Income Statement (TTM)
HomeCo Daily Needs REIT 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 06-30 |
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 | 60 | 199 | 254 | 309 | 337 | 364 | 371 | 377 | 353 | 330 | 330 | 331 | 330 | 330 |
| Change (%) | 229.70 | 27.65 | 21.66 | 9.06 | 8.30 | 1.66 | 1.63 | -6.21 | -6.63 | 0.14 | 0.14 | -0.12 | -0.12 | |
| % 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 |
| Cost Of Sales | 22 | 62 | 77 | 92 | 100 | 108 | 111 | 114 | 114 | 114 | 114 | 114 | 114 | 114 |
| Change (%) | 180.24 | 23.88 | 19.28 | 8.41 | 7.75 | 2.74 | 2.67 | 0.35 | 0.35 | 0.00 | 0.00 | -0.35 | -0.35 | |
| % of Revenue | 36.95 | 31.40 | 30.48 | 29.88 | 29.70 | 29.55 | 29.86 | 30.16 | 32.28 | 34.69 | 34.64 | 34.59 | 34.51 | 34.43 |
| Gross Operating Profit | 38 | 136 | 176 | 216 | 237 | 257 | 260 | 263 | 239 | 215 | 216 | 216 | 216 | 216 |
| Change (%) | 258.68 | 29.38 | 22.71 | 9.33 | 8.54 | 1.21 | 1.19 | -9.05 | -9.95 | 0.21 | 0.21 | 0.00 | 0.00 | |
| % of Revenue | 63.05 | 68.60 | 69.52 | 70.12 | 70.30 | 70.45 | 70.14 | 69.84 | 67.72 | 65.31 | 65.36 | 65.41 | 65.49 | 65.57 |
| SG&A | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Change (%) | 50.00 | 9.62 | 8.77 | 4.84 | 4.62 | 4.41 | 4.23 | 4.05 | 3.90 | 1.25 | 1.23 | 1.22 | 1.20 | |
| % of Revenue | 2.88 | 1.31 | 1.12 | 1.00 | 0.97 | 0.93 | 0.96 | 0.98 | 1.09 | 1.21 | 1.23 | 1.24 | 1.26 | 1.27 |
| R&D | ||||||||||||||
| Change (%) | ||||||||||||||
| % of Revenue | ||||||||||||||
| OpEx | 24 | 65 | 80 | 95 | 103 | 111 | 114 | 117 | 118 | 118 | 118 | 118 | 118 | 118 |
| Change (%) | 170.83 | 23.31 | 18.90 | 8.29 | 7.66 | 2.79 | 2.71 | 0.47 | 0.47 | 0.04 | 0.04 | -0.30 | -0.30 | |
| % of Revenue | 39.82 | 32.71 | 31.60 | 30.88 | 30.66 | 30.48 | 30.82 | 31.15 | 33.37 | 35.90 | 35.87 | 35.83 | 35.77 | 35.71 |
| Operating Income | 36 | 134 | 174 | 213 | 233 | 253 | 256 | 259 | 235 | 211 | 212 | 212 | 212 | 212 |
| Change (%) | 268.66 | 29.77 | 22.94 | 9.40 | 8.59 | 1.16 | 1.15 | -9.24 | -10.18 | 0.19 | 0.19 | -0.02 | -0.02 | |
| % of Revenue | 60.18 | 67.29 | 68.40 | 69.12 | 69.34 | 69.52 | 69.18 | 68.85 | 66.63 | 64.10 | 64.13 | 64.17 | 64.23 | 64.29 |
| Interest Expense | -9 | -23 | -32 | -41 | -50 | -59 | -77 | -95 | -83 | -71 | -68 | -65 | -73 | -81 |
| Change (%) | 147.18 | 38.46 | 27.78 | 20.77 | 17.20 | 31.23 | 23.80 | -12.76 | -14.63 | -4.37 | -4.57 | 12.91 | 11.43 | |
| % of Revenue | -15.71 | -11.78 | -12.77 | -13.42 | -14.86 | -16.08 | -20.75 | -25.28 | -23.51 | -21.50 | -20.53 | -19.56 | -22.12 | -24.67 |
| Net Income | 42 | 335 | 322 | 310 | 206 | 102 | 49 | -4 | 39 | 82 | 146 | 210 | 230 | 250 |
| Change (%) | 702.96 | -3.76 | -3.91 | -33.51 | -50.40 | -51.91 | -107.93 | -1,101.28 | 109.99 | 77.74 | 43.74 | 9.74 | 8.87 | |
| % of Revenue | 69.25 | 168.65 | 127.14 | 100.42 | 61.22 | 28.04 | 13.26 | -1.04 | 11.06 | 24.86 | 44.13 | 63.35 | 69.60 | 75.87 |
Source: Capital IQ
