Income Statement (TTM)
Electro Optic Systems Holdings 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 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 182 | 180 | 191 | 203 | 207 | 212 | 190 | 168 | 138 | 148 | 158 | 189 | 162 | 178 | 193 | 177 | 146 | 115 |
| Change (%) | -0.88 | 6.21 | 5.85 | 2.41 | 2.35 | -10.37 | -11.57 | -18.05 | 7.44 | 6.93 | 19.19 | -14.20 | 9.64 | 8.79 | -8.63 | -17.40 | -21.07 | |
| % 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 | 115 | 116 | 118 | 121 | 116 | 112 | 100 | 89 | 91 | 98 | 105 | 115 | 90 | 95 | 100 | 92 | 68 | 44 |
| Change (%) | 0.67 | 2.05 | 2.01 | -3.80 | -3.97 | -10.03 | -11.15 | 2.50 | 7.64 | 7.10 | 8.69 | -21.69 | 6.02 | 5.68 | -8.52 | -26.29 | -35.67 | |
| % of Revenue | 63.38 | 64.37 | 61.85 | 59.61 | 55.99 | 52.53 | 52.73 | 52.99 | 66.27 | 66.40 | 66.51 | 60.64 | 55.35 | 53.53 | 52.00 | 52.06 | 46.46 | 37.86 |
| Gross Operating Profit | 67 | 64 | 73 | 82 | 91 | 101 | 90 | 79 | 47 | 50 | 53 | 74 | 72 | 83 | 93 | 85 | 78 | 72 |
| Change (%) | -3.57 | 13.73 | 12.07 | 11.58 | 10.40 | -10.75 | -12.05 | -41.21 | 7.04 | 6.58 | 40.06 | -2.67 | 14.12 | 12.37 | -8.75 | -7.75 | -8.40 | |
| % of Revenue | 36.62 | 35.63 | 38.15 | 40.39 | 44.01 | 47.47 | 47.27 | 47.01 | 33.73 | 33.60 | 33.49 | 39.36 | 44.65 | 46.47 | 48.00 | 47.94 | 53.54 | 62.14 |
| SG&A | 70 | 75 | 79 | 84 | 91 | 77 | 77 | 77 | 88 | 86 | 84 | 87 | 85 | 89 | 92 | 97 | 97 | 97 |
| Change (%) | 6.95 | 6.40 | 6.02 | 7.63 | -15.54 | 0.56 | 0.56 | 13.81 | -2.11 | -2.15 | 2.87 | -1.97 | 4.21 | 4.04 | 4.76 | 0.25 | 0.25 | |
| % of Revenue | 38.42 | 41.46 | 41.53 | 41.60 | 43.72 | 36.07 | 40.47 | 46.03 | 63.92 | 58.24 | 53.30 | 46.00 | 52.56 | 49.96 | 47.78 | 54.78 | 66.49 | 84.44 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 194 | 199 | 207 | 215 | 219 | 200 | 188 | 177 | 193 | 199 | 205 | 216 | 185 | 194 | 202 | 204 | 181 | 159 |
| Change (%) | 2.76 | 3.99 | 3.84 | 1.74 | -8.57 | -5.77 | -6.12 | 9.08 | 3.15 | 3.05 | 5.30 | -14.25 | 4.53 | 4.34 | 0.78 | -10.98 | -12.33 | |
| % of Revenue | 106.59 | 110.50 | 108.20 | 106.14 | 105.45 | 94.20 | 99.03 | 105.13 | 139.94 | 134.35 | 129.49 | 114.39 | 114.33 | 109.01 | 104.54 | 115.31 | 124.27 | 138.02 |
| Operating Income | -12 | -19 | -16 | -12 | -11 | 12 | 2 | -9 | -55 | -51 | -47 | -27 | -23 | -16 | -9 | -27 | -35 | -44 |
| Change (%) | 57.92 | -17.13 | -20.67 | -9.20 | -209.07 | -85.05 | -568.76 | 537.77 | -7.59 | -8.22 | -41.82 | -14.60 | -31.09 | -45.11 | 207.78 | 30.98 | 23.65 | |
| % of Revenue | -6.59 | -10.50 | -8.20 | -6.14 | -5.45 | 5.80 | 0.97 | -5.13 | -39.94 | -34.35 | -29.49 | -14.39 | -14.33 | -9.01 | -4.54 | -15.31 | -24.27 | -38.02 |
| Interest Expense | -1 | -1 | -2 | -2 | -3 | -2 | -4 | -5 | -7 | -10 | -12 | -15 | -17 | -16 | -15 | -13 | -11 | -8 |
| Change (%) | 29.87 | 26.25 | 20.79 | 16.49 | -15.79 | 63.09 | 38.68 | 48.58 | 35.54 | 26.22 | 19.82 | 14.26 | -5.87 | -6.24 | -10.16 | -21.07 | -26.69 | |
| % of Revenue | -0.61 | -0.80 | -0.95 | -1.08 | -1.23 | -1.01 | -1.84 | -2.89 | -5.24 | -6.61 | -7.80 | -7.84 | -10.44 | -8.96 | -7.72 | -7.60 | -7.26 | -6.74 |
| Net Income | -14 | -24 | -23 | -22 | -17 | -13 | -57 | -100 | -115 | -81 | -48 | -41 | -33 | -19 | -4 | -19 | 6 | 31 |
| Change (%) | 75.97 | -5.21 | -5.49 | -20.26 | -25.40 | 334.91 | 77.01 | 14.40 | -29.02 | -40.89 | -15.38 | -18.18 | -43.52 | -77.04 | 334.09 | -132.90 | 403.93 | |
| % of Revenue | -7.63 | -13.54 | -12.09 | -10.79 | -8.40 | -6.13 | -29.72 | -59.50 | -83.05 | -54.87 | -30.33 | -21.54 | -20.54 | -10.58 | -2.23 | -10.61 | 4.23 | 26.98 |
Source: Capital IQ
