Income Statement (TTM)
Excellon Resources 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 | 26 | 30 | 39 | 39 | 38 | 37 | 35 | 33 | 26 | 17 | 10 | 3 |
| Change (%) | 16.36 | 16.11 | 29.68 | -1.79 | -2.04 | -3.39 | -5.28 | -6.24 | -20.70 | -32.90 | -44.91 | -73.14 | |
| % 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 |
| Cost Of Sales | 20 | 20 | 21 | 24 | 24 | 26 | 26 | 26 | 25 | 20 | 14 | 8 | 4 |
| Change (%) | 1.09 | 3.37 | 15.36 | -1.29 | 11.42 | -1.98 | 1.97 | -3.78 | -21.71 | -28.56 | -44.84 | -52.32 | |
| % of Revenue | 87.77 | 76.26 | 67.89 | 60.40 | 60.70 | 69.05 | 70.05 | 75.42 | 77.40 | 76.41 | 81.36 | 81.47 | 144.62 |
| Gross Operating Profit | 3 | 6 | 10 | 16 | 15 | 12 | 11 | 9 | 7 | 6 | 3 | 2 | -1 |
| Change (%) | 125.97 | 57.00 | 59.97 | -2.55 | -22.84 | -6.53 | -22.24 | -13.81 | -17.24 | -46.97 | -45.23 | -164.67 | |
| % of Revenue | 12.23 | 23.74 | 32.11 | 39.60 | 39.30 | 30.95 | 29.95 | 24.58 | 22.60 | 23.59 | 18.64 | 18.53 | -44.62 |
| SG&A | 10 | 11 | 12 | 13 | 14 | 13 | 13 | 11 | 11 | 10 | 10 | 9 | 7 |
| Change (%) | 9.93 | 17.34 | 6.20 | 3.10 | -0.86 | -7.13 | -11.28 | -1.95 | -6.27 | -3.63 | -4.11 | -29.20 | |
| % of Revenue | 42.73 | 40.37 | 40.80 | 33.41 | 35.07 | 35.50 | 34.12 | 31.96 | 33.42 | 39.51 | 56.75 | 98.77 | 260.37 |
| R&D | |||||||||||||
| Change (%) | |||||||||||||
| % of Revenue | |||||||||||||
| OpEx | 34 | 36 | 39 | 44 | 44 | 48 | 47 | 47 | 45 | 38 | 29 | 20 | 12 |
| Change (%) | 4.34 | 8.66 | 13.23 | 1.42 | 6.79 | -2.07 | 0.63 | -4.01 | -16.00 | -22.25 | -33.38 | -40.94 | |
| % of Revenue | 151.77 | 136.09 | 127.36 | 111.20 | 114.83 | 125.18 | 126.89 | 134.81 | 138.02 | 146.21 | 169.42 | 204.88 | 450.51 |
| Operating Income | -12 | -9 | -8 | -4 | -6 | -10 | -10 | -12 | -12 | -12 | -12 | -10 | -9 |
| Change (%) | -18.88 | -11.98 | -46.91 | 30.03 | 66.32 | 3.17 | 22.62 | 2.42 | -3.64 | 0.81 | -16.77 | -10.24 | |
| % of Revenue | -51.77 | -36.09 | -27.36 | -11.20 | -14.83 | -25.18 | -26.89 | -34.81 | -38.02 | -46.21 | -69.42 | -104.88 | -350.51 |
| Interest Expense | -1 | -2 | -2 | -3 | -3 | -4 | -4 | -4 | -4 | -4 | -4 | -5 | -4 |
| Change (%) | 76.09 | 22.87 | 30.94 | 7.28 | 3.45 | 4.95 | 5.79 | 4.56 | 4.58 | 3.28 | 1.96 | -4.38 | |
| % of Revenue | -5.00 | -7.56 | -8.00 | -8.08 | -8.82 | -9.32 | -10.12 | -11.31 | -12.61 | -16.63 | -25.59 | -47.37 | -168.64 |
| Net Income | -11 | -16 | -13 | -12 | -42 | -58 | -57 | -59 | -32 | -19 | -0 | 1 | 1 |
| Change (%) | 43.15 | -21.54 | -6.79 | 261.36 | 36.46 | -2.12 | 3.88 | -46.10 | -40.50 | -97.37 | -262.42 | 81.22 | |
| % of Revenue | -49.70 | -61.14 | -41.32 | -29.70 | -109.27 | -152.21 | -154.22 | -169.12 | -97.22 | -72.95 | -2.86 | 8.42 | 56.83 |
Source: Capital IQ
