Income Statement (TTM)
First Pacific Bancorp 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 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 8 | 9 | 10 | 10 | 12 | 12 | 13 | 14 | 14 | 14 | 15 | 15 | 15 |
| Change (%) | 8.78 | 1.27 | 5.96 | -0.28 | 3.53 | 12.36 | 6.95 | 16.44 | 8.20 | 5.38 | 10.61 | 7.52 | 3.58 | 6.01 | 4.49 | 1.12 | 3.66 | 1.09 | 1.14 | |
| % 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| Gross Operating Profit | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 8 | 9 | 10 | 10 | 12 | 12 | 13 | 14 | 14 | 14 | 15 | 15 | 15 |
| Change (%) | 8.78 | 1.27 | 5.96 | -0.28 | 3.53 | 12.36 | 6.95 | 16.44 | 8.20 | 5.38 | 10.61 | 7.52 | 3.58 | 6.01 | 4.49 | 1.12 | 3.66 | 1.09 | 1.14 | |
| % 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| SG&A | 4 | 6 | 6 | 6 | 6 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 10 | 12 | ||||
| Change (%) | 0.00 | 0.00 | 0.00 | 90.41 | 0.00 | 0.00 | 0.00 | 14.97 | 0.00 | 0.00 | -0.56 | -0.47 | -19.79 | 22.51 | ||||||
| % of Revenue | 69.14 | 85.57 | 76.16 | 71.21 | 61.16 | 107.62 | 102.12 | 92.33 | 85.88 | 95.32 | 89.92 | 86.05 | 84.62 | 81.25 | 64.47 | 78.09 | ||||
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 4 | 4 | 4 | 5 | 5 | 6 | 8 | 9 | 11 | 11 | 12 | 12 | 13 | 13 | 13 | 14 | 13 | 13 | 13 | 13 |
| Change (%) | 3.43 | -0.74 | 7.67 | 2.32 | 28.69 | 21.25 | 20.47 | 18.33 | 4.21 | 6.56 | 3.27 | 4.64 | 0.65 | 1.01 | 2.67 | -1.10 | -1.13 | -1.24 | -1.45 | |
| % of Revenue | 80.00 | 76.07 | 74.55 | 75.76 | 77.74 | 96.63 | 104.28 | 117.46 | 119.37 | 114.97 | 116.25 | 108.54 | 105.64 | 102.65 | 97.80 | 96.10 | 93.99 | 89.64 | 87.58 | 85.33 |
| Operating Income | 1 | 1 | 2 | 2 | 1 | 0 | -0 | -1 | -2 | -1 | -2 | -1 | -1 | -0 | 0 | 1 | 1 | 2 | 2 | 2 |
| Change (%) | 30.21 | 7.68 | 0.92 | -8.43 | -84.34 | -242.77 | 336.58 | 29.16 | -16.41 | 14.42 | -41.88 | -29.05 | -51.35 | -188.00 | 85.67 | 55.70 | 78.65 | 21.23 | 19.39 | |
| % of Revenue | 20.00 | 23.93 | 25.45 | 24.24 | 22.26 | 3.37 | -4.28 | -17.46 | -19.37 | -14.97 | -16.25 | -8.54 | -5.64 | -2.65 | 2.20 | 3.90 | 6.01 | 10.36 | 12.42 | 14.67 |
| Interest Expense | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| Net Income | 1 | 1 | 1 | 1 | 1 | 0 | -0 | -1 | -1 | -1 | -1 | -1 | -0 | -0 | 0 | 0 | 1 | 1 | 1 | 2 |
| Change (%) | 29.01 | 7.46 | -5.01 | 13.52 | -84.08 | -196.26 | 355.98 | 65.26 | -27.69 | 16.18 | -43.15 | -33.22 | -62.42 | -275.70 | 62.12 | 42.10 | 66.93 | 20.83 | 19.13 | |
| % of Revenue | 14.64 | 17.36 | 18.42 | 16.51 | 18.80 | 2.89 | -2.48 | -10.56 | -14.99 | -10.02 | -11.04 | -5.68 | -3.53 | -1.28 | 2.12 | 3.29 | 4.62 | 7.44 | 8.90 | 10.48 |
Source: Capital IQ
