Income Statement (TTM)
Halo Collective 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 | 22 | 27 | 31 | 33 | 36 | 34 | 32 | 28 | 25 | 22 | 18 |
| Change (%) | 12.43 | 25.37 | 14.35 | 6.15 | 9.86 | -6.57 | -6.70 | -10.14 | -13.41 | -11.99 | -15.29 | |
| % 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 |
| Cost Of Sales | 17 | 17 | 21 | 23 | 28 | 32 | 30 | 28 | 25 | 19 | 16 | 13 |
| Change (%) | 0.41 | 19.35 | 13.10 | 20.70 | 12.08 | -5.26 | -7.51 | -11.72 | -21.15 | -17.52 | -18.42 | |
| % of Revenue | 89.88 | 80.28 | 76.43 | 75.59 | 85.96 | 87.70 | 88.93 | 88.16 | 86.60 | 78.86 | 73.90 | 71.17 |
| Gross Operating Profit | 2 | 4 | 6 | 8 | 5 | 4 | 4 | 4 | 4 | 5 | 6 | 5 |
| Change (%) | 119.18 | 49.86 | 18.38 | -38.91 | -3.76 | -15.92 | -0.22 | 1.65 | 36.64 | 8.65 | -6.42 | |
| % of Revenue | 10.12 | 19.72 | 23.57 | 24.41 | 14.04 | 12.30 | 11.07 | 11.84 | 13.40 | 21.14 | 26.10 | 28.83 |
| SG&A | 24 | 22 | 25 | 31 | 39 | 42 | 44 | 43 | 38 | 36 | 32 | 25 |
| Change (%) | -9.24 | 13.49 | 24.55 | 24.89 | 8.24 | 3.90 | -1.31 | -13.32 | -3.45 | -12.25 | -22.10 | |
| % of Revenue | 127.08 | 102.59 | 92.87 | 101.16 | 119.01 | 117.25 | 130.39 | 137.93 | 133.06 | 148.37 | 147.92 | 136.03 |
| R&D | ||||||||||||
| Change (%) | ||||||||||||
| % of Revenue | ||||||||||||
| OpEx | 43 | 41 | 47 | 57 | 70 | 76 | 76 | 73 | 64 | 58 | 50 | 39 |
| Change (%) | -4.64 | 16.52 | 19.56 | 23.31 | 9.46 | -0.08 | -3.79 | -12.56 | -10.19 | -14.04 | -20.65 | |
| % of Revenue | 221.43 | 187.82 | 174.56 | 182.52 | 212.01 | 211.24 | 225.91 | 232.97 | 226.68 | 235.11 | 229.63 | 215.09 |
| Operating Income | -23 | -19 | -20 | -26 | -37 | -40 | -43 | -42 | -36 | -33 | -28 | -21 |
| Change (%) | -18.69 | 6.44 | 26.56 | 44.09 | 9.11 | 5.75 | -1.47 | -14.39 | -7.65 | -15.56 | -24.79 | |
| % of Revenue | -121.43 | -87.82 | -74.56 | -82.52 | -112.01 | -111.24 | -125.91 | -132.97 | -126.68 | -135.11 | -129.63 | -115.09 |
| Interest Expense | -2 | -3 | -3 | -3 | -3 | -4 | -5 | -5 | -6 | -4 | -3 | -2 |
| Change (%) | 24.28 | 1.32 | 19.17 | 6.23 | 15.76 | 36.86 | -1.09 | 11.31 | -33.99 | -35.64 | -12.73 | |
| % of Revenue | -11.11 | -12.28 | -9.92 | -10.34 | -10.35 | -10.90 | -15.97 | -16.94 | -20.98 | -15.99 | -11.70 | -12.05 |
| Net Income | -33 | -41 | -42 | -47 | -54 | -95 | -99 | -99 | -95 | -84 | -76 | -72 |
| Change (%) | 26.03 | 1.11 | 11.97 | 14.75 | 76.83 | 4.67 | -0.01 | -4.46 | -11.36 | -8.85 | -5.74 | |
| % of Revenue | -169.77 | -190.30 | -153.48 | -150.28 | -162.46 | -261.51 | -292.98 | -314.00 | -333.86 | -341.78 | -353.98 | -393.86 |
Source: Capital IQ
