Income Statement (TTM)
Equity Bancshares, 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 |
2025 06-30 |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 129 | 132 | 149 | 168 | 176 | 183 | 188 | 191 | 196 | 198 | 197 | 195 | 193 | 138 | 144 | 153 | 158 | 220 | 225 | 228 |
Change (%) | 2.25 | 12.74 | 12.48 | 4.75 | 4.34 | 2.43 | 1.67 | 2.78 | 0.77 | -0.34 | -0.90 | -1.30 | -28.34 | 4.05 | 6.43 | 3.15 | 39.68 | 1.98 | 1.28 | |
% 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 | ||||||||||||||||||||
Change (%) | ||||||||||||||||||||
% of Revenue | ||||||||||||||||||||
Gross Operating Profit | 129 | 132 | 149 | 168 | 176 | 183 | 188 | 191 | 196 | 198 | 197 | 195 | 193 | 138 | 144 | 153 | 158 | 220 | 225 | 228 |
Change (%) | 2.25 | 12.74 | 12.48 | 4.75 | 4.34 | 2.43 | 1.67 | 2.78 | 0.77 | -0.34 | -0.90 | -1.30 | -28.34 | 4.05 | 6.43 | 3.15 | 39.68 | 1.98 | 1.28 | |
% 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 |
SG&A | 82 | 84 | 83 | 85 | 85 | 89 | 94 | 98 | 102 | 104 | 106 | 107 | 109 | 109 | 113 | 117 | 121 | 124 | 127 | 128 |
Change (%) | 2.10 | -1.05 | 1.85 | 0.82 | 4.36 | 5.15 | 4.10 | 4.25 | 2.22 | 1.85 | 1.41 | 1.27 | 0.59 | 3.09 | 3.88 | 3.31 | 2.63 | 2.11 | 1.07 | |
% of Revenue | 63.60 | 63.51 | 55.74 | 50.47 | 48.58 | 48.59 | 49.88 | 51.07 | 51.80 | 52.54 | 53.70 | 54.96 | 56.39 | 79.16 | 78.43 | 76.55 | 76.66 | 56.33 | 56.40 | 56.28 |
R&D | ||||||||||||||||||||
Change (%) | ||||||||||||||||||||
% of Revenue | ||||||||||||||||||||
OpEx | 94 | 96 | 95 | 97 | 98 | 104 | 109 | 115 | 120 | 122 | 126 | 128 | 130 | 129 | 132 | 135 | 138 | 141 | 144 | 145 |
Change (%) | 1.24 | -0.89 | 2.20 | 0.69 | 6.93 | 4.48 | 5.16 | 4.80 | 1.95 | 2.90 | 1.30 | 1.57 | -0.29 | 1.80 | 2.52 | 2.22 | 1.93 | 2.27 | 1.11 | |
% of Revenue | 73.00 | 72.28 | 63.54 | 57.74 | 55.50 | 56.87 | 58.01 | 60.00 | 61.18 | 61.90 | 63.91 | 65.34 | 67.24 | 93.56 | 91.54 | 88.17 | 87.38 | 63.76 | 63.94 | 63.83 |
Operating Income | 35 | 37 | 54 | 71 | 78 | 79 | 79 | 76 | 76 | 75 | 71 | 68 | 63 | 9 | 12 | 18 | 20 | 80 | 81 | 82 |
Change (%) | 4.98 | 48.28 | 30.39 | 10.30 | 1.12 | -0.27 | -3.16 | -0.24 | -1.09 | -5.61 | -4.81 | -6.73 | -85.91 | 36.66 | 48.75 | 10.05 | 301.20 | 1.49 | 1.59 | |
% of Revenue | 27.00 | 27.72 | 36.46 | 42.26 | 44.50 | 43.13 | 41.99 | 40.00 | 38.82 | 38.10 | 36.09 | 34.66 | 32.76 | 6.44 | 8.46 | 11.83 | 12.62 | 36.24 | 36.06 | 36.17 |
Interest Expense | ||||||||||||||||||||
Change (%) | ||||||||||||||||||||
% of Revenue | ||||||||||||||||||||
Net Income | -77 | -75 | -61 | -48 | 55 | 52 | 53 | 53 | 57 | 58 | 54 | 51 | 48 | 8 | 10 | 10 | 17 | 63 | 64 | 67 |
Change (%) | -3.19 | -18.43 | -22.04 | -214.32 | -3.71 | 1.10 | 0.18 | 6.39 | 2.02 | -5.77 | -7.00 | -5.60 | -83.61 | 22.31 | 2.72 | 76.43 | 261.22 | 1.55 | 5.58 | |
% of Revenue | -59.87 | -56.68 | -41.01 | -28.42 | 31.02 | 28.63 | 28.25 | 27.84 | 28.82 | 29.17 | 27.59 | 25.89 | 24.76 | 5.66 | 6.66 | 6.42 | 10.99 | 28.42 | 28.30 | 29.50 |
Source: Capital IQ