 | 2.03 | 9.66 | -2.50 | -5.06 | 3.09 | 0.22 | |
| % of Revenue | 27.47 | 29.53 | 27.31 | 24.12 | 25.48 | 22.32 | 23.78 | 31.99 | 35.85 | 37.17 | 37.65 | 49.26 | 50.00 | 52.54 | 54.20 | 51.70 | 51.18 | 49.81 | 49.83 |
| SG&A | 11 | 11 | 8 | 9 | 8 | 8 | 8 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 7 |
| Change (%) | -7.32 | -21.42 | 6.33 | -10.54 | -1.86 | 2.92 | -19.13 | -8.54 | -13.43 | -6.78 | 1.27 | 4.88 | 4.24 | 2.60 | 6.48 | 6.21 | 5.67 | 1.75 | |
| % of Revenue | 149.87 | 134.69 | 103.90 | 111.75 | 97.25 | 96.68 | 95.78 | 79.83 | 76.79 | 61.35 | 57.11 | 49.60 | 43.41 | 46.60 | 44.98 | 46.86 | 51.90 | 51.77 | 52.57 |
| R&D | 0 | -0 | -0 | 0 | 0 | 0 | 0 | ||||||||||||
| Change (%) | -128.36 | 131.58 | -263.64 | 0.00 | 0.00 | 0.00 | |||||||||||||
| % of Revenue | 0.87 | -0.24 | -0.55 | 0.90 | 0.88 | 0.89 | 0.86 | ||||||||||||
| OpEx | 20 | 19 | 17 | 17 | 16 | 16 | 17 | 14 | 13 | 12 | 12 | 11 | 12 | 12 | 12 | 13 | 13 | 14 | 14 |
| Change (%) | -5.71 | -10.79 | 3.79 | -6.62 | 1.49 | 2.00 | -14.97 | -9.41 | -5.37 | -4.76 | -3.45 | 10.20 | -2.04 | 2.24 | 6.31 | 1.28 | 6.53 | 0.89 | |
| % of Revenue | 257.37 | 235.34 | 206.11 | 216.39 | 196.55 | 202.08 | 198.40 | 173.87 | 165.68 | 144.69 | 137.60 | 113.92 | 104.76 | 105.70 | 101.67 | 105.74 | 111.68 | 112.31 | 113.09 |
| Operating Income | -12 | -11 | -9 | -9 | -8 | -8 | -8 | -6 | -5 | -4 | -3 | -1 | -1 | -1 | -0 | -1 | -1 | -2 | -2 |
| Change (%) | -11.32 | -20.13 | 8.43 | -14.72 | 4.37 | 0.15 | -27.16 | -15.47 | -26.27 | -15.75 | -56.83 | -58.99 | 16.10 | -68.88 | 251.49 | 95.21 | 11.69 | 6.52 | |
| % of Revenue | -157.37 | -135.34 | -106.11 | -116.39 | -96.55 | -102.08 | -98.40 | -73.87 | -65.68 | -44.69 | -37.60 | -13.92 | -4.76 | -5.70 | -1.67 | -5.74 | -11.68 | -12.31 | -13.09 |
| Interest Expense | -0 | -0 | -0 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -1 | -0 | -0 | -0 | -0 | ||||
| Change (%) | 2.73 | -80.92 | -1.57 | -12.32 | -20.26 | -42.79 | 86.40 | 7.08 | 14.03 | -70.30 | 7.10 | -7.73 | -22.16 | ||||||
| % of Revenue | -5.26 | -5.24 | -0.98 | -7.80 | -8.08 | -6.54 | -5.20 | -2.55 | -3.97 | -4.38 | -4.70 | -1.37 | -1.52 | -1.33 | -1.03 | ||||
| Net Income | -78 | -77 | -43 | -29 | -26 | -14 | -14 | -7 | -6 | -3 | -2 | -0 | 0 | -1 | -1 | 1 | 0 | 0 | -0 |
| Change (%) | -2.18 | -43.90 | -33.63 | -8.06 | -48.24 | -0.29 | -48.24 | -15.31 | -42.39 | -29.04 | -92.42 | -329.89 | -362.65 | -36.27 | -223.73 | -80.37 | -94.77 | -1,555.56 | |
| % of Revenue | -1,022.58 | -970.07 | -534.26 | -358.70 | -320.80 | -168.21 | -161.44 | -86.12 | -76.71 | -40.79 | -28.91 | -1.88 | 3.61 | -9.75 | -5.85 | 7.08 | 1.45 | 0.07 | -1.04 |
Source: Capital IQ
