Income Statement (TTM)
Ecofibre 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 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44 | 36 | 33 | 29 | 29 | 30 | 30 | 30 | 30 | 30 | 30 | 31 | 29 | 27 | 27 | 28 | 28 | 28 |
| Change (%) | -16.49 | -10.41 | -11.62 | 1.38 | 1.37 | 1.06 | 1.05 | 0.15 | 0.15 | 0.55 | 0.55 | -5.76 | -6.12 | 0.33 | 2.88 | 0.69 | 0.68 | |
| % 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 |
| Cost Of Sales | 12 | 12 | 12 | 12 | 13 | 15 | 16 | 17 | 16 | 16 | 18 | 21 | 21 | 22 | 20 | 18 | 18 | 17 |
| Change (%) | -1.20 | -1.04 | -1.05 | 11.02 | 9.93 | 6.08 | 5.74 | -2.68 | -2.76 | 18.07 | 15.30 | 0.67 | 0.67 | -6.72 | -10.15 | -2.02 | -2.06 | |
| % of Revenue | 28.63 | 33.87 | 37.41 | 41.88 | 45.86 | 49.74 | 52.21 | 54.63 | 53.08 | 51.54 | 60.52 | 69.40 | 74.14 | 79.50 | 73.91 | 64.55 | 62.81 | 61.10 |
| Gross Operating Profit | 31 | 24 | 20 | 17 | 16 | 15 | 14 | 14 | 14 | 15 | 12 | 9 | 7 | 6 | 7 | 10 | 10 | 11 |
| Change (%) | -22.62 | -15.20 | -17.93 | -5.56 | -5.89 | -3.90 | -4.06 | 3.55 | 3.43 | -18.08 | -22.07 | -20.36 | -25.56 | 27.67 | 39.81 | 5.62 | 5.32 | |
| % of Revenue | 71.37 | 66.13 | 62.59 | 58.12 | 54.14 | 50.26 | 47.79 | 45.37 | 46.92 | 48.46 | 39.48 | 30.60 | 25.86 | 20.50 | 26.09 | 35.45 | 37.19 | 38.90 |
| SG&A | 21 | 21 | 20 | 19 | 18 | 18 | 19 | 21 | 21 | 22 | 20 | 18 | 16 | 13 | 18 | 22 | 24 | 26 |
| Change (%) | 0.24 | -5.40 | -5.71 | -3.02 | -3.12 | 10.43 | 9.45 | 0.74 | 0.73 | -7.85 | -8.52 | -13.95 | -16.21 | 33.40 | 25.91 | 8.90 | 8.17 | |
| % of Revenue | 48.18 | 57.83 | 61.06 | 65.14 | 62.31 | 59.55 | 65.07 | 70.47 | 70.89 | 71.30 | 65.35 | 59.45 | 54.29 | 48.45 | 64.43 | 78.85 | 85.27 | 91.61 |
| R&D | 2 | 2 | 3 | 4 | 5 | 6 | 6 | 6 | 7 | 7 | 6 | 5 | 4 | 3 | 3 | 3 | 2 | 1 |
| Change (%) | -8.02 | 63.61 | 38.88 | 20.76 | 17.19 | -0.01 | -0.01 | 4.97 | 4.74 | -16.31 | -19.49 | -20.56 | -25.89 | 2.57 | 2.58 | -26.30 | -35.69 | |
| % of Revenue | 4.88 | 5.38 | 9.82 | 15.43 | 18.38 | 21.24 | 21.02 | 20.80 | 21.80 | 22.80 | 18.98 | 15.19 | 12.81 | 10.11 | 10.34 | 10.31 | 7.54 | 4.82 |
| OpEx | 40 | 41 | 42 | 43 | 45 | 47 | 50 | 53 | 53 | 53 | 53 | 53 | 49 | 45 | 44 | 42 | 43 | 44 |
| Change (%) | 1.23 | 2.19 | 2.15 | 5.07 | 4.82 | 6.22 | 5.85 | -0.20 | -0.20 | 0.46 | 0.45 | -7.32 | -7.90 | -2.91 | -3.37 | 2.33 | 2.28 | |
| % of Revenue | 92.56 | 112.20 | 127.98 | 147.90 | 153.28 | 158.51 | 166.58 | 174.49 | 173.88 | 173.28 | 173.12 | 172.96 | 170.10 | 166.88 | 161.49 | 151.68 | 154.15 | 156.60 |
| Operating Income | 3 | -4 | -9 | -14 | -16 | -17 | -20 | -23 | -22 | -22 | -22 | -22 | -20 | -18 | -17 | -14 | -15 | -16 |
| Change (%) | -236.98 | 105.47 | 51.33 | 12.76 | 11.31 | 15.02 | 13.06 | -0.67 | -0.68 | 0.33 | 0.33 | -9.45 | -10.44 | -7.75 | -13.53 | 5.52 | 5.23 | |
| % of Revenue | 7.44 | -12.20 | -27.98 | -47.90 | -53.28 | -58.51 | -66.58 | -74.49 | -73.88 | -73.28 | -73.12 | -72.96 | -70.10 | -66.88 | -61.49 | -51.68 | -54.15 | -56.60 |
| Interest Expense | -0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -3 | -3 | -3 | -3 | -3 | -3 | -3 |
| Change (%) | 63.54 | 42.96 | 30.05 | 2.58 | 2.52 | 4.63 | 4.43 | 23.51 | 19.04 | 20.87 | 17.27 | 4.26 | 4.09 | -1.04 | -1.05 | -6.87 | -7.38 | |
| % of Revenue | -0.91 | -1.78 | -2.83 | -4.17 | -4.22 | -4.27 | -4.42 | -4.57 | -5.63 | -6.69 | -8.05 | -9.39 | -10.38 | -11.51 | -11.35 | -10.92 | -10.10 | -9.29 |
| Net Income | 7 | 1 | -3 | -7 | -8 | -8 | -11 | -15 | -20 | -26 | -33 | -40 | -54 | -68 | -56 | -44 | -30 | -17 |
| Change (%) | -92.23 | -706.58 | 116.49 | 8.22 | 7.59 | 40.18 | 28.66 | 37.20 | 27.11 | 28.00 | 21.88 | 35.04 | 25.95 | -17.34 | -20.97 | -31.39 | -45.75 | |
| % of Revenue | 15.72 | 1.46 | -9.91 | -24.26 | -25.90 | -27.49 | -38.13 | -48.54 | -66.50 | -84.41 | -107.46 | -130.26 | -186.65 | -250.40 | -206.30 | -158.46 | -107.98 | -58.18 |
Source: Capital IQ
