Income Statement (TTM)
FalconStor Software, 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 | 15 | 15 | 15 | 14 | 14 | 12 | 12 | 11 | 10 | 10 |
| Change (%) | -2.81 | 4.39 | -1.56 | -7.60 | -0.63 | -12.77 | -5.09 | -1.94 | -11.14 | 2.18 | |
| % of Revenue | 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Change (%) | 17.40 | 5.56 | 2.31 | 1.33 | -2.38 | -11.97 | -2.46 | -3.71 | -3.04 | -2.55 | |
| % of Revenue | 10.24 | 12.37 | 12.51 | 13.00 | 14.26 | 14.01 | 14.14 | 14.53 | 14.27 | 15.57 | 14.85 |
| Gross Operating Profit | 14 | 13 | 13 | 13 | 12 | 12 | 10 | 10 | 10 | 8 | 9 |
| Change (%) | -5.11 | 4.22 | -2.12 | -8.93 | -0.34 | -12.90 | -5.52 | -1.64 | -12.49 | 3.05 | |
| % of Revenue | 89.76 | 87.63 | 87.49 | 87.00 | 85.74 | 85.99 | 85.86 | 85.47 | 85.73 | 84.43 | 85.15 |
| SG&A | 8 | 8 | 8 | 8 | 9 | 9 | 8 | 8 | 8 | 7 | 7 |
| Change (%) | 0.57 | 2.10 | 1.96 | 9.57 | -2.14 | -2.29 | -0.83 | -6.43 | -6.91 | -4.80 | |
| % of Revenue | 49.89 | 51.62 | 50.49 | 52.29 | 62.01 | 61.07 | 68.41 | 71.47 | 68.21 | 71.45 | 66.57 |
| R&D | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Change (%) | -1.89 | -0.61 | 5.18 | 4.30 | 5.31 | 1.62 | -0.20 | -4.50 | -6.66 | -3.41 | |
| % of Revenue | 16.55 | 16.71 | 15.91 | 17.00 | 19.19 | 20.33 | 23.69 | 24.91 | 24.26 | 25.49 | 24.09 |
| OpEx | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 12 | 11 | 11 |
| Change (%) | 2.29 | 2.07 | 2.66 | 7.18 | -0.68 | -2.88 | -0.91 | -5.64 | -6.34 | -4.17 | |
| % of Revenue | 76.68 | 80.70 | 78.91 | 82.30 | 95.46 | 95.41 | 106.23 | 110.92 | 106.74 | 112.50 | 105.51 |
| Operating Income | 4 | 3 | 3 | 3 | 1 | 1 | -1 | -1 | -1 | -1 | -1 |
| Change (%) | -19.56 | 14.08 | -17.37 | -76.30 | 0.40 | -218.54 | 66.20 | -39.49 | 64.94 | -55.00 | |
| % of Revenue | 23.32 | 19.30 | 21.09 | 17.70 | 4.54 | 4.59 | -6.23 | -10.92 | -6.74 | -12.50 | -5.51 |
| Interest Expense | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | -2.96 | 3.73 | -1.45 | -13.39 | -6.13 | -46.05 | 41.85 | 11.54 | -42.75 | -0.00 | |
| % of Revenue | -4.77 | -4.77 | -4.74 | -4.74 | -4.44 | -4.20 | -2.60 | -3.88 | -4.41 | -2.84 | -2.78 |
| Net Income | 1 | 1 | 2 | 1 | 0 | -0 | -2 | -2 | -2 | -2 | -1 |
| Change (%) | -18.87 | 104.19 | -34.78 | -83.05 | -117.29 | 3,591.94 | 20.73 | 6.76 | -10.52 | -36.78 | |
| % of Revenue | 8.78 | 7.33 | 14.34 | 9.50 | 1.74 | -0.30 | -12.83 | -16.32 | -17.77 | -17.90 | -11.07 |
Source: Capital IQ
