Income Statement (TTM)
4DMedical 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 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 5 | 6 | 6 | 6 |
| Change (%) | -62.63 | -11.70 | -13.24 | 1.36 | 1.34 | 186.54 | 65.10 | 15.61 | 13.51 | -24.03 | -31.63 | 21.34 | 17.58 | 133.10 | 57.10 | 28.00 | 21.88 | -0.03 | -0.03 | |
| % 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change (%) | -67.59 | -28.82 | -40.48 | -10.01 | -11.12 | 476.57 | 82.66 | -1.65 | -1.68 | -47.72 | -91.27 | 25.10 | 20.07 | 180.76 | 64.38 | 29.12 | 22.55 | 11.99 | 10.71 | |
| % of Revenue | 88.27 | 76.55 | 61.71 | 42.33 | 37.59 | 32.96 | 66.33 | 73.38 | 62.42 | 54.07 | 37.21 | 4.75 | 4.90 | 5.00 | 6.03 | 6.31 | 6.36 | 6.40 | 7.16 | 7.93 |
| Gross Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 4 | 5 | 5 | 5 |
| Change (%) | -25.30 | 44.20 | 30.65 | 9.70 | 8.84 | 43.92 | 30.52 | 63.22 | 38.73 | 3.86 | 3.71 | 21.15 | 17.46 | 130.59 | 56.63 | 27.93 | 21.83 | -0.85 | -0.86 | |
| % of Revenue | 11.73 | 23.45 | 38.29 | 57.67 | 62.41 | 67.04 | 33.67 | 26.62 | 37.58 | 45.93 | 62.79 | 95.25 | 95.10 | 95.00 | 93.97 | 93.69 | 93.64 | 93.60 | 92.84 | 92.07 |
| SG&A | 9 | 11 | 11 | 11 | 13 | 14 | 17 | 19 | 20 | 21 | 22 | 24 | 24 | 25 | 26 | 28 | 29 | 31 | 32 | 32 |
| Change (%) | 17.76 | 2.24 | 2.19 | 12.48 | 11.09 | 17.09 | 14.59 | 5.05 | 4.81 | 6.10 | 5.75 | 2.58 | 2.52 | 5.74 | 5.43 | 5.71 | 5.40 | 1.76 | 1.73 | |
| % of Revenue | 1,229.07 | 3,872.73 | 4,484.09 | 5,282.10 | 5,861.61 | 6,425.85 | 2,625.80 | 1,822.53 | 1,656.05 | 1,529.19 | 2,135.72 | 3,303.54 | 2,792.92 | 2,435.03 | 1,104.65 | 741.35 | 612.21 | 529.43 | 538.93 | 548.43 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 20 | 23 | 24 | 25 | 27 | 30 | 34 | 38 | 41 | 43 | 44 | 45 | 46 | 47 | 48 | 50 | 51 | 52 | 53 | 54 |
| Change (%) | 13.44 | 4.48 | 4.29 | 11.11 | 10.00 | 12.99 | 11.49 | 7.29 | 6.79 | 2.28 | 2.23 | 1.78 | 1.75 | 2.94 | 2.86 | 2.06 | 2.02 | 2.23 | 2.18 | |
| % of Revenue | 2,621.17 | 7,956.57 | 9,414.33 | 11,317.15 | 12,405.80 | 13,465.77 | 5,309.81 | 3,585.78 | 3,327.53 | 3,130.74 | 4,214.94 | 6,302.49 | 5,286.54 | 4,574.47 | 2,020.26 | 1,322.75 | 1,054.66 | 882.83 | 902.78 | 922.76 |
| Operating Income | -19 | -22 | -23 | -24 | -27 | -30 | -33 | -37 | -39 | -42 | -43 | -45 | -45 | -46 | -46 | -46 | -46 | -46 | -47 | -48 |
| Change (%) | 16.46 | 4.69 | 4.48 | 11.19 | 10.07 | 11.69 | 10.47 | 7.05 | 6.59 | 3.15 | 3.05 | 1.46 | 1.44 | 0.03 | 0.03 | -0.06 | -0.06 | 2.52 | 2.46 | |
| % of Revenue | -2,521.17 | -7,856.56 | -9,314.33 | -11,217.16 | -12,305.80 | -13,365.77 | -5,209.81 | -3,485.78 | -3,227.53 | -3,030.74 | -4,114.95 | -6,202.49 | -5,186.54 | -4,474.47 | -1,920.26 | -1,222.75 | -954.66 | -782.83 | -802.78 | -822.76 |
| Interest Expense | -9 | -10 | -6 | -3 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | 10.48 | -36.42 | -57.27 | -48.57 | -94.45 | 67.02 | 40.13 | 32.14 | 24.32 | -0.17 | -0.17 | -4.60 | -4.82 | -0.55 | -0.56 | 1.13 | 1.12 | -2.75 | -2.83 | |
| % of Revenue | -1,181.88 | -3,493.86 | -2,515.76 | -1,239.00 | -628.65 | -34.43 | -20.07 | -17.03 | -19.46 | -21.32 | -28.02 | -40.91 | -32.16 | -26.04 | -11.11 | -7.03 | -5.56 | -4.61 | -4.48 | -4.36 |
| Net Income | -26 | -30 | -26 | -21 | -21 | -21 | -23 | -25 | -26 | -28 | -30 | -31 | -31 | -31 | -33 | -36 | -38 | -40 | -35 | -30 |
| Change (%) | 15.03 | -14.00 | -16.28 | -1.61 | -1.64 | 9.32 | 8.53 | 7.68 | 7.13 | 5.44 | 5.16 | -0.99 | -1.00 | 8.34 | 7.70 | 4.95 | 4.72 | -11.98 | -13.60 | |
| % of Revenue | -3,412.67 | -10,504.41 | -10,230.20 | -9,872.21 | -9,582.88 | -9,301.22 | -3,548.63 | -2,332.63 | -2,172.58 | -2,050.62 | -2,846.21 | -4,378.05 | -3,572.35 | -3,007.65 | -1,397.93 | -958.34 | -785.73 | -675.09 | -594.43 | -513.72 |
Source: Capital IQ
