Income Statement (TTM)
Endor AG 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 |
|
|---|---|---|---|---|---|---|
| Revenue | 91 | 83 | 120 | 98 | 82 | 85 |
| Change (%) | -9.07 | 45.14 | -18.67 | -16.21 | 4.03 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 38 | 37 | 56 | 47 | 44 | 46 |
| Change (%) | -1.66 | 50.05 | -16.06 | -6.74 | 5.96 | |
| % of Revenue | 41.44 | 44.81 | 46.33 | 47.81 | 53.22 | 54.21 |
| Gross Operating Profit | 53 | 46 | 65 | 51 | 38 | 39 |
| Change (%) | -14.30 | 41.15 | -20.92 | -24.88 | 1.83 | |
| % of Revenue | 58.56 | 55.19 | 53.67 | 52.19 | 46.78 | 45.79 |
| SG&A | 7 | 10 | 10 | 11 | 11 | 12 |
| Change (%) | 41.13 | -1.53 | 4.38 | 3.27 | 9.03 | |
| % of Revenue | 8.11 | 12.59 | 8.54 | 10.96 | 13.51 | 14.16 |
| R&D | ||||||
| Change (%) | ||||||
| % of Revenue | ||||||
| OpEx | 71 | 78 | 107 | 95 | 89 | 94 |
| Change (%) | 10.30 | 37.61 | -11.14 | -6.35 | 5.04 | |
| % of Revenue | 77.55 | 94.07 | 89.19 | 97.45 | 108.91 | 109.98 |
| Operating Income | 20 | 5 | 13 | 2 | -7 | -9 |
| Change (%) | -75.98 | 164.55 | -80.80 | -392.82 | 16.43 | |
| % of Revenue | 22.45 | 5.93 | 10.81 | 2.55 | -8.91 | -9.98 |
| Interest Expense | -1 | -0 | -1 | -1 | -1 | -1 |
| Change (%) | -49.12 | 88.32 | -0.00 | -0.00 | -0.00 | |
| % of Revenue | -0.93 | -0.52 | -0.68 | -0.83 | -0.99 | -0.95 |
| Net Income | 12 | 3 | 4 | -8 | -18 | -20 |
| Change (%) | -75.03 | 20.92 | -304.81 | 138.43 | 9.81 | |
| % of Revenue | 13.66 | 3.75 | 3.12 | -7.87 | -22.38 | -23.63 |
Source: Capital IQ
