Income Statement (TTM)
Cerro de Pasco 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.
|
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 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 | 22 | 29 | 38 | 41 | 38 | 36 | 28 | 20 | -5 |
| Change (%) | 204.76 | 31.75 | 32.25 | 7.35 | -5.61 | -6.20 | -22.43 | -29.80 | -123.07 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 5 | 14 | 23 | 33 | 42 | 47 | 50 | 43 | 31 | -12 |
| Change (%) | 214.57 | 57.84 | 46.69 | 26.65 | 11.39 | 8.06 | -14.09 | -28.31 | -139.35 | |
| % of Revenue | 63.68 | 65.73 | 78.74 | 87.34 | 103.04 | 121.60 | 140.09 | 155.15 | 158.46 | 270.27 |
| Gross Operating Profit | 3 | 7 | 6 | 5 | -1 | -8 | -14 | -15 | -11 | 8 |
| Change (%) | 187.57 | -18.27 | -21.24 | -125.81 | 569.61 | 74.12 | 6.73 | -25.59 | -167.19 | |
| % of Revenue | 36.32 | 34.27 | 21.26 | 12.66 | -3.04 | -21.60 | -40.09 | -55.15 | -58.46 | -170.27 |
| SG&A | 4 | 6 | 8 | 9 | 12 | 12 | 11 | 15 | 14 | 2 |
| Change (%) | 42.17 | 42.43 | 15.95 | 30.27 | 0.45 | -5.98 | 31.38 | -7.46 | -85.22 | |
| % of Revenue | 55.01 | 25.66 | 27.74 | 24.32 | 29.52 | 31.41 | 31.48 | 53.32 | 70.29 | -45.04 |
| R&D | 0 | 0 | 0 | 0 | ||||||
| Change (%) | 81.74 | 0.00 | ||||||||
| % of Revenue | 0.51 | 0.36 | 0.69 | 0.89 | ||||||
| OpEx | 9 | 20 | 31 | 42 | 54 | 59 | 62 | 59 | 45 | -10 |
| Change (%) | 134.93 | 52.45 | 38.59 | 28.07 | 9.15 | 5.33 | -5.69 | -23.74 | -122.72 | |
| % of Revenue | 119.61 | 92.20 | 106.69 | 111.80 | 133.38 | 154.23 | 173.19 | 210.56 | 228.76 | 225.23 |
| Operating Income | -1 | 2 | -2 | -4 | -14 | -21 | -26 | -31 | -25 | 6 |
| Change (%) | -221.14 | -213.04 | 133.41 | 203.61 | 53.34 | 26.58 | 17.18 | -18.25 | -122.44 | |
| % of Revenue | -19.61 | 7.80 | -6.69 | -11.80 | -33.38 | -54.23 | -73.19 | -110.56 | -128.76 | -125.23 |
| Interest Expense | -0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -0 |
| Change (%) | 63.64 | 15.19 | 39.71 | -37.76 | -2.75 | 49.58 | 20.35 | 67.49 | -93.57 | |
| % of Revenue | -5.93 | -3.18 | -2.78 | -2.94 | -1.70 | -1.76 | -2.80 | -4.34 | -10.36 | 2.89 |
| Net Income | -2 | 0 | -3 | -9 | -19 | -26 | -32 | -34 | -28 | -17 |
| Change (%) | -113.87 | -1,230.85 | 157.92 | 118.17 | 38.54 | 23.73 | 7.67 | -19.60 | -39.25 | |
| % of Revenue | -29.52 | 1.34 | -11.53 | -22.50 | -45.72 | -67.10 | -88.52 | -122.86 | -140.72 | 370.51 |
Source: Capital IQ
